What one share of The GEO Group holds
We specialize in the ownership, leasing and management of secure facilities, processing centers and reentry facilities and the provision of community-based services in the United States, Australia and South Africa. We own, lease and operate a broad range of secure facilities including maximum, medium and minimum-security facilities, processing centers, as well as community-based reentry facilities.
The GEO Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $20.80 |
|---|---|
| Profit | $2.15 |
| Capex (buildings and equipment) | $1.27 |
| Free cash flow | $0.19 |
| Cash and investments | $0.42 |
| Debt | $11.43 |
| Book value | $11.46 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | — | $0.76 | $1.68 | −$0.77 | — | $7.65 |
| 2009 | — | $0.85 | $1.92 | −$0.24 | — | $8.58 |
| 2010 | — | $0.76 | $1.16 | $0.39 | — | $10.54 |
| 2011 | $14.72 | $0.82 | — | — | — | $11.15 |
| 2012 | $16.09 | $1.47 | — | — | — | $9.77 |
| 2013 | $14.17 | $1.07 | — | — | — | $9.47 |
| 2014 | $15.54 | $1.32 | — | — | $1.55 | $9.40 |
| 2015 | $16.61 | $1.26 | $1.06 | $0.22 | $1.67 | $8.99 |
| 2016 | $19.55 | $1.33 | $0.73 | −$0.98 | $1.73 | $8.66 |
| 2017 | $18.73 | $1.21 | $1.23 | $1.93 | $1.88 | $9.67 |
| 2018 | $19.31 | $1.20 | $1.62 | $0.65 | $1.88 | $8.63 |
| 2019 | $20.77 | $1.40 | $0.98 | $1.85 | $1.92 | $8.22 |
| 2020 | $19.59 | $0.94 | $0.91 | $2.77 | $1.78 | $7.53 |
| 2021 | $18.69 | $0.58 | $0.57 | $1.77 | $0.25 | $7.97 |
| 2022 | $19.44 | $1.17 | $0.74 | $1.62 | $0.00 | $9.40 |
| 2023 | $19.51 | $0.72 | $0.59 | $1.66 | $0.00 | $10.24 |
| 2024 | $18.08 | $0.22 | $0.59 | $1.22 | — | $9.52 |
| 2025 | $18.83 | $1.82 | $1.41 | −$0.89 | — | $11.05 |
Common questions about The GEO Group
How much does one share of The GEO Group earn?
Over the last 12 months, each share of The GEO Group earned $2.15 of profit on $20.80 of sales, keeping about 10¢ of every $1 (profit margin).
Does The GEO Group pay a dividend?
The GEO Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is The GEO Group’s book value per share?
The GEO Group’s book value is $11.46 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of The GEO Group have?
Each share of The GEO Group has $0.42 of cash and investments and $11.43 of debt, as of June 30, 2026.
What is The GEO Group’s free cash flow per share?
$0.19 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has The GEO Group’s profit per share changed over time?
Profit per share went from $0.76 in 2008 to $1.82 in 2025, growing about 5.3% a year (adjusted for stock splits).
Has The GEO Group bought back shares?
The GEO Group’s share count rose about 80% from 2008 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.