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)
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 Financials and Metrics

The GEO Group Financials

The GEO Group's revenue was reported to be $2.2 b in FY, 2016
USD

Revenue (Q2, 2017)

577.1 m

Net income (Q2, 2017)

30.9 m

EBIT (Q2, 2017)

54.6 m

Market capitalization (22-Dec-2017)

2.9 b

Cash (30-Jun-2017)

65.9 m

EV

4.9 b
The GEO Group's current market capitalization is $2.9 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%
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

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 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 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 m

EBIT

44.8 m48.6 m60.9 m63.3 m52.7 m53.3 m63 m59.2 m66 m72.5 m64.4 m54.6 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
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

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

Current Assets

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

PP&E

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

Goodwill

601.2 m616.2 m615.9 m615.5 m615.4 m615.5 m615.5 m787.8 m
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)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

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

Capital Expenditures

(101.5 m)(17.5 m)(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)(67.5 m)
Y, 2017

EV/EBIT

90.5 x

EV/CFO

97.4 x

EV/FCF

-294 x

Financial Leverage

3.5 x
Show all financial metrics

The GEO Group Market Value History

The GEO Group's Web-traffic and Trends

The GEO Group Online and Social Media Presence

The GEO Group Company Life and Culture

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