The GEO Group, Inc.

GEO - Financial Snapshot

Industrials sector | Security & Protection Services industry

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Metrics for GEO

Price	$18.58
Shares Outstanding	132.71M
All-Time Low	$1.00
52-Week Low	$12.81

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((68,995,000 - 2,339,488,000) / 132,707,287) = -17.109
Net Current Assets / Share	$-12.21 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((718,529,000 - 2,339,488,000) / 132,707,287) = -12.2145
Net Tangible Assets / Share	$4.75 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((3,843,622,000 - 873,360,000 - 2,339,488,000) / 132,707,287) = 4.75
Shares Outstanding Ave Change (Annual)	4.6%
Shares Δ YoY	11.18%
Avg CA Burn (Annual %)	-17.11% (as of 3-8-2026)
Avg CA Burn (Quarterly %)	10.40% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share	$8.61 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((120,020,000 / 0.105) / 132,707,287) = 8.6133
Adjusted Earning Power	$2.28 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((31,766,000 / 0.105) / 132,707,287) = 2.2797
Non-Cash Charges to Market Cap	1.38% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	455.6M (as of 3-8-2026)
Avg EBITDA (5Q)	145.5M (as of 3-8-2026)
Avg Net Income (5Y)	97.1M (as of 3-8-2026)
Avg Net Income (5Q)	54M (as of 3-8-2026)

Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	3-8-2026
Consecutive Years Paid	No	3-8-2026
Pays Dividend	No	3-8-2026
Last Dividend Date	1-31-21

Income indicators	Value	Date
EBITDA Positive	Yes	3-8-2026
Net Income Positive	Yes	3-8-2026
Current Dividend Streak	No	3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$4.64	632.4M ($632,446,000)	136.2M (136,242,983)
2025-09-30	Quarterly	$4.64	645.9M ($645,949,000)	139.2M (139,196,003)
2025-06-30	Quarterly	$3.58	505M ($505,046,000)	141.2M (141,246,074)
2025-03-31	Quarterly	$3.28	462.8M ($462,829,000)	141.2M (141,205,396)
2024-12-31	Quarterly	$3.23	452.4M ($452,359,000)	140.2M (140,181,318)
2024-12-31	Annual	$3.23	452.4M ($452,359,000)	140.2M (140,181,318)
2024-09-30	Quarterly	$3.09	431.2M ($431,169,000)	139.7M (139,721,789)
2023-12-31	Annual	$3.18	400.7M ($400,683,000)	126.1M (126,087,401)
2022-12-31	Annual	$2.12	263.5M ($263,511,000)	124.1M (124,060,038)
2021-12-31	Annual	$0.45	54.9M ($54,862,000)	122.5M (122,471,390)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	2.4B ($2,423,702,000)
2023-12-31	2.4B ($2,413,167,000)
2022-12-31	2.4B ($2,376,727,000)
2021-12-31	2.3B ($2,256,612,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2021-01-22	$0.25
2020-10-15	$0.34
2020-07-16	$0.48
2020-04-16	$0.48
2020-02-13	$0.48

Show 31 older dividend payments

Date	Dividend / Share
2019-10-24	$0.48
2019-07-18	$0.48
2019-04-12	$0.48
2019-02-14	$0.48
2018-10-25	$0.47
2018-07-19	$0.47
2018-04-20	$0.47
2018-02-15	$0.47
2017-10-20	$0.47
2017-07-19	$0.47
2017-05-05	$0.47
2017-02-15	$0.4667
2016-10-27	$0.4333
2016-07-28	$0.4333
2016-04-28	$0.4333
2016-02-11	$0.4333
2015-11-12	$0.4333
2015-08-12	$0.4133
2015-05-07	$0.4133
2015-02-12	$0.4133
2014-11-13	$0.4133
2014-08-14	$0.38
2014-05-13	$0.38
2014-02-27	$0.38
2013-11-12	$0.3667
2013-08-15	$0.3333
2013-05-16	$0.3333
2013-02-13	$0.3333
2012-12-10	$3.7867
2012-11-14	$0.1333
2012-08-17	$0.1333

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-03-24	132,707,287	-1,654,361
2026-03-05	134,361,648	-4,835,601

Short Interest Changes

Latest short-interest change: 9,620,135 shares (10.38% of float) | Days to cover: 4.45

Date	Short Interest	Delta	Δ %
2026-04-27	9,620,135 shares	-270,925	-2.74%
2026-04-13	9,891,060 shares	+1,519,765	+18.15%
2026-03-25	8,371,295 shares	+293,982	+3.64%
2026-03-11	8,077,313 shares	+195,362	+2.48%
2026-02-26	7,881,951 shares	-471,955	-5.65%
2026-02-11	8,353,906 shares	-181,085	-2.12%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees.