The GEO Group, Inc. (GEO) Financials

GEO Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 3.6 billion 2.3 billion
Dec. 31, 2024 3.6 billion 2.3 billion
Sept. 30, 2024 3.6 billion 2.3 billion
June 30, 2024 3.6 billion 2.4 billion

GEO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 40.5 million 6.5 million
Dec. 31, 2024 -2.3 million 5.8 million
Sept. 30, 2024 90.5 million 3.5 million
June 30, 2024 4.3 million 3.1 million

GEO Net Income

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DateNet Income
March 31, 2025 19.5 million
Dec. 31, 2024 15.5 million
Sept. 30, 2024 30.1 million
June 30, 2024 -32.5 million

GEO Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 64.8 million 1.7 billion 93.9 million
Dec. 31, 2024 76.9 million 1.8 billion 99.4 million
Sept. 30, 2024 70.6 million 1.7 billion 100.6 million
June 30, 2024 52.5 million 1.8 billion 100.4 million

GEO Shares Outstanding

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DateShares Outstanding
March 31, 2025 142.8 million
Dec. 31, 2024 139.6 million
Sept. 30, 2024 138.1 million
June 30, 2024 130.5 million

GEO Expenses

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DateCapexR&DG&AS&M
March 31, 2025 30.8 million - 57.7 million -
Dec. 31, 2024 20.8 million - 60.7 million -
Sept. 30, 2024 18.7 million - 47.1 million -
June 30, 2024 24.4 million - 52.2 million -

GEO Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 604.6 million -
Dec. 31, 2024 607.7 million 479.1 million
Sept. 30, 2024 603.1 million -
June 30, 2024 607.2 million 443.5 million

GEO Revenue by Segment

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GEO

Price: $25.93

52 week price:
11.75
36.46

Payout Ratio Range:
-0.00%
352.71%

Earnings Per Share: 0.22 USD

P/E Ratio: 115.09

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Volume: 101512

Ebitda: 110.5 million

Market Capitalization: 3.6 billion

Average Dividend Frequency: 4

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