GEO Geo Group Inc (The) REIT

NYSE · Commercial Services & Supplies · Lihat di SEC EDGAR ↗

$28,46

Harga · Jun 12, 2026

Fundamental per Mei 7, 2026

GEO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$28.45

Kapitalisasi Pasar

$2.20B

P/E (TTM)

8.9

EPS (TTM)

$1.82

Pendapatan (TTM)

$2.63B

Imbal Hasil Dividen

—

ROE

17.9%

D/E Utang/Ekuitas

1.1

Rentang 52M

$13 – $29

GEO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.63B

2016-12-31 → 2025-12-31

EPS $1.82

2016-12-31 → 2025-12-31

Arus Kas Bebas $-125M

2017-12-31 → 2025-12-31

Margin 9.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

GEO

Median Rekan

P/E (TTM)

8.9

16.8

P/S (TTM)

0.8

1.0

P/B

1.5

EV / EBITDA

9.7

—

Price / FCF (Harga / FCF)

-17.6

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

GEO

Median Rekan

Operating Margin (Margin Operasi)

9.8%

—

Net Profit Margin (Margin Laba Bersih)

9.7%

4.3%

ROA

6.8%

3.1%

ROE

17.9%

12.8%

ROIC

6.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

GEO

Median Rekan

Debt / Equity (Utang / Ekuitas)

1.1

—

Current Ratio (Rasio Lancar)

2.0

1.8

Quick Ratio (Rasio Cepat)

1.9

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

GEO

Median Rekan

Revenue YoY (Pendapatan YoY)

8.6%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

3.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

2.3%

—

EPS YoY

727.3%

—

Net Income YoY (Laba Bersih YoY)

695.8%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

GEO

Median Rekan

EPS (Diluted)

$1.82

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

GEO

Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

—

Rasio Pembayaran Dividen

—

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
22 Jan. 2021	$0,2500
15 Okt. 2020	$0,3400
16 Juli 2020	$0,4800
16 April 2020	$0,4800
13 Feb. 2020	$0,4800
24 Okt. 2019	$0,4800
18 Juli 2019	$0,4800
12 April 2019	$0,4800
14 Feb. 2019	$0,4800
25 Okt. 2018	$0,4700
19 Juli 2018	$0,4700
20 April 2018	$0,4700
15 Feb. 2018	$0,4700
20 Okt. 2017	$0,4700
19 Juli 2017	$0,4700
5 Mei 2017	$0,4700
15 Feb. 2017	$0,4667
27 Okt. 2016	$0,4333
28 Juli 2016	$0,4333
28 April 2016	$0,4333

GEO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis

Beli Kuat 1 12,5%
Beli 6 75,0%
Tahan 1 12,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-06-13

Median $29.00

Rata-rata $29.50

Sekarang $28.45

Rendah $27.00

Tinggi $33.00

Target median $29.00 +1,9%

Target rata-rata $29.50 +3,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.28	$0.20	0.08%
31 Des. 2025	$0.25	$0.25	-0.00%
30 Sep. 2025	$0.25	$0.23	0.02%
30 Juni 2025	$0.22	$0.17	0.05%
31 Maret 2025	$0.14	$0.18	-0.04%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
GEO	$2.20B	8.9	8.6%	9.7%	17.9%	—
BCO	$4.80B	24.9	5.0%	3.8%	86.3%	—
CXW	$1.91B	17.7	12.7%	5.3%	8.0%	—
KSCP	—	-0.9	4.9%	-298.3%	-155.3%	-42.1%
OBAI	—	—	2.4%	-105.8%	53.8%	5.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13

