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The GEO Group, Inc. Financials Banner

The GEO Group, Inc. Financials

GEO Stock Analysis

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GEO Income Statement Key Metrics

  • Revenue(TTM)2.42 B
  • Gross Profit(TTM)1.04 B
  • EBITDA(TTM)460.42 M
  • Net Income(TTM)41.71 M
  • EPS Diluted(TTM)0.25

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GEO earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of GEO (0.225) is lower than the average of its peers (0.365).

Net Profit Margin vs Peers

Net profit margin ratio of GEO (0.044) is higher than the average of its peers (-0.070).

GEO Return on Equity

See how efficiently GEO generates profit for it's shareholders.

8.31%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of GEO (0.083) is higher than the average of its peers (0.045).

Return on Equity Growth

GEO's Return on Equity has shown poor growth over the past 10 years, increasing by only -4.92%.

GEO Revenue Growth

See how GEO has grown it's revenue over the past 10 years.


Revenue Growth

GEO's revenue has shown poor growth over the past 10 years, increasing by only 3.62%.

GEO FY, 2023 Revenue Breakdown

See how GEO converts it's revenue into profit.

GEO Balance Sheet Health

GEO Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

GEO financial position analysis

Short Term Liabilities

GEO's short term assets($529M) can safely cover it's short term liabilities($437M).

Long Term Liabilities

GEO's short term assets($529M) cannot safely cover it's long term liabilities($2B).

GEO Debt to Equity