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GEO GEO GROUP INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Industrials

Scale

Market cap
$4.2bn
Revenue TTM
$2.8bn
Net income TTM
$292m
Free cash flow
$26m
Composite score
39.1
Sector rank
#1196

Valuation

P / E
14.5
EV / EBITDA
12.6
EV / sales
2.0
FCF yield
0.63%
Earnings yield vs 10-yr
2.18pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
10.3%
EBITDA margin
15.9%
ROE
19.2%
ROIC
10.6%
Revenue growth
15.3%

Insider activity, last 90 days

Net open-market
$-0.65m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Secure Services increased by $78.8 million in the second quarter ended June 30, 2026 (the "Second Quarter 2026") compared to the second quarter ended June 30, 2025 (the "Second Quarter 2025") due to increases of $60.6 million related to the activations of our new contracts at our company-owned Delaney Hall, North Lake and D. There were also aggregate net increases of $35.0 million due to increases in occupancies, transportation, rates and/or per diem amounts in connection with contract modifications. Secure Services facilities was approximately 91% and 88% of capacity in Second Quarter 2026 and Second Quarter 2025, respectively, excluding idle facilities. …GEO GROUP INC, 10-Q, period ended 2026-06-30, filed 2026-08-06

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