The GEO Group

The GEO Group, Inc. is a real estate investment trust (REIT), which specializes in the ownership, leasing and management of correctional, detention and re-entry facilities and the provision of community-based services and youth services in the United States, Australia, South Africa and the United Kingdom. The Company operates in four segments: U.S. Corrections & Detention segment, which encompasses its United States-based privatized corrections and detention business; GEO Care segment, encompasses its United States-based privatized corrections and detention business, youth services business and electronic monitoring and supervision service; International Services segment, which consists of its privatized corrections and detention operations in South Africa, Australia, and the United Kingdom, and Facility Construction & Design segment, which contracts with various states, local and federal agencies, as well as international agencies, for the design and construction of facilities.
Type
Public
HQ
Boca Raton, US
Size (employees)
15,806 (est)-9%
The GEO Group is headquartered in Boca Raton, US

The GEO Group Office Locations

The GEO Group has offices in Boca Raton, Boulder, Columbus, San Francisco and in 79 other locations
Boca Raton, US (HQ)
621 NW 53rd St

The GEO Group Metrics

The GEO Group Financial Metrics

Revenue (2016)

$2.2 b

Revenue growth (2015-16), %

18%

Net income (2016)

$148.5 m

Market capitalization (21-Mar-2017)

$3.4 b

Closing share price (21-Mar-2017)

$45.1

Cash (31-Dec-2016)

$68 m
The GEO Group's current market capitalization is $3.4 b.
The GEO Group's revenue was reported to be $2.2 b in FY, 2016 which is a 18.2% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.5 b$1.7 b$1.8 b$2.2 b

Revenue growth, %

11%9%18%

EBIT

$66.7 m$68 m

EBIT margin, %

4%3%

Net Income

$115.2 m$143.8 m$139.3 m$148.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$52.1 m$41.3 m$59.6 m$68 m

Accounts Receivable

Inventories

$49.2 m$36.8 m$28.2 m$32.2 m

Current Assets

$384.3 m$377.4 m$438.3 m$697.7 m

PP&E

$1.7 b$1.8 b$1.9 b$1.9 b

Goodwill

$490.2 m$493.9 m$615.4 m$615.4 m

Total Assets

$2.9 b$3 b$3.5 b$3.7 b

Accounts Payable

$47.3 m$58.2 m$77.5 m$79.6 m

Current Liabilities

$223.1 m$254.1 m$278.6 m$504.1 m

Additional Paid-in Capital

$848 m$866.1 m$879.6 m$892.4 m

Total Equity

$1 b$975 m

Financial Leverage

3.5 x3.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$115.2 m$143.8 m$139.3 m$148.5 m

Depreciation and Amortization

$94.7 m$96.2 m$106.8 m$114.9 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$192.2 m$202.5 m$142.2 m($28 m)

Capital Expenditures

($117.6 m)($114.2 m)($117.6 m)($81.6 m)

Cash From Investing Activities

($99 m)($121.2 m)($452.9 m)($84.4 m)

Long-term Borrowings

($1.1 b)($678.1 m)($312 m)($934 m)

Dividends Paid

($147.2 m)($170.2 m)($187 m)($194.7 m)

Cash From Financing Activities

($69 m)($88.9 m)$332.3 m$119.7 m

Interest Paid

$69.3 m$71.7 m$97.7 m$109.4 m

Income Taxes Paid

$16.7 m$8 m$11.5 m$23.1 m

Free Cash Flow

$309.8 m$316.8 m$259.7 m$53.5 m

The GEO Group Market Value History

The GEO Group Online Presence

The GEO Group News

The GEO Group Company Life

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