OakChart

Geo Group Inc

GEOIndustrials·Security & Protection Services·USA·Mid·NYSE·Nov 11 • 3:55 PM ET

32.78+0.84 (2.64%)
2026-11-11 21:56 CET
Market cap
4,227.90 USD m
Revenue, TTM
2,906.04 USD m
Net income, TTM
166.82 USD m
Free cash flow, TTM
217.15 USD m
EPS diluted, TTM
1.25
P/E
26.23
Compare

Price

GEO against its 20, 50 and 200-day averages
2050200beat
20.0025.0030.002.9M5.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GEOclose 32.7820-day 28.3750-day 30.04200-day 24.7132.78

1.6% under the 52-week high of 33.31 on 11 Nov 2026. 52-week low 12.51 on 20 Feb 2026. Last 15 sessions, 35.0% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

GEO
52-week range, 98% of the way up
12.5133.17

The GEO Group, Inc. engages in the design, financing, development, and support services for secure facilities, processing centers, and community re-entry facilities. It operates through the following segments: U.S. Secure, Electronic Monitoring and Supervision, Reentry, and International Services. The U.S. Secure Services segment encompasses the United States-based public-private partnership corrections and detention business. The Electronic Monitoring and Supervision Services segment conducts its services in the U.S. The Reentry Services Segment consists of various community-based and reentry services. The International Services segment consists of public-private partnership secure services operations in Australia and South Africa. The company was founded by George C. Zoley in 1984 and is headquartered in Boca Raton, FL.

IndexRUT
Employees17600
IPOJul 27, 1994
Beta0.76
ATR, 14d1.55
Rel volume0.76
Short float8.86%
Insider own4.85%
Inst own96.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.34B
Enterprise Value5.81B
Income166.82M
Sales2.91B
Book/sh11.88
Cash/sh1.67
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJan 22, 2021
Dividend Gr. 3/5Y- -
Payout0.00%
Employees17600
IPOJul 27, 1994

Ratios

P/E26.23
Forward P/E14.19
PEG0.36
P/S1.49
P/B2.76
P/C19.61
P/FCF19.98
EV/EBITDA11.31
EV/Sales2.00
Quick Ratio1.71
Current Ratio1.71
Debt/Eq1.08
LT Debt/Eq1.06
Option/ShortYes / Yes

Earnings

EPS (ttm)1.25
EPS next Y2.31
EPS next Q0.37
EPS this Y65.89%
EPS next Y61.92%
EPS next 5Y39.41%
EPS past 3/5Y16.04% 14.08%
Sales past 3/5Y3.45% 2.29%
EPS Y/Y TTM-26.40%
Sales Y/Y TTM14.82%
EPS Q/Q-70.00%
Sales Q/Q11.54%
EarningsNov 05 BMO
EPS/Sales Surpr.12.49% -1.27%

Ownership

Insider Own4.85%
Insider Trans-0.50%
Inst Own96.01%
Inst Trans-3.13%
ROA4.28%
ROE10.78%
ROIC5.15%
Gross Margin21.86%
Oper. Margin12.98%
Profit Margin5.74%
SMA2015.54%
SMA509.14%
SMA20032.65%
Trades-

Technical

Shs Outstand132.37M
Shs Float125.95M
Short Float8.86%
Short Ratio4.43
Short Interest11.15M
52W High33.17 -1.17%
52W Low12.51 162.05%
Volatility8.38% 4.95%
ATR (14)1.55
RSI (14)63.40
Beta0.76
Rel Volume0.76
Avg Volume2.52M
Volume1,898,221

Performance

Perf Week19.08%
Perf Month1.84%
Perf Quarter7.94%
Perf Half Y44.74%
Perf YTD103.37%
Perf Year120.91%
Perf 3Y250.99%
Perf 5Y249.49%
Perf 10Y60.70%
Recom1.00
Target Price40.75
Prev Close31.94
Price32.78
Change %2.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 05, 2025UpgradeNNoble Capital MarketsMarket Perform → Outperform$32-2.4%
Nov 11, 2024DowngradeNNoble Capital MarketsOutperform → Market Perform
Oct 02, 2023InitiatedNNorthland CapitalOutperform$14-57.3%
Nov 29, 2022UpgradeWWedbushNeutral → Outperform$10 → $14-57.3%
Jun 08, 2021InitiatedWWedbushNeutral$7-78.6%
Jun 29, 2020InitiatedNNoble Capital MarketsOutperform$15-54.2%
Feb 15, 2019DowngradeJJP MorganOverweight → Neutral$26-20.7%
Jul 14, 2017InitiatedJJP MorganOverweight$35+6.8%
Mar 08, 2017ReiteratedCCanaccord GenuityBuy$52 → $50+52.5%
Feb 24, 2017ReiteratedCCanaccord GenuityBuy$43 → $52+58.6%

