Login
Geo Group Inc logo

Geo Group Inc

geogroup.com

Geo Group Inc (NYSE: GEO) is a government services company that owns, operates, and manages secure facilities, processing centers, and community-based facilities on behalf of government clients. Revenue is generated through facility management contracts with governmental customers, under which GEO is paid based on occupancy levels and participation in programs such as the Intensive Supervision Appearance Program (ISAP). A limited number of governmental customers account for a significant portion of total revenues, making customer concentration a material factor in the business. GEO's contract-based model ties revenue directly to bed utilization and program participation rates, so fluctuations in occupancy or program enrollment affect profitability directly. Growth depends on securing new management contracts from government clients, and the loss of existing contracts through termination, non-renewal, or competitive re-bid poses a direct revenue risk. State budgetary constraints among client governments represent an additional demand-side variable. The company is headquartered in Boca Raton, Florida.

Products & Services

Management and operation of secure facilities, immigration processing centers, community-based facilities, and electronic monitoring and supervision programs including ISAP.

Revenue Model

Facility management contracts with governmental customers, with revenue tied to occupancy levels at secure facilities and participation in government supervision programs such as ISAP.

Customers & Markets

Governmental customers (federal, state, and local agencies); a limited number of government clients represent a significant portion of revenues as disclosed in the FY2025 10-K filed 2026-02-25.

Financial Snapshot

Revenue
TTM
$2.731B
Gross Margin
TTM
25.47%
Net Income
TTM
$273.1M
Current Assets
2026 Q1
Current Liabilities
2026 Q1
Current Ratio
2026 Q1
175.44%
Total Assets
2026 Q1
Total Liabilities
2026 Q1
$2.163B
Book Value
2026 Q1
1.649B
Cash
2026 Q1
P/E
TTM
15.11
Free Cash Flow
TTM
-$30.60M

Stock Price

Loading...
Market Cap: $4.1275 Billion

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support