Data Laporan Laba Rugi Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.63B	$2.42B	$2.41B	$2.38B	$2.26B	$2.35B	$2.48B	$2.33B	$2.26B	$2.18B	$1.84B	$1.69B
SG&A Expense	$236M	$213M	$191M	$197M	$204M	$193M	$186M	$185M	$190M	$149M	$137M	$115M
Operating Income	$257M	$310M	$352M	$384M	$288M	$229M	$303M	$265M	$248M	$266M	$236M	$235M
Interest Expense	$161M	$191M	$218M	$165M	$129M	$127M	$151M	$150M	$148M	$129M	$106M	$87M
Interest Income	$9M	$9M	$8M	$16M	$24M	$23M	$29M	$35M	$52M	$28M	$12M	$5M
Pretax Income	$335M	$39M	$138M	$230M	$193M	$124M	$174M	$149M	$152M	$149M	$141M	$152M
Income Tax	$86M	$9M	$35M	$63M	$123M	$20M	$17M	$14M	$18M	$8M	$7M	$14M
Net Income	$254M	$32M	$107M	$172M	$77M	$113M	$167M	$145M	$146M	$149M	$139M	$144M
EPS (Basic)	$1.85	$0.23	$0.73	$1.18	$0.59	$0.94	$1.40	$1.21	$1.22	$1.34	$1.26	$1.99
EPS (Diluted)	$1.82	$0.22	$0.72	$1.17	$0.58	$0.94	$1.40	$1.20	$1.21	$1.33	$1.25	$1.98
Shares (Basic)	137,487,000	131,318,000	121,908,000	121,040,000	120,384,000	119,719,000	119,097,000	120,241	120,095,000	111,065,000	110,544,000	72,270,000
Shares (Diluted)	139,723,000	134,064,000	123,698,000	122,281,000	120,732,000	119,991,000	119,311,000	120,747	120,814,000	111,485,000	110,993,000	72,547,000
EBITDA	$390M	$436M	$478M	$516M	$423M	$357M	$431M	$391M	$373M	$380M	$342M	$331M

Neraca 28

Data Neraca Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$69M	$77M	$94M	$95M	$506M	$284M	$32M	$31M	$81M	$68M	$60M	$41M
Receivables	$593M	$376M	$390M	$416M	$366M	$363M	$431M	$446M	$390M	$356M	$314M	$269M
Inventory	$41M	$36M	$25M	$21M	$9M	·	·	·	·	·	·	·
Prepaid Expense	$53M	$44M	$45M	$44M	$45M	$32M	$41M	$58M	$45M	$32M	$28M	$37M
Current Assets	$719M	$500M	$529M	$555M	$944M	$711M	$542M	$602M	$580M	$698M	$438M	$377M
PP&E (Net)	$1.88B	$1.90B	$1.94B	$2.00B	$2.04B	$2.12B	$2.14B	$2.16B	$2.08B	$1.90B	$1.92B	$1.77B
PP&E (Gross)	$3.08B	$3.08B	$3.05B	$3.02B	$2.99B	$3.01B	$2.96B	$2.91B	$2.75B	$2.49B	$2.44B	$2.22B
Accum. Depreciation	$1.20B	$1.18B	$1.11B	$1.02B	$949M	$890M	$819M	$752M	$674M	$596M	$521M	$449M
Goodwill	$756M	$756M	$755M	$755M	$755M	$755M	$776M	$776M	$779M	$615M	$615M	$494M
Intangibles	$117M	$127M	$136M	$148M	$166M	$188M	$210M	$232M	$255M	$204M	$224M	$155M
Other Non-current Assets	$106M	$99M	$86M	$89M	$71M	$79M	$83M	$66M	$72M	$65M	$64M	$103M
Total Assets	$3.84B	$3.63B	$3.70B	$3.76B	$4.54B	$4.46B	$4.32B	$4.26B	$4.23B	$3.75B	$3.46B	$3.00B
Accounts Payable	$59M	$67M	$64M	$79M	$64M	$86M	$99M	$93M	$93M	$80M	$78M	$58M
Accrued Liabilities	$198M	$178M	$228M	$237M	$201M	$202M	$192M	$204M	$176M	$131M	$135M	$141M
Current Liabilities	$357M	$340M	$437M	$437M	$379M	$411M	$396M	$705M	$370M	$504M	$279M	$254M
Capital Leases	$58M	$74M	$82M	$74M	$90M	$101M	$97M	$5M	$6M	$7M	$9M	$10M
Deferred Tax	$100M	$78M	$77M	$76M	$81M	$31M	$19M	$14M	$9M	$0	$11M	$10M
Other Non-current Liabilities	$176M	$95M	$84M	$75M	$87M	$116M	$89M	$82M	$97M	$89M	$88M	$87M
Long-term Debt	$1.67B	$1.75B	$1.84B	$2.05B	$2.97B	$2.94B	$2.77B	$2.78B	$2.62B	$2.46B	$2.14B	$1.63B
Total Debt	$1.65B	$1.71B	$1.78B	$1.98B	$2.64B	$2.59B	$2.43B	$2.73B	$2.21B	$2.17B	$1.89B	$1.48B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$747.0K	$742.0K
Paid-in Capital	$1.32B	$1.32B	$1.30B	$1.29B	$1.28B	$1.26B	$1.23B	$1.21B	$1.19B	$892M	$880M	$866M
Retained Earnings	$294M	$40M	$103M	$-4M	$-176M	$-223M	$-120M	$-53M	$32M	$113M	$159M	$206M
Treasury Stock	$91M	$0	$95M	$105M	$105M	$105M	$95M	$95M	$0	·	·	$0
AOCI	$-18M	$-22M	$-17M	$-17M	$-20M	$-23M	$-20M	$-24M	$-24M	$-31M	$-32M	$-27M
Stockholders' Equity	$1.51B	$1.33B	$1.29B	$1.17B	$976M	$913M	$997M	$1.04B	$1.20B	$975M	$1.01B	$1.05B
Liabilities + Equity	$3.84B	$3.63B	$3.70B	$3.76B	$4.54B	$4.46B	$4.32B	$4.26B	$4.23B	$3.75B	$3.46B	$3.00B
Shares Outstanding	136,242,983	140,181,318	126,087,401	124,060,038	122,471,390	121,318,175	121,225,319	120,584,732	124,008,303	112,547,544	74,642,859	74,190,688

Arus Kas 18

Data Arus Kas Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$132M	$126M	$126M	$133M	$135M	$135M	$131M	$126M	$124M	$115M	$107M	$96M
Stock-based Comp	$24M	$18M	$15M	$16M	$19M	$24M	$22M	$22M	$20M	$13M	$12M	$9M
Deferred Tax	$22M	$2M	$1M	$-13M	$86M	$11M	$-588.0K	$1M	$12M	$-6M	$-2M	$-10M
Amort. of Intangibles	$9M	$9M	$12M	$18M	$22M	$22M	$22M	$23M	$25M	$20M	$19M	$15M
Other Non-cash	$-359M	$64M	$35M	$-11M	$-36M	$159M	$19M	$-20M	$78M	$-298M	$-113M	$-36M
Operating Cash Flow	$73M	$242M	$278M	$288M	$283M	$442M	$338M	$274M	$381M	$-28M	$142M	$203M
CapEx	$198M	$79M	$73M	$90M	$69M	$109M	$117M	$196M	$148M	$82M	$118M	·
Investing Cash Flow	$106M	$-102M	$-53M	$11M	$-54M	$-104M	$-104M	$-188M	$-500M	$-78M	$-453M	$-121M
Debt Issued	$0	$1.72B	·	$30M	$435M	$961M	$521M	$503M	$1.39B	$1.01B	$725M	$654M
Net Debt Issued	$0	$1.72B	·	$30M	$435M	$961M	$521M	$503M	$1.39B	$1.01B	$725M	$654M
Stock Repurchased	$91M	·	·	·	·	$9M	$0	$95M	$0	$0	$3M	$2M
Net Stock Activity	$-91M	·	·	·	·	$-9M	$0	$-95M	·	·	·	$0
Dividends Paid	·	·	·	·	$30M	$216M	$233M	$229M	$227M	$195M	$187M	$170M
Financing Cash Flow	$-186M	$-169M	$-208M	$-699M	$11M	$-97M	$-251M	$-125M	$165M	$120M	$332M	$-89M
Net Change in Cash	$-2M	$-34M	$16M	$-404M	$236M	$244M	$-17M	$-49M	$43M	$15M	$18M	$-11M
Taxes Paid	$30M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-125M	$164M	$212M	$206M	$213M	$333M	$221M	$79M	$233M	·	·	·
Levered FCF	$-244M	$19M	$50M	$87M	$166M	$227M	$84M	$-57M	$102M	·	·	·

