The GEO Group, Inc.
GEOIndustrialsNASDAQSecurity & Protection Services
Scan Results
Daily timeframeHeadquartered within the industrials sector, The GEO Group, Inc. focuses on Security & Protection Services services and products. The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in. The company carries a $3.94B market cap, placing it firmly in the mid-cap category. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care.
Market Cap
$3.94B
Beta
0.78
P/E (TTM)
15.03
P/E (Fwd)
17.71
EPS (TTM)
$1.96
EPS (Fwd)
$1.66
ROE
19.3%
ROA
5.5%
Cash
$80.2M
Total Debt
$1.66B
Free CF
-$55.7M
52W Change
20.2%
Annual Financials
Cash vs Debt
The GEO Group, Inc. carries $1.66B in total debt against $80.2M in cash reserves — debt is roughly 20.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$55.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 19.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.38B to $2.63B.
The GEO Group, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GEO.