GEO Financials
Geo Group Inc - Financial statements & key metrics
Stock Price
$18.79
Market Cap
$2.52B
P/E Ratio
10.3
EPS
$1.82
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$2.42B
Gross Profit
-
Operating Income
-
Net Income
$31.90M
EPS (Diluted)
$0.22
Balance Sheet Highlights
Total Assets
$3.63B
Total Liabilities
-
Shareholders Equity
-
Cash & Equivalents
$76.90M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$242.24M
CapEx
-
Free Cash Flow
-
Profitability Metrics
Gross Margin
25.2%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is GEO revenue?
GEO's most recent quarterly revenue was $2.42B. Annual revenue can be calculated by summing the four most recent quarters.
Is GEO profitable?
GEO reported a profit of $31.90M in the most recent quarter. The net profit margin is 0.1%.
What is GEO market cap?
GEO has a market capitalization of $2.52B, making it a mid-cap stock.
Does GEO have debt?
View GEO's balance sheet for debt information.
What is GEO cash flow?
Cash flow data is available in the full financial statements.