T
The GEO Group, Inc. (GEO)
NYQ – Real Time Price. Currency in USD
21.41
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
21.41
0.00 (0.00%)
Pre-market: May 13, 2026, 5:24 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
21.41
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
21.41
0.00 (0.00%)
Pre-market: May 13, 2026, 5:24 AM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($80.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $398.3M, indicating tight liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.75 | 2.38 | 9.0 | |
| Quick ratio | N/A | 1.70 | 1.0 | |
| Debt to Equity | N/A | -3.94 | 1.0 | |
| Debt to Assets | 0.44 | 0.35 | 5.0 | |
| Interest coverage | N/A | 6.05 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.38B | 2.41B | 2.42B | 2.63B | 2.73B |
| Gross Profit | 580M | 543M | 523M | 531M | 562M |
| Operating Income | 383M | 352M | 310M | 301M | 329M |
| Net Income | 142M | 89M | 30M | 254M | 273M |
| EBITDA | 516M | 478M | 436M | 433M | 463M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.71 | 30 | 9.0 |
| Next quarter | 12.91 | 20 | 8.5 |
| Current year | 13.8 | 42.09 | 9.0 |
| Next year | 8.27 | 34.48 | 8.0 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.34 | 20.68 | 16 | -985.32 | 5.3 |
| Y/Y | 16.63 | 96 | 107.14 | -6524.8 | 7.5 |
| 3y average | 3.52 | 215.99 | -12.82 | -65.49 | 4.0 |
| 5y average | 2.38 | 142.51 | -6.17 | -47.12 | 3.8 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |