GEO Geo Group Inc (The) REIT

NYSE · Commercial Services & Supplies · Visualizza su SEC EDGAR ↗

$28,46

Prezzo · Giu 12, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

9.7%

GEO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$28.45

Capitalizzazione di Mercato

$2.20B

P/E (TTM)

8.9

EPS (TTM)

$1.82

Ricavi (TTM)

$2.63B

Rendimento div.

—

ROE

17.9%

D/E Debito/Patrimonio

1.1

Intervallo 52 sett.

$13 – $29

GEO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2.63B

2016-12-31 → 2025-12-31

EPS $1.82

2016-12-31 → 2025-12-31

Flusso di cassa libero $-125M

2017-12-31 → 2025-12-31

Margini 9.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GEO

Mediana dei peer

P/E (TTM)

8.9

16.8

P/S (TTM)

0.8

1.0

P/B

1.5

EV / EBITDA

9.7

—

Price / FCF (Prezzo / FCF)

-17.6

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GEO

Mediana dei peer

Operating Margin (Margine Operativo)

9.8%

—

Net Profit Margin (Margine di Profitto Netto)

9.7%

4.3%

ROA

6.8%

3.1%

ROE

17.9%

12.8%

ROIC

6.1%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GEO

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

1.1

—

Current Ratio (Rapporto corrente)

2.0

1.8

Quick Ratio

1.9

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GEO

Mediana dei peer

Revenue YoY (Ricavi YoY)

8.6%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

3.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

2.3%

—

EPS YoY

727.3%

—

Net Income YoY (Utile Netto YoY)

695.8%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GEO

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$1.82

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GEO

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
22 Gennaio 2021	$0,2500
15 Ottobre 2020	$0,3400
16 Luglio 2020	$0,4800
16 Aprile 2020	$0,4800
13 Febbraio 2020	$0,4800
24 Ottobre 2019	$0,4800
18 Luglio 2019	$0,4800
12 Aprile 2019	$0,4800
14 Febbraio 2019	$0,4800
25 Ottobre 2018	$0,4700
19 Luglio 2018	$0,4700
20 Aprile 2018	$0,4700
15 Febbraio 2018	$0,4700
20 Ottobre 2017	$0,4700
19 Luglio 2017	$0,4700
05 Maggio 2017	$0,4700
15 Febbraio 2017	$0,4667
27 Ottobre 2016	$0,4333
28 Luglio 2016	$0,4333
28 Aprile 2016	$0,4333

GEO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 8 analisti

Acquisto forte 1 12,5%
Compra 6 75,0%
Mantieni 1 12,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-06-13

Mediana $29.00

Media $29.50

Ora $28.45

Basso $27.00

Alto $33.00

Target mediano $29.00 +1,9%

Target medio $29.50 +3,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$0.28	$0.20	0.08%
31 Dicembre 2025	$0.25	$0.25	-0.00%
30 Settembre 2025	$0.25	$0.23	0.02%
30 Giugno 2025	$0.22	$0.17	0.05%
31 Marzo 2025	$0.14	$0.18	-0.04%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13

Dati annuali Conto Economico per GEO
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per GEO
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per GEO
Metrica	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	·	·	·

Redditività 7

Dati annuali Redditività per GEO
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per GEO
Metrica	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

Efficienza 2

Dati annuali Efficienza per GEO
Metrica	Tendenza	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 Azione 6

Dati annuali Per Azione per GEO
Metrica	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

Tassi di Crescita 9

Dati annuali Tassi di Crescita per GEO
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per GEO
Metrica	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

Conto Economico 13

Dati trimestrali Conto Economico per GEO
Metrica	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

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per GEO
Metrica	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

Flusso di cassa 14

Dati trimestrali Flusso di cassa per GEO
Metrica	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	·	·	·

Redditività 7

Dati trimestrali Redditività per GEO
Metrica	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%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per GEO
Metrica	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

Efficienza 2

Dati trimestrali Efficienza per GEO
Metrica	Tendenza	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 Azione 5

Dati trimestrali Per Azione per GEO
Metrica	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

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per GEO
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2.63B	$2.42B	$2.41B	$2.38B	$2.26B
Margine Operativo %	9.8%	12.8%	14.6%	16.1%	12.8%
Utile netto	$254M	$32M	$107M	$172M	$77M
EPS Diluito	$1.82	$0.22	$0.72	$1.17	$0.58

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.1	1.3	1.4	1.7	2.7
Rapporto corrente	2.0	1.5	1.2	1.3	2.5
Quick Ratio	1.9	1.3	1.1	1.2	2.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-125M	$164M	$212M	$206M	$213M

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Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

GEO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi