Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.42B | 2.41B | 2.38B | 2.26B | 2.35B | Gross Profit |
2.42B | 668.94M | 713.00M | 627.57M | 571.77M | EBIT |
278.75M | 352.39M | 383.10M | 288.08M | 222.57M | EBITDA |
355.44M | 482.12M | 516.87M | 423.26M | 385.23M | Net Income Common Stockholders |
70.00K | 107.33M | 171.81M | 77.42M | 113.03M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
76.90M | 93.97M | 95.07M | 506.49M | 283.52M | Total Assets |
3.63B | 3.70B | 3.76B | 4.54B | 4.46B | Total Debt |
1.81B | 1.89B | 2.08B | 3.06B | 3.05B | Net Debt |
1.73B | 1.79B | 1.98B | 2.56B | 2.76B | Total Liabilities |
2.30B | 2.41B | 2.60B | 3.56B | 3.55B | Stockholders Equity |
1.33B | 1.29B | 1.17B | 975.02M | 912.08M |
Cash Flow | Free Cash Flow | |||
163.54M | 211.93M | 206.39M | 213.24M | 332.93M | Operating Cash Flow |
242.24M | 284.93M | 296.41M | 282.63M | 441.73M | Investing Cash Flow |
-101.72M | -60.57M | 2.96M | -53.74M | -104.17M | Financing Cash Flow |
-168.89M | -208.08M | -699.10M | 11.26M | -96.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.64B | 14.79 | 14.41% | 2.91% | -13.19% | 10.03% | |
68 Neutral | $135.33B | 23.96 | 33.10% | 2.12% | 5.05% | 2.73% | |
64 Neutral | $810.57M | 20.28 | 8.25% | ― | 2.65% | 3.34% | |
62 Neutral | $8.17B | 12.83 | 0.26% | 3.07% | 3.83% | -16.44% | |
60 Neutral | $3.10B | 38.93 | 4.55% | 1.89% | 3.25% | -66.29% | |
58 Neutral | $2.04B | 32.39 | 4.64% | ― | 3.43% | 4.64% | |
54 Neutral | $3.31B | 123.81 | 2.08% | ― | 0.44% | -71.78% |
Andrew N. Shapiro has resigned from the Board of Directors and all Board committee positions of The GEO Group, Inc. effective January 6, 2025. His resignation was due to personal reasons and did not involve any disagreement with the company or its management, and GEO expressed gratitude for his service.
The GEO Group announced a $70 million investment to enhance its services for U.S. Immigration and Customs Enforcement (ICE), intending to expand detention capacity and improve secure transportation and electronic monitoring services. The company also introduced leadership changes with Brian Evans retiring as CEO, replaced by J. David Donahue, a seasoned professional in corrections and detention. These developments aim to position GEO for future growth and reduce debt through potential sales of underperforming facilities.