The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,674 | $1,320 | $1,325 | $933 |
| - Cash | $77 | $94 | $95 | $506 |
| + Debt | $1,812 | $1,888 | $2,076 | $3,063 |
| Enterprise Value | $5,409 | $3,114 | $3,306 | $3,489 |
| Revenue | $2,424 | $2,413 | $2,377 | $2,257 |
| % Growth | 0.4% | 1.5% | 5.3% | – |
| Gross Profit | $2,424 | $669 | $714 | $628 |
| % Margin | 100% | 27.7% | 30% | 27.8% |
| EBITDA | $355 | $482 | $527 | $457 |
| % Margin | 14.7% | 20% | 22.2% | 20.3% |
| Net Income | $32 | $107 | $172 | $77 |
| % Margin | 1.3% | 4.4% | 7.2% | 3.4% |
| EPS Diluted | 0.22 | 0.72 | 1.17 | 0.58 |
| % Growth | -69.4% | -38.5% | 101.7% | – |
| Operating Cash Flow | $242 | $285 | $296 | $283 |
| Capital Expenditures | -$79 | -$73 | -$90 | -$69 |
| Free Cash Flow | $164 | $212 | $206 | $213 |