The GEO Group, Inc.
GEOIndustrialsNASDAQSecurity & Protection Services · Last scanned May 30, 2026
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Daily timeframeThe 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. With a market capitalization of $3.03B, it sits in mid-cap territory. 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
$3.03B
Beta
0.81
P/E (TTM)
11.51
P/E (Fwd)
13.63
EPS (TTM)
$1.97
EPS (Fwd)
$1.66
ROE
19.3%
ROA
5.5%
Cash
$80.2M
Total Debt
$1.66B
Free CF
-$55.7M
52W Change
-16.3%
Annual Financials
Cash vs Debt
The company holds $80.2M in cash, though total debt stands at $1.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$55.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 19.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The GEO Group, Inc. and its sector.