GEO Group (GEO)

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About

Business overview of The GEO Group (GEO)
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.

Key Insights

Critical company metrics and information
  • Share Price

    $29.20
  • Market Cap

    $4.08 Billion
  • Total Outstanding Shares

    139.83 Million Shares
  • Total Employees

    16,400
  • Dividend

    $0.25 Per Share Quarterly
  • IPO Date

    July 26, 1994
  • SIC Description

    General Bldg Contractors - Residential Bldgs
  • Homepage

    https://www.geogroup.com

Historical Stock Splits

If you bought 1 share of GEO before October 2, 2006, you'd have 4.50 shares today.
Execution DateSplit Amount
April 25, 20173-for-2
June 1, 20072-for-1
October 2, 20063-for-2

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$278.63 Million
Net Cash Flow$-87.78 Million
Net Cash Flow From Financing Activities, Continuing$-265.35 Million
Net Cash Flow From Financing Activities$-265.35 Million
Net Cash Flow From Investing Activities$-105.06 Million
Net Cash Flow From Investing Activities, Continuing$-105.06 Million
Net Cash Flow From Operating Activities, Continuing$278.63 Million
Exchange Gains/Losses$4.00 Million
Net Cash Flow, Continuing$-91.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income Tax Expense/Benefit$4.72 Million
Income/Loss From Continuing Operations After Tax$38.46 Million
Diluted Earnings Per Share$0.28
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$5.62 Million
Basic Average Shares$261.65 Million
Depreciation and Amortization$125.43 Million
Interest Income/Expense After Provision For Losses$-189.01 Million
Revenues$2.42 Billion
Net Income/Loss Available To Common Stockholders, Basic$37.43 Million
Income/Loss From Equity Method Investments$3.08 Million
Operating Expenses$2.10 Billion
Income/Loss Before Equity Method Investments$43.18 Million
Operating Income/Loss$325.84 Million
Diluted Average Shares$263.98 Million
Provision For Loan, Lease, And Other Losses$0.00
Interest Expense, Operating$200.65 Million
Net Income/Loss Attributable To Parent$41.71 Million
Interest And Dividend Income, Operating$11.64 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$8.56 Million
Benefits Costs and Expenses$2.38 Billion
Net Income/Loss$41.55 Million
Income/Loss From Continuing Operations Before Tax$43.18 Million
Costs And Expenses$2.38 Billion
Basic Earnings Per Share$0.28
Preferred Stock Dividends And Other Adjustments$4.28 Million
Net Income/Loss Attributable To Noncontrolling Interest$161000.00
Interest Income/Expense Operating, Net$-189.01 Million
Other Operating Expenses$1.97 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$3.63 Billion
Current Liabilities$441.64 Million
Equity Attributable To Noncontrolling Interest$-1.57 Million
Current Assets$484.50 Million
Noncurrent Assets$3.15 Billion
Fixed Assets$1.91 Billion
Equity Attributable To Parent$1.32 Billion
Noncurrent Liabilities$1.88 Billion
Intangible Assets$128.90 Million
Wages$86.28 Million
Other Current Assets$448.10 Million
Inventory$36.40 Million
Other Current Liabilities$290.83 Million
Other Non-current Assets$1.11 Billion
Accounts Payable$64.53 Million
Liabilities$2.32 Billion
Liabilities And Equity$3.63 Billion
Equity$1.31 Billion

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jan 15, 2021Feb 1, 2021Jan 25, 2021$0.25Quarterly
Oct 6, 2020Oct 23, 2020Oct 16, 2020$0.34Quarterly
Jul 7, 2020Jul 24, 2020Jul 17, 2020$0.48Quarterly
Apr 6, 2020Apr 24, 2020Apr 17, 2020$0.48Quarterly
Feb 3, 2020Feb 21, 2020Feb 14, 2020$0.48Quarterly
Oct 14, 2019Nov 1, 2019Oct 25, 2019$0.48Quarterly
Jul 9, 2019Jul 26, 2019Jul 19, 2019$0.48Quarterly
Apr 3, 2019Apr 22, 2019Apr 15, 2019$0.48Quarterly
Feb 4, 2019Feb 22, 2019Feb 15, 2019$0.48Quarterly
Oct 15, 2018Nov 2, 2018Oct 26, 2018$0.47Quarterly
Jul 10, 2018Jul 27, 2018Jul 20, 2018$0.47Quarterly
Apr 11, 2018May 3, 2018Apr 23, 2018$0.47Quarterly
Feb 5, 2018Feb 27, 2018Feb 16, 2018$0.47Quarterly
Oct 12, 2017Oct 30, 2017Oct 23, 2017$0.47Quarterly
Jul 10, 2017Jul 28, 2017Jul 21, 2017$0.47Quarterly
Apr 25, 2017May 19, 2017May 9, 2017$0.47Quarterly
Feb 6, 2017Feb 27, 2017Feb 17, 2017$0.7Quarterly
Oct 18, 2016Nov 10, 2016Oct 31, 2016$0.65Quarterly
Jul 20, 2016Aug 12, 2016Aug 1, 2016$0.65Quarterly
Apr 20, 2016May 12, 2016May 2, 2016$0.65Quarterly
Feb 3, 2016Feb 26, 2016Feb 16, 2016$0.65Quarterly
Nov 5, 2015Nov 25, 2015Nov 16, 2015$0.65Quarterly
Jul 31, 2015Aug 24, 2015Aug 14, 2015$0.62Quarterly
Apr 29, 2015May 21, 2015May 11, 2015$0.62Quarterly
Feb 6, 2015Feb 27, 2015Feb 17, 2015$0.62Quarterly
Nov 5, 2014Nov 26, 2014Nov 17, 2014$0.62Quarterly
Aug 5, 2014Aug 29, 2014Aug 18, 2014$0.57Quarterly
Apr 28, 2014May 27, 2014May 15, 2014$0.57Quarterly
Feb 19, 2014Mar 14, 2014Mar 3, 2014$0.57Quarterly
Nov 4, 2013Nov 26, 2013Nov 14, 2013$0.55Quarterly
Aug 7, 2013Aug 29, 2013Aug 19, 2013$0.5Quarterly
May 8, 2013Jun 3, 2013May 20, 2013$0.5Quarterly
Jan 18, 2013Mar 1, 2013Feb 15, 2013$0.5Quarterly
Nov 5, 2012Nov 30, 2012Nov 16, 2012$0.2Quarterly
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