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The GEO Group

GEO

The GEO Group is a leading provider of government-outsourced services specializing in the management of secure facilities, processing centers, and community reentry programs.

Market cap
$4.13B+14.9%
Revenue$2.7B+12.7%
Net income$273.1M+847%
Free cash flow-$30.6M-122%
EPS (diluted)$1.98+942%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$721.4M
EPS estimate$0.28

Financials

Q1 2026

Income statement

See full
Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

See full
Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation & ratios

Valuation

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Market cap$4.13B+14.9%
Enterprise value$5.71B+5.9%
P/E15.1×-25.5×
P/S1.5×0.0×

Profitability

See full
Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

See full
Return on equity19.2%+17.1pp
Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Segments

By segment

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Us Corrections And Detention$502.7M+23.9%
Electronic Monitoring And Supervision Services$74.2M-4.5%
Reentry Services$71.2M+1.2%
International Services$57.1M+12.3%

By geography

See full
US$648.1M+17.0%
AU$51.6M+11.8%
ZA$5.5M+16.9%

Competitors

Profile

The GEO Group is a leading provider of government-outsourced services specializing in the management of secure facilities, processing centers, and community reentry programs. The company offers a comprehensive suite of services including facility design and development, secure transportation, and advanced electronic monitoring technologies to support rehabilitation and reintegration efforts.

Competitive position

A leading global provider of diversified government-outsourced services with a significant footprint in secure facility management and electronic monitoring.

GeographiesUnited States, Australia, South Africa, United Kingdom
Customer segmentsFederal Government, State and Local Government, International Public Sector
Business modelService-based contracting, Leasing and Management, Infrastructure Development
SuppliersConstruction materials and labor, Electronic component manufacturers, Food and medical supply vendors, Debt financing markets
CustomersU.S. Marshals Service, U.S. Immigration and Customs Enforcement (ICE), Federal Bureau of Prisons, State Departments of Corrections
Listed1994
Employees16.4K
CEOGeorge C. Zoley
FilingsSEC EDGAR

Questions, answered.

What is The GEO Group's market cap?
The GEO Group (GEO) has a market capitalization of $4.1B and trades on NYSE.
What is The GEO Group's revenue and profitability?
The GEO Group generated $2.7B in trailing twelve-month revenue with net income of $273.1M, representing a net margin of 10.0%, with free cash flow of -$30.6M. These figures are based on the Q1 2026 filing.
Who are The GEO Group's competitors?
The GEO Group's key competitors include CoreCivic, Inc., Amentum Holdings, Inc., EMCOR Group, Inc., and others. These companies compete in similar markets and product categories.
Who does The GEO Group partner with?
The GEO Group's notable partners include GEOAmey Ltd..
What subsidiaries does The GEO Group have?
The GEO Group's subsidiaries include BI Incorporated, GEO Care.
Where is The GEO Group headquartered?
The GEO Group is headquartered in United States of America and employs approximately 16,400 people. It has been publicly traded since 1994.