Profitabilitas 7

Data Profitabilitas Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	9.8%	12.8%	14.6%	16.1%	12.8%	9.5%	12.1%	11.3%	11.0%	12.2%	12.8%	13.9%
Net Margin	9.7%	1.3%	4.5%	7.2%	3.4%	4.8%	6.7%	6.2%	6.5%	6.8%	7.6%	8.5%
Pretax Margin	12.8%	1.6%	5.7%	9.7%	8.5%	5.3%	7.0%	6.4%	6.7%	6.9%	7.7%	9.0%
EBITDA Margin	14.8%	18.0%	19.8%	21.7%	18.8%	15.2%	17.4%	16.8%	16.5%	17.5%	18.6%	19.6%
ROA	6.8%	0.87%	2.9%	4.1%	1.7%	2.6%	3.9%	3.4%	3.7%	4.1%	4.3%	4.9%
ROE	17.9%	2.4%	8.7%	16.0%	8.2%	11.8%	16.4%	13.0%	13.5%	15.0%	13.6%	13.9%
ROIC	6.1%	7.7%	8.5%	8.8%	2.9%	5.3%	7.9%	6.3%	6.4%	8.0%	7.7%	8.4%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.5	1.2	1.3	2.5	1.7	1.4	0.9	1.6	1.4	1.6	1.5
Quick Ratio	1.9	1.3	1.1	1.2	2.3	1.6	1.2	0.7	1.3	0.8	1.3	1.2
Debt / Equity	1.1	1.3	1.4	1.7	2.7	2.8	2.4	2.6	1.8	2.2	1.9	1.4
LT Debt / Equity	1.1	1.3	1.3	1.7	2.7	2.8	2.4	2.3	1.8	2.0	1.9	1.4
Interest Coverage	1.6	1.6	1.6	2.3	2.2	1.8	2.0	1.8	1.7	2.1	2.2	2.7

Efisiensi 2

Data Efisiensi Tahunan untuk GEO
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.7	0.6	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6
Receivables Turnover		5.4	6.3	6.0	6.1	6.2	5.9	5.7	5.6	6.1	6.5	6.3	6.5

Per Saham 6

Data Per Saham Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.05	$9.52	$10.24	$9.40	$7.97	$7.53	$8.22	$8.63	$9.67	$13.00	$13.49	$14.09
Revenue / Share	$18.83	$18.08	$19.51	$19.44	$18.69	$19585.62	$20.77	$19.31	$18.73	$29.32	$24.91	$23.32
Cash Flow / Share	$0.52	$1.81	$2.30	$2.42	$2.34	$3681.38	$2.83	$2.27	$3.15	$-0.38	$1.92	$2.79
Cash / Share	$0.51	$0.55	$0.75	$0.77	$4.14	$2.34	$0.27	$0.26	$0.66	$0.91	$0.80	$0.56
Dividend / Share	·	·	$0	$0	$0	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$1.82	$0.22	$0.72	$1.17	$0.58	$0.94	$1.40	$1.20	$1.21	$1.33	$1.25	$1.98

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.6%	0.44%	1.5%	5.3%	-4.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.5%	2.4%	0.89%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	727.3%	-69.4%	-38.5%	101.7%	-38.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	15.9%	-27.6%	-8.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	695.8%	-70.2%	-37.5%	121.9%	-31.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	14.0%	-25.5%	-1.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	17.6%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk GEO
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.63B	$2.42B	$2.41B	$2.38B	$2.26B	$2.35B	$2.48B	$2.33B	$2.26B	$2.18B	$1.84B	$1.69B
Net Income TTM	$254M	$32M	$107M	$172M	$77M	$113M	$167M	$145M	$146M	$149M	$139M	$144M
Market Cap	$2.20B	$3.92B	$1.37B	$1.36B	$949M	$1.07B	$2.01B	$2.38B	$2.93B	$1.80B	$1.44B	$2.00B
Enterprise Value	$3.78B	$5.56B	$3.05B	$3.24B	$3.09B	$3.38B	$4.41B	$5.08B	$5.06B	$3.90B	$3.27B	$3.43B
P/E	8.9	127.2	15.0	9.4	13.4	9.4	11.9	16.4	19.5	18.0	15.4	13.6
P/S	0.8	1.6	0.6	0.6	0.4	0.5	0.8	1.0	1.3	0.8	0.8	1.2
P/B	1.5	2.9	1.1	1.2	1.0	1.2	2.0	2.3	2.4	1.8	1.4	1.9
P / Tangible Book	3.5	8.7	3.4	5.2	17.3	·	·	·	·	·	·	·
P / Cash Flow	30.2	16.2	4.8	4.6	3.4	2.4	6.0	8.7	7.7	-64.1	10.1	9.9
P / FCF	-17.6	24.0	6.4	6.6	4.5	3.2	9.1	30.1	12.6	·	·	·
EV / EBITDA	9.7	12.7	6.4	6.3	7.3	9.5	10.2	13.0	13.6	10.3	9.6	10.4
EV / FCF	-30.2	34.0	14.4	15.7	14.5	10.2	20.0	64.4	21.7	·	·	·
EV / Revenue	1.4	2.3	1.3	1.4	1.4	1.4	1.8	2.2	2.2	1.8	1.8	2.0
Dividend Yield	·	·	·	·	3.2%	20.1%	11.6%	9.7%	7.8%	10.8%	13.0%	8.5%
Earnings Yield	11.3%	0.79%	6.7%	10.7%	7.5%	10.6%	8.4%	6.1%	5.1%	5.5%	6.5%	7.4%
Payout Ratio	·	·	·	·	39.4%	191.2%	139.6%	158.2%	155.5%	131.0%	134.1%	118.3%
Annual Payout	·	·	·	·	$30M	$216M	$233M	$229M	$227M	$195M	$187M	$170M

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$705M	$708M	$682M	$636M	$605M	$608M	$603M	$607M	$606M	$608M	$603M	$594M	$608M	$621M	$617M	$588M
SG&A Expense	$61M	$60M	$62M	$56M	$58M	$61M	$47M	$52M	$53M	$52M	$47M	$42M	$50M	$49M	$50M	$49M
Operating Income	$89M	$84M	$41M	$72M	$61M	$68M	$82M	$80M	$80M	$84M	$84M	$92M	$93M	$109M	$98M	$95M
Interest Expense	$38M	$38M	$38M	$42M	$42M	$43M	$45M	$51M	$51M	$53M	$56M	$55M	$54M	$53M	$47M	$33M
Interest Income	$2M	$2M	$3M	$2M	$2M	$1M	$3M	$2M	$2M	$4M	$1M	$1M	$1M	$-313.0K	$5M	$6M
Pretax Income	$53M	$48M	$230M	$37M	$21M	$25M	$37M	$-54M	$31M	$29M	$30M	$39M	$39M	$55M	$48M	$71M
Income Tax	$15M	$17M	$56M	$11M	$2M	$10M	$12M	$-20M	$8M	$5M	$7M	$11M	$12M	$15M	$11M	$19M
Net Income	$38M	$32M	$174M	$29M	$20M	$15M	$26M	$-33M	$23M	$25M	$25M	$30M	$28M	$42M	$38M	$54M
EPS (Basic)	$0.29	$0.24	$1.26	$0.21	$0.14	$0.14	$0.19	$-0.25	$0.15	$0.17	$0.17	$0.20	$0.19	$0.29	$0.26	$0.37
EPS (Diluted)	$0.29	$0.16	$1.24	$0.21	$0.14	$0.14	$0.19	$-0.25	$0.14	$0.17	$0.16	$0.20	$0.19	$0.28	$0.26	$0.37
Shares (Basic)	132,612,000	-276,478,000	138,283,000	138,539,000	137,143,000	-257,658,000	135,961,000	130,518,000	122,497,000	-243,635,000	122,066,000	122,045,000	121,432,000	-241,947,000	121,154,000	121,119,000
Shares (Diluted)	134,055,000	-281,654,000	139,992,000	140,470,000	140,915,000	-265,571,000	138,130,000	130,518,000	130,987,000	-248,152,000	123,433,000	123,278,000	125,139,000	-243,420,000	122,426,000	121,881,000
EBITDA	$123M	·	$41M	$72M	$93M	·	$82M	$80M	$111M	·	$84M	$92M	$125M	·	$98M	$95M

