Overview
GEO
The GEO Group specializes in the ownership, leasing, and management of secure facilities, processing centers, and reentry facilities and the provision of community-based services in the US, Australia, and South Africa. Its worldwide operations include some 110 maximum-, medium-, and minimum-security correctional, detention (including immigrant detention), with roughly 80,000 beds. It also conducts community supervision of offenders and pretrial defendants.
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Read More Furthermore, GEO runs educational, rehabilitative, and vocational training programs at its facilities. Its GEO Care unit residential treatment services for parolees, probationers, and pretrial defendants. About 90% of GEO's revenue derives from the US.
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Read More Furthermore, GEO runs educational, rehabilitative, and vocational training programs at its facilities. Its GEO Care unit residential treatment services for parolees, probationers, and pretrial defendants. About 90% of GEO's revenue derives from the US.
Read Less
J David Donahue
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Facilities Support Services
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Investigation and Security Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Facilities support services
See All Industries , Correctional facility Security systems services
See Fewer Industries
See All Industries , Correctional facility Security systems services
See Fewer Industries
Business Support Services
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Employment Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$2.42 billion
Actual
0.44%
-70.22%
$3,632
DEC
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NYSE:GEO
Contacts
Get in Touch with 6 Principals* and 2,612 Contacts
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J David DonahueChief Executive Officer
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Contact 2?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $242 | $278 | $288 |
| Net Investing Cash | -$102 | -$53 | $11 |
| Net Financing Cash | -$169 | -$208 | -$699 |
| Net Change in Cash | -$28 | $16 | -$400 |
| Cash at Beginning of Period | $160 | $144 | $548 |
| Cash at End of Period | $126 | $160 | $144 |
| Capital Expenditure | -$79 | -$73 | -$90 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $94 | $95 |
| Accounts Receivable | $376 | $390 | $416 |
| Inventories | $ | $ | $ |
| Other Current Assets | $47 | $45 | $44 |
| Asset Summary | |||
| Total Current Assets | $500 | $529 | $555 |
| Tangible Fixed Assets | $1,995 | $2,046 | $2,093 |
| Intangible Assets | $127 | $136 | $148 |
| Total Assets | $3,632 | $3,696 | $3,760 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $66 | $80 |
| Short-Term Debt | $2 | $56 | $45 |
| Other Current Liabilities | $271 | $316 | $312 |
| Liability Summary | |||
| Total Current Liabilities | $340 | $437 | $437 |
| Long-Term Debt | $1,711 | $1,726 | $1,933 |
| Other Long-Term Liabilities | $95 | $84 | $75 |
| Total Liabilities | $2,299 | $2,406 | $2,595 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $40 | $103 | -$4 |
| Equity Summary | |||
| Total Equity | $1,335 | $1,292 | $1,166 |
| Shares Outstanding | 140,181,318 | 126,087,401 | 124,060,038 |