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 77 other locations
Boca Raton, US (HQ)
621 Nw 53rd St

The GEO Group Data and Metrics

The GEO Group Financial Metrics

The GEO Group's revenue was reported to be $2.2 b in FY, 2016 which is a 18% increase from the previous period.
$, USD

Revenue (FY, 2016)

2.2 b

Revenue growth (FY, 2015 - FY, 2016), %

18%

Net income (FY, 2016)

148.5 m

EBIT (FY, 2016)

68 m

Market capitalization (23-Jun-2017)

3.7 b

Closing share price (23-Jun-2017)

30.3

Cash (31-Dec-2016)

68 m
The GEO Group's current market capitalization is $3.7 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
$, 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

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

Financial Leverage

3.5 x3.8 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 m53.5 m
Y, 2016

Financial Leverage

3.8 x

The GEO Group Market Value History

The GEO Group Online and Social Media Presence

The GEO Group News and Updates

The GEO Group Company Life and Culture

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