Neraca 28

Data Triwulanan Neraca untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$80M	$69M	$184M	$68M	$65M	$77M	$71M	$46M	$126M	$94M	$141M	$49M	$111M	$95M	$92M	$588M
Receivables	$573M	$593M	$453M	$390M	$384M	$376M	$368M	$384M	$357M	·	$357M	$351M	$349M	·	$384M	$372M
Inventory	·	$41M	·	·	·	$36M	$36M	$32M	·	·	·	·	·	·	·	·
Prepaid Expense	$45M	$53M	$48M	$46M	$51M	$44M	$46M	$54M	$48M	·	$41M	$52M	$41M	·	$40M	$35M
Current Assets	$699M	$719M	$685M	$504M	$503M	$500M	$484M	$490M	$531M	·	$539M	$452M	$501M	·	$516M	$1.02B
PP&E (Net)	$1.87B	$1.88B	$1.88B	$1.82B	$1.90B	$1.90B	$1.91B	$1.92B	$1.93B	$1.94B	$1.95B	$1.96B	$1.97B	$2.00B	$2.01B	$2.01B
PP&E (Gross)	·	$3.08B	·	·	·	$3.08B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$1.20B	·	·	·	$1.18B	·	·	·	·	·	·	·	·	·	·
Goodwill	$756M	$756M	$756M	$756M	$756M	$756M	$756M	$756M	$756M	$755M	$755M	$755M	$755M	$755M	$755M	$755M
Intangibles	$115M	$117M	$120M	$122M	$124M	$127M	$129M	$131M	$134M	·	$138M	$141M	$144M	·	$151M	$155M
Other Non-current Assets	$106M	$106M	$110M	$106M	$100M	$99M	$100M	$95M	$87M	·	$90M	$92M	$91M	·	$84M	$80M
Total Assets	$3.81B	$3.84B	$3.81B	$3.66B	$3.63B	$3.63B	$3.63B	$3.64B	$3.68B	·	$3.72B	$3.67B	$3.70B	·	$3.70B	$4.56B
Accounts Payable	$59M	$59M	$69M	$70M	$65M	$67M	$65M	$76M	$68M	·	$67M	$73M	$79M	·	$71M	$80M
Accrued Liabilities	$214M	$198M	$235M	$179M	$188M	$178M	$210M	$199M	$196M	·	$200M	$175M	$183M	·	$219M	$197M
Current Liabilities	$398M	$357M	$423M	$561M	$389M	$340M	$442M	$389M	$421M	·	$433M	$347M	$396M	·	$427M	$389M
Capital Leases	$54M	$58M	$59M	$65M	$70M	$74M	$75M	$75M	$77M	·	$87M	$90M	$70M	·	$77M	$84M
Deferred Tax	$100M	$100M	$87M	$78M	$78M	$78M	$73M	$73M	$75M	·	$76M	$76M	$76M	·	$45M	$81M
Other Non-current Liabilities	$176M	$176M	$168M	$100M	$96M	$95M	$91M	$88M	$86M	·	$80M	$80M	$76M	·	$82M	$78M
Long-term Debt	·	$1.67B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$1.59B	·	$1.55B	$1.48B	$1.66B	·	$1.64B	$1.74B	$1.72B	·	$1.79B	$1.85B	$1.88B	·	$1.96B	$2.57B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$1.32B	$1.32B	$1.31B	$1.31B	$1.30B	$1.32B	$1.30B	$1.30B	$1.30B	·	$1.30B	$1.29B	$1.29B	·	$1.29B	$1.28B
Retained Earnings	$333M	$294M	$262M	$89M	$59M	$40M	$24M	$-2M	$126M	·	$78M	$53M	$24M	·	$-46M	$-84M
Treasury Stock	$141M	$91M	$42M	·	·	$0	·	·	$95M	·	$95M	$95M	$95M	·	$105M	$105M
AOCI	$-17M	$-18M	$-16M	$-16M	$-21M	$-22M	$-13M	$-17M	$-20M	·	$-20M	$-19M	$-19M	·	$-27M	$-26M
Stockholders' Equity	$1.50B	$1.51B	$1.52B	$1.38B	$1.34B	$1.33B	$1.32B	$1.28B	$1.31B	·	$1.26B	$1.23B	$1.20B	·	$1.11B	$1.07B
Liabilities + Equity	$3.81B	$3.84B	$3.81B	$3.66B	$3.63B	$3.63B	$3.63B	$3.64B	$3.68B	·	$3.72B	$3.67B	$3.70B	·	$3.70B	$4.56B
Shares Outstanding	133,674,671	136,242,983	139,196,003	141,246,074	141,205,396	140,181,318	139,721,789	139,551,206	126,458,772	·	126,071,188	126,075,130	125,955,119	·	124,055,803	124,002,060

