Geo Group (GEO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.4B
Operating Income
310.0M
12.79%
Net Income
31.9M
1.32%
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
2.3B
Shareholders Equity
1.3B
Debt to Equity
1.72
Cash Flow Metrics
Operating Cash Flow
156.6M
Free Cash Flow
163.5M
Revenue & Profitability Trend
Geo Group Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B |
| Cost of Goods Sold | - | 1.7B | 1.7B | 1.6B | 1.8B |
| Gross Profit | - | 668.9M | 713.8M | 627.6M | 578.6M |
| Operating Expenses | 2.0B | 1.9B | 1.9B | 1.8B | 2.0B |
| Operating Income | 310.0M | 352.4M | 383.9M | 288.1M | 250.6M |
| Pre-tax Income | 38.6M | 138.0M | 229.8M | 192.8M | 124.1M |
| Income Tax | 9.4M | 35.4M | 62.9M | 122.7M | 20.5M |
| Net Income | 31.9M | 107.2M | 171.7M | 77.2M | 112.8M |
| EPS (Diluted) | - | $0.72 | $1.17 | $0.58 | $0.94 |
Income Statement Trend
Geo Group Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 500.2M | 528.5M | 555.0M | 943.9M | 711.3M |
| Non-Current Assets | 3.1B | 3.2B | 3.2B | 3.6B | 3.7B |
| Total Assets | 3.6B | 3.7B | 3.8B | 4.5B | 4.5B |
| Liabilities | |||||
| Current Liabilities | 340.2M | 437.5M | 437.2M | 378.8M | 411.3M |
| Non-Current Liabilities | 2.0B | 2.0B | 2.2B | 3.2B | 3.1B |
| Total Liabilities | 2.3B | 2.4B | 2.6B | 3.6B | 3.5B |
| Equity | |||||
| Total Shareholders Equity | 1.3B | 1.3B | 1.2B | 975.0M | 912.1M |
Balance Sheet Composition
Geo Group Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 32.0M | 107.3M | 171.8M | 77.4M | 113.0M |
| Operating Cash Flow | 156.6M | 273.4M | 291.0M | 283.3M | 420.3M |
| Investing Activities | |||||
| Capital Expenditures | - | - | 0 | 4.1M | 140.0K |
| Investing Cash Flow | -23.0M | -7.2M | -8.4M | -5.6M | 2.2M |
| Financing Activities | |||||
| Dividends Paid | - | 0 | 0 | -30.5M | -216.1M |
| Financing Cash Flow | -177.2M | -208.5M | -699.4M | 11.0M | -97.4M |
| Free Cash Flow | 163.5M | 211.9M | 206.4M | 213.2M | 332.9M |
Cash Flow Trend
Geo Group Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
106.59
Forward P/E
14.84
Price to Book
2.42
Price to Sales
1.37
PEG Ratio
14.84
Profitability Ratios
Profit Margin
1.19%
Operating Margin
10.09%
Return on Equity
2.17%
Return on Assets
5.01%
Financial Health
Current Ratio
1.30
Debt to Equity
132.50
Beta
0.76
Per Share Data
EPS (TTM)
$0.22
Book Value per Share
$9.70
Revenue per Share
$17.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| geo | 3.3B | 106.59 | 2.42 | 2.17% | 1.19% | 132.50 |
| Allegion plc | 11.8B | 19.33 | 7.37 | 42.05% | 16.28% | 133.64 |
| ADT | 6.9B | 12.75 | 1.92 | 16.26% | 11.05% | 218.79 |
| Msa Safety | 6.5B | 22.74 | 5.46 | 26.22% | 15.77% | 46.02 |
| Brink's Company | 3.6B | 23.21 | 17.86 | 41.30% | 3.29% | 1,266.44 |
| Brady | 3.2B | 16.52 | 2.71 | 17.80% | 13.35% | 13.84 |
Financial data is updated regularly. All figures are in the company's reporting currency.