The GEO Group, Inc. (GEO) Financials
GEO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
GEO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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
Graph available only for supporters. Become a supporter to see it.
GEO
Price: $25.93
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.22 USD
P/E Ratio: 115.09
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 101512
Ebitda: 110.5 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4