The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,674,278 | $1,320,264 | $1,325,388 | $932,976 |
| - Cash | $76,896 | $93,971 | $95,073 | $506,491 |
| + Debt | $1,811,782 | $1,888,138 | $2,075,532 | $3,062,556 |
| Enterprise Value | $5,409,164 | $3,114,431 | $3,305,847 | $3,489,041 |
| Revenue | $2,423,702 | $2,413,167 | $2,376,727 | $2,256,612 |
| % Growth | 0.4% | 1.5% | 5.3% | – |
| Gross Profit | $2,423,702 | $668,939 | $713,842 | $627,566 |
| % Margin | 100% | 27.7% | 30% | 27.8% |
| EBITDA | $355,438 | $482,124 | $527,295 | $457,459 |
| % Margin | 14.7% | 20% | 22.2% | 20.3% |
| Net Income | $31,966 | $107,325 | $171,813 | $77,418 |
| % 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 | $242,236 | $284,933 | $296,412 | $282,635 |
| Capital Expenditures | -$78,691 | -$73,002 | -$90,026 | -$69,394 |
| Free Cash Flow | $163,545 | $211,931 | $206,386 | $213,241 |