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.
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Type
Public
HQ
Boca Raton, US
Size (employees)
19,370 (est)
The GEO Group is headquartered in Boca Raton, US
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The GEO Group Office Locations

The GEO Group has offices in Vienna, Minneapolis, Pittsburgh, Philadelphia and in 77 other locations
Boca Raton, US (HQ)
621 NW 53rd St
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The GEO Group Financials and Metrics

The GEO Group Financials

The GEO Group's revenue was reported to be $2.18 b in FY, 2016 which is a 18.2% increase from the previous period.
USD

Revenue (Q1, 2018)

564.9 m

Net income (Q1, 2018)

34.9 m

EBIT (Q1, 2018)

64.5 m

Market capitalization (14-Jun-2018)

3.1 b

Closing share price (14-Jun-2018)

24.9

Cash (31-Mar-2018)

49.2 m

EV

5.3 b
The GEO Group's current market capitalization is $3.1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.5 b1.7 b1.8 b2.2 b

Revenue growth, %

11%9%18%

EBIT

66.7 m68 m

EBIT margin, %

4%3%
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

379.8 m393.1 m412.8 m457.9 m427.4 m445.9 m469.9 m510.2 m548.4 m554.4 m550.6 m577.1 m564.9 m

General and administrative expense

27.2 m28.5 m28.1 m28.3 m31.8 m32.2 m33.7 m34.1 m36.9 m37.5 m42.6 m52.2 m41.8 m

Operating expense total

27.2 m28.5 m28.1 m28.3 m31.8 m32.2 m33.7 m34.1 m36.9 m37.5 m42.6 m52.2 m41.8 m

Depreciation and amortization

31.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

52.1 m41.3 m59.6 m68 m

Inventories

49.2 m36.8 m28.2 m32.2 m

Current Assets

384.3 m377.4 m438.3 m697.7 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

69 m47 m47.1 m23.2 m38.9 m30.1 m434.6 m65.9 m49.2 m

Current Assets

409.1 m383.7 m403.7 m445.5 m437.6 m507.7 m1 b707.1 m536.2 m

PP&E

1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b2 b2.1 b

Goodwill

601.2 m616.2 m615.9 m615.5 m615.4 m615.5 m615.5 m787.8 m776.4 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

115.2 m143.8 m139.3 m148.5 m

Depreciation and Amortization

94.7 m96.2 m106.8 m114.9 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

87.6 m28 m66.9 m105.9 m28.8 m57 m95.3 m32.3 m55.5 m99.2 m40.4 m71.3 m34.9 m

Depreciation and Amortization

70.5 m24.1 m47.9 m72 m24.9 m51.5 m78.6 m28.5 m57.1 m85.9 m28.9 m60.8 m31.4 m

Cash From Operating Activities

157.8 m63.2 m132.1 m164.6 m60.7 m79.8 m111.2 m(17.5 m)38.3 m(11.8 m)47.9 m50.7 m65.1 m

Cash From Investing Activities

(86.3 m)(33.6 m)(62.5 m)(96.3 m)(349 m)(407.9 m)(442.5 m)(69.4 m)(111.3 m)(160.9 m)(33.7 m)(423.2 m)(44.4 m)
USDY, 2018

EV/EBIT

81.6 x

EV/CFO

80.8 x

EV/FCF

406 x

Financial Leverage

3.7 x
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The GEO Group Online and Social Media Presence

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The GEO Group News and Updates

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