Geo Group Inc (The) REIT: stock overview

GEONYSEIndustrials · General Bldg Contractors - Residential Bldgs

Price

$32.53

November 13, 2026Market cap $4.4B

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  • The full history: 15 fiscal years, from FY2011
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
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In short

Geo Group Inc (The) REIT had revenue of $2.9B over the last 12 months and net income of $167M, a net margin of 5.7%. Revenue grew by 2.3% a year on average over the last 5 years. At $32.53 the shares trade at a P/E of 26.2, against a median of 11.4 over the last 4 fiscal years. It has net debt of $1.3B. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$4.4B
134M shares
P/E
26.2
Today26.2
Median11.4
Revenue, 12 months
$2.9B
+2.3% a year over 5 years
Net margin
5.7%
2025: 9.7%, above 76% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+4.4% a year over 2 years

  • 202510-K
    Revenue$2.6B
  • 202410-K
    Revenue$2.4B
  • 202310-K
    Revenue$2.4B

Fiscal years in figures

GEO's revenue, profit, cash flow and dividend with each year-end price, from FY2011 to 2022, 12 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $2.2B
$4.4B
Enterprise value 
$5.7B
P/E 
26.2
EV / EBIT 
15.1
EV / Revenue 
2.0
P/B 3-year median: 1.4
2.8
FCF yield 3-year median: 4.2%
5.0%
Earnings yield 3-year median: 6.6%
3.8%

Profitability

Operating margin 
13.0%
Net margin 3-year median: 4.4%
5.7%
ROIC 
8.6%
ROIC, 5-year average 
7.9%
ROE 
11.0%

Growth

Revenue, yearly change 
+8.6%
EPS, yearly change 
+727.3%
FCF, yearly change 
-176.4%
Revenue, average a year 
+2.3%
EPS, average a year 
+14.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$216M
Total debt 
$1.7B
Of which operating leases 
$125M
Net debt 
$1.3B
Net debt / EBITDA 
2.6x
Interest cover 
2.5x
Current ratio 
1.71

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
2.08%
Total returned 
2.08%
Shares, yearly change 
-4.3%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 15).

Operating margin

9.8%

Above 63% of all companies (its industry has too few to compare).

Net margin

9.7%

Above 76% of the 23 companies in its industry, and 65% of all.

ROE

16.9%

Above 75% of the 22 companies in its industry, and 80% of all.

ROA

6.6%

Above 57% of the 22 companies in its industry, and 79% of all.

Revenue growth

8.6%

Above 89% of the 22 companies in its industry, and 58% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

Contracts with the US government

What the federal government committed in contracts to the company and its subsidiaries, by federal fiscal year (October to September).

$1.1B Fiscal year 2025

In federal fiscal year 2025 (October 2024 to September 2025) the US government committed $1.1B in contracts to the company and its subsidiaries. The year before it was $1.0B. That is about 42% of its revenue in the fiscal year to December 31, 2025 ($2.6B), though an amount committed is not revenue.

Fiscal year 2022Oct 2021 to Sep 2022

$984M

Fiscal year 2023Oct 2022 to Sep 2023

$1.0B

Fiscal year 2024Oct 2023 to Sep 2024

$1.0B

Fiscal year 2025Oct 2024 to Sep 2025

$1.1B

Fiscal year 2026Oct 2025 to Sep 2026

$1.4B

From USAspending.gov, the federal government's public spending records, as of November 1, 2026. An amount committed is not revenue of the same year: a contract running several years counts when it is signed, and the company is paid as it does the work. The company is matched through the parent company the government records it under, which adds up its subsidiaries. A subsidiary recorded under another parent can be missing.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
GEO GROUP INC
CIK
923796
Exchange
NYSE
Industry (SIC)
1520 · General Bldg Contractors - Residential Bldgs
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
134M

Other companies: Industrials

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The full analysis

What do Geo Group Inc (The) REIT's filings show?

These are Geo Group Inc (The) REIT's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about GEO

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What is GEO's market cap?

Geo Group Inc (The) REIT's market cap is $4.4B, at a price of $32.53 on November 13, 2026 and 134M shares.

What is GEO's P/E?

GEO's P/E is 26.2, on earnings per share of $1.26 over the last 12 months. The median over the last 4 fiscal years was 11.4.

How much revenue does GEO have?

Geo Group Inc (The) REIT had revenue of $2.9B over the last 12 months. Over the last 5 years it changed by +2.3% a year on average.

Does GEO pay a dividend?

No. Geo Group Inc (The) REIT paid no regular dividend over the last 12 months.

Where do the figures come from?

From Geo Group Inc (The) REIT's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.