Arus Kas 14

Data Triwulanan Arus Kas untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$34M	$34M	$33M	$33M	$32M	$32M	$32M	$31M	$31M	$31M	$31M	$32M	$32M	$33M	$32M	$32M
Stock-based Comp	$8M	$4M	$8M	$6M	$6M	$6M	$4M	$3M	$6M	$3M	$3M	$3M	$6M	$3M	$3M	$4M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$4M
Other Non-cash	$77M	·	·	·	$13M	·	·	·	$26M	·	·	·	$29M	·	·	·
Operating Cash Flow	$156M	$-117M	$80M	$39M	$71M	$18M	$109M	$29M	$83M	$48M	$117M	$15M	$95M	$60M	$56M	$50M
CapEx	$22M	$36M	$94M	$37M	$31M	$21M	$19M	$24M	$15M	$19M	$22M	$18M	$14M	$18M	$36M	$22M
Investing Cash Flow	$-22M	$-38M	$226M	$-51M	$-31M	$-21M	$-43M	$-20M	$-15M	$-18M	$-3M	$-14M	$-15M	$-12M	$43M	$-1M
Debt Issued	·	·	·	·	·	$0	$0	·	·	·	·	·	·	$-20M	·	·
Stock Repurchased	$50M	$49M	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-50M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-117M	$46M	$-195M	$12M	$-49M	$17M	$-73M	$-83M	$-30M	$-79M	$-25M	$-58M	$-46M	$-29M	$-610M	$-53M
Net Change in Cash	$18M	$-108M	$111M	$3M	$-9M	$7M	$-4M	$-73M	$35M	$-46M	$87M	$-57M	$32M	$22M	$-515M	$-12M
Free Cash Flow	$135M	·	·	·	$40M	·	·	·	$71M	·	·	·	$81M	·	·	·
Levered FCF	$107M	·	·	·	$2M	·	·	·	$33M	·	·	·	$44M	·	·	·

Profitabilitas 7

Data Triwulanan Profitabilitas untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	12.7%	·	6.0%	11.3%	10.1%	·	13.7%	13.2%	13.1%	·	13.9%	15.6%	15.2%	·	15.9%	16.2%
Net Margin	5.4%	·	25.5%	4.6%	3.2%	·	4.4%	-5.3%	3.7%	·	4.1%	5.0%	4.6%	·	6.2%	9.1%
Pretax Margin	7.5%	·	33.6%	5.9%	3.4%	·	6.2%	-8.8%	5.1%	·	5.0%	6.6%	6.5%	·	7.9%	12.1%
EBITDA Margin	17.5%	·	6.0%	11.3%	15.4%	·	13.7%	13.2%	18.3%	·	13.9%	15.6%	20.5%	·	15.9%	16.2%
ROA	1.0%	·	4.7%	0.80%	0.53%	·	0.72%	-0.89%	0.61%	·	0.66%	0.72%	0.67%	·	0.92%	1.2%
ROE	2.7%	·	12.3%	2.2%	1.5%	·	2.0%	-2.6%	1.8%	·	2.1%	2.6%	2.5%	·	3.6%	5.2%
ROIC	2.1%	·	1.0%	1.8%	1.8%	·	1.9%	1.7%	1.9%	·	2.1%	2.1%	2.1%	·	2.5%	1.9%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.8	·	1.6	0.9	1.3	·	1.1	1.3	1.3	·	1.2	1.3	1.3	·	1.2	2.6
Quick Ratio	1.6	·	1.5	0.8	1.2	·	1.0	1.1	1.1	·	1.1	1.2	1.2	·	1.1	2.5
Debt / Equity	1.1	·	1.0	1.1	1.2	·	1.2	1.4	1.3	·	1.4	1.5	1.6	·	1.8	2.4
LT Debt / Equity	1.1	·	1.0	1.1	1.2	·	1.2	1.4	1.3	·	1.4	1.5	1.6	·	1.8	2.4
Interest Coverage	2.3	·	1.1	1.7	1.4	·	1.8	1.6	1.6	·	1.5	1.7	1.7	·	2.1	2.9

Efisiensi 2

Data Triwulanan Efisiensi untuk GEO
Metrik	Tren	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.5	·	1.7	1.6	1.6	·	1.7	1.7	1.7	·	1.6	1.6	1.7	·	1.7	1.7

Per Saham 5

Data Triwulanan Per Saham untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.20	·	$10.93	$9.79	$9.51	·	$9.42	$9.19	$10.36	·	$9.99	$9.79	$9.53	·	$8.96	$8.64
Revenue / Share	$5.26	·	$4.87	$4.53	$4.29	·	$4.37	$4.65	$4.62	·	$4.88	$4.82	$4.86	·	$5.04	$4.83
Cash Flow / Share	$1.17	·	·	·	$0.51	·	·	·	$0.66	·	·	·	$0.76	·	·	·
Cash / Share	$0.60	·	$1.32	$0.48	$0.46	·	$0.51	$0.33	$1.00	·	$1.12	$0.39	$0.88	·	$0.74	$4.74
EPS (TTM)	$1.88	·	$1.85	$0.36	$0.29	·	$0.24	$0.25	$0.69	·	$0.81	$1.02	$1.08	·	$1.13	$1.16

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk GEO
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.63B	·	$2.53B	$2.45B	$2.42B	·	$2.42B	$2.41B	$2.41B	·	$2.42B	$2.41B	$2.36B	·	$2.31B	$2.26B
Net Income TTM	$261M	·	$249M	$42M	$36M	·	$41M	$44M	$105M	·	$120M	$150M	$158M	·	$165M	$169M
Market Cap	$2.25B	·	$2.85B	$3.38B	$4.12B	·	$1.80B	$2.00B	$1.79B	·	$1.03B	$903M	$994M	·	$955M	$818M
Enterprise Value	$3.76B	·	$4.22B	$4.79B	$5.72B	·	$3.36B	$3.70B	$3.38B	·	$2.68B	$2.70B	$2.77B	·	$2.82B	$2.80B
P/E	8.9	·	11.1	66.5	100.7	·	53.5	57.4	20.5	·	10.1	7.0	7.3	·	6.8	5.7
P/S	0.9	·	1.1	1.4	1.7	·	0.7	0.8	0.7	·	0.4	0.4	0.4	·	0.4	0.4
P/B	1.5	·	1.9	2.4	3.1	·	1.4	1.6	1.4	·	0.8	0.7	0.8	·	0.9	0.8
P / Tangible Book	3.6	·	4.4	6.7	8.9	·	4.2	5.1	4.2	·	2.8	2.7	3.3	·	4.7	5.1
P / Cash Flow	14.4	·	·	·	57.9	·	·	·	20.8	·	·	·	10.5	·	·	·
P / FCF	16.7	·	·	·	102.0	·	·	·	25.1	·	·	·	12.3	·	·	·
EV / EBITDA	30.5	·	103.7	66.6	61.4	·	40.8	46.1	30.4	·	32.1	29.2	22.2	·	28.8	29.5
EV / FCF	27.9	·	·	·	141.3	·	·	·	47.5	·	·	·	34.2	·	·	·
EV / Revenue	1.4	·	1.7	2.0	2.4	·	1.4	1.5	1.4	·	1.1	1.1	1.2	·	1.2	1.2
Earnings Yield	11.2%	·	9.0%	1.5%	0.99%	·	1.9%	1.7%	4.9%	·	9.9%	14.2%	13.7%	·	14.7%	17.6%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$2.63B	$2.42B	$2.41B	$2.38B	$2.26B
Margin Operasi %	9.8%	12.8%	14.6%	16.1%	12.8%
Laba Bersih	$254M	$32M	$107M	$172M	$77M
EPS Dilusian	$1.82	$0.22	$0.72	$1.17	$0.58

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	1.1	1.3	1.4	1.7	2.7
Rasio Lancar	2.0	1.5	1.2	1.3	2.5
Rasio Cepat	1.9	1.3	1.1	1.2	2.3

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-125M	$164M	$212M	$206M	$213M

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Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

GEO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap