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.
Company Growth (employees)
Type
Public
HQ
Boca Raton, US
Size (employees)
19,370 (est)+23%
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 77 other locations
Boca Raton, US (HQ)
621 NW 53rd St
Show all (81)

The GEO Group Data and Metrics

The GEO Group Financial Metrics

The GEO Group's revenue was reported to be $550.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

550.6 m

Net income (Q1, 2017)

40.4 m

EBIT (Q1, 2017)

64.4 m

Market capitalization (17-Aug-2017)

3.1 b

Cash (31-Mar-2017)

434.6 m
The GEO Group's current market capitalization is $3.1 b.
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%

Net Income

115.2 m143.8 m139.3 m148.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

412.8 m457.9 m427.4 m445.9 m469.9 m510.2 m548.4 m554.4 m550.6 m

General and administrative expense

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

Operating expense total

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

EBIT

60.9 m63.3 m52.7 m53.3 m63 m59.2 m66 m72.5 m64.4 m

EBIT margin, %

15%14%12%12%13%12%12%13%12%

Interest expense

(20.6 m)(21.4 m)(24.6 m)(26.7 m)(27.3 m)(29.4 m)(31.1 m)(33.4 m)(35 m)

Interest income

824 k1 m2.1 m2.9 m3 m4.6 m5.9 m7.9 m12 m

Income tax expense

3.4 m5.5 m2.8 m2.4 m1.8 m3.2 m3.9 m5 m2.5 m

Net Income

66.9 m105.9 m28.8 m57 m95.3 m32.3 m55.5 m99.2 m40.4 m
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

PP&E

1.7 b1.8 b1.9 b1.9 b

Goodwill

490.2 m493.9 m615.4 m615.4 m

Total Assets

2.9 b3 b3.5 b3.7 b

Accounts Payable

47.3 m58.2 m77.5 m79.6 m

Total Debt

1.9 b

Current Liabilities

223.1 m254.1 m278.6 m504.1 m

Additional Paid-in Capital

848 m866.1 m879.6 m892.4 m

Total Equity

1 b975 m

Debt to Equity Ratio

2 x

Debt to Assets Ratio

0.5 x

Financial Leverage

3.5 x3.8 x
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

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

Current Assets

409.1 m383.7 m403.7 m445.5 m437.6 m507.7 m1 b

PP&E

1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b1.9 b

Goodwill

601.2 m616.2 m615.9 m615.5 m615.4 m615.5 m615.5 m

Total Assets

3.4 b3.4 b3.4 b3.5 b3.6 b3.7 b4.2 b

Accounts Payable

60.5 m59.6 m72.6 m83.5 m92.6 m81.9 m84.9 m

Current Liabilities

268.9 m256.3 m256.2 m274.6 m288.9 m288.9 m511.2 m

Additional Paid-in Capital

869.4 m872.8 m876 m881.6 m885.5 m889 m1.2 b

Total Equity

1 b1 b991.7 m967.5 m966.4 m1.2 b

Financial Leverage

3.3 x3.4 x3.6 x3.7 x3.9 x3.3 x
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

Cash From Operating Activities

192.2 m202.5 m142.2 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 m119.7 m

Interest Paid

69.3 m71.7 m97.7 m109.4 m

Income Taxes Paid

16.7 m8 m11.5 m23.1 m

Free Cash Flow

309.8 m316.8 m259.7 m(109.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

66.9 m105.9 m28.8 m57 m95.3 m32.3 m55.5 m99.2 m40.4 m

Depreciation and Amortization

47.9 m72 m24.9 m51.5 m78.6 m28.5 m57.1 m85.9 m28.9 m

Cash From Operating Activities

132.1 m164.6 m60.7 m79.8 m111.2 m(17.5 m)38.3 m(11.8 m)47.9 m

Capital Expenditures

(41.1 m)(77.7 m)(34.2 m)(71.7 m)(100.8 m)(28.4 m)(46 m)(68 m)(34.4 m)

Cash From Investing Activities

(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)

Long-term Borrowings

(17.2 m)(509.1 m)(38.8 m)(134.7 m)(222.7 m)(88.8 m)(627.5 m)(775.3 m)(918.5 m)

Dividends Paid

(82.7 m)(124.1 m)(46 m)(92.3 m)(138.5 m)(48.5 m)(97.2 m)(146 m)(52.5 m)

Cash From Financing Activities

(85.2 m)(66.6 m)317.2 m334.9 m340.7 m48.7 m52 m142.1 m350.2 m

Free Cash Flow

91 m86.9 m26.5 m8.1 m10.3 m(46 m)(7.8 m)(79.8 m)13.5 m
USDY, 2017

Revenue/Employee

31.3 k

Financial Leverage

3.3 x

The GEO Group Market Value History

Traffic Overview of The GEO Group

The GEO Group Online and Social Media Presence

The GEO Group News and Updates

What life is like inside California’s largest immigration detention center

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The US attorney general just officially nixed the Obama administration’s plan to phase out private prisons

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Taking the Long View Paid Off in the Short Term, Too

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Strategies: Trump’s Win Gives Stocks in Private Prison Companies a Reprieve

In the market rally after Donald J. Trump was elected president, two big beneficiaries were operators of prisons and immigration detention centers.

The US government is already quietly backing out of its promise to phase out private prisons

Critics have long denounced private prisons in the US as unsafe, inefficient and at times, inhumane. Those critics, who include inmates and activists, seemed to…

Private prison companies in the US lost more than $2 billion in value—and counting

Earlier this month, the US Department of Justice announced it would move away from using private prison companies for federal inmates, citing inefficiency and problems…
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The GEO Group Company Life and Culture

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