Peers

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ALLEAllegion plc16.09B
KBRKBR Inc4.63B
AXONAxon Enterprise Inc25.77B
ICFIICF International Inc1.48B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Albence MatthewSenior VP, Client RelationsSep 11 '26Sale31.4511,797371,07587,602Sep 15 05:23 PM
Albence MatthewOfficerSep 11 '26Proposed Sale31.4411,797370,932Sep 11 03:44 PM
Brack Ronald A.See RemarksAug 21 '26Sale32.007,000224,00071,614Aug 25 04:10 PM
Albence MatthewSenior VP, Client RelationsAug 20 '26Sale31.6910,000316,86099,399Aug 24 06:08 PM
Brack Ronald A.OfficerAug 21 '26Proposed Sale32.007,000224,000Aug 21 10:14 AM
Albence MatthewOfficerAug 20 '26Proposed Sale31.6710,000316,706Aug 20 01:55 PM
Koren Lindsay L.DirectorAug 13 '26Sale31.303,500109,56814,674Aug 17 04:05 PM
Koren Lindsay L.DirectorAug 13 '26Proposed Sale31.303,500109,568Aug 13 01:21 PM
KERNAN SCOTT MICHAELDirectorMar 04 '26Sale15.246,633101,08727,062Mar 06 06:04 PM
KERNAN SCOTT MICHAELDirectorMar 04 '26Proposed Sale15.246,633101,087Mar 04 09:56 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B

News

latest 14 of 200
  • S&P raises GEO Group rating to BB+ on debt reduction and 1x leverage goal (Investing.com) +5.97%
  • GEO Group Beats On Earnings But Misses On Revenue As Contract Pipeline And Adelanto Sale Reshape The Setup (Earnings Whispers) -8.57%
  • Geo Group: Q3 Earnings Snapshot (Associated Press)
  • The GEO Group Reports Third Quarter 2026 Results and Updates Full Year 2026 Guidance (Business Wire)
  • The GEO Group Announces Contract for Big Spring Complex in Texas Totaling 2,329 Beds (Business Wire)
  • The GEO Group Announces New Management Contract for 1,635-Bed Northwest ICE Processing Center in Tacoma, WA (Business Wire)
  • GEO Group's Detention Rebound Faces Proof Test After Third Straight Guidance Raise (Earnings Whispers)
  • The GEO Group Completes Redemption of All Senior Secured Notes Due 2029 (Business Wire)
  • The GEO Group Announces Date for Third Quarter 2026 Earnings Release and Conference Call (Business Wire)
  • The GEO Group Delivers Notice of Redemption for All Senior Secured Notes Due 2029 and Amends and Extends Revolving Credit Facility (Business Wire) -7.42%
  • The GEO Group Sells the Adelanto, California ICE Processing Center Complex Comprised of Three Facilities Totaling 2,644 Beds for $950 Million and Increases Share Repurchase Authorization to $1.25 Billion (Business Wire)
  • Geo Group: Q2 Earnings Snapshot (Associated Press)
  • The GEO Group Reports Second Quarter Results and Updates Full Year 2026 Guidance (Business Wire)
  • The GEO Group Announces Contract for Company-Owned 1,320-Bed Rivers Facility in North Carolina (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3900.3470.370761.06770.873
2026Q22026-08-060.3700.2880.360732.07721.434
2026Q12026-05-060.2900.2050.286705.21688.894
2025Q42026-02-120.2500.2400.231707.7667.264
2025Q32025-11-060.2500.2301.243682.34664.395
2025Q22025-08-060.2200.1650.207636.17621.216
2025Q12025-05-070.1400.1890.139604.65611.815
2024Q42025-02-270.1300.2240.106607.72607.445
2024Q32024-11-070.2100.2440.191603.13612.635
2024Q22024-08-070.2300.258-0.249607.19607.594
2024Q12024-05-070.1800.1950.144605.67603.844
2023Q42024-02-150.2900.1750.167608.28597.474
2023Q32023-11-070.1900.1930.165602.79595.34
2023Q22023-08-090.2400.2000.199593.89588.272
2023Q12023-04-250.2200.2200.186608.21606.073
2022Q42023-02-140.3400.2530.277620.68604.43

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4101.3461.2102,2632,253
2018FY1.3601.2901.2022,3312,321
2019FY1.600-1.3962,478-
2020FY1.3001.1650.9422,3502,347
2021FY1.3200.9900.5832,2572,257
2022FY1.4001.3201.1652,3772,360
2023FY0.9500.8330.7202,4132,402
2024FY0.7500.8470.2232,4242,423
2025FY0.8601.0901.8202,6322,590
2026FY-1.427--2,991
2027FY-2.310--3,351
2028FY-2.330--3,598

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05531791.31766.14801.7
2026Q4S2026-10-21500784.33778.43790
2026Q4S2026-10-20501784.33778.43790
2026Q4S2026-10-05502784.33778.43790
2026Q4S2026-08-07402784.24778.43790
2026Q4S2026-08-06401786.74778.43800
2026Q4S2026-07-20400793.37782.32805.6
2026Q4S2026-06-25411793.37782.32805.6
2026Q4S2026-05-06521800.79782.32830.5
2026Q4S2026-04-28500788.78757.23802.1
2026Q4S2026-02-13521788.78757.23802.1
2026Q4S2026-02-12421785.98757.23802.1
2026Q4S2026-02-05401774.13734.9820.42
2026Q4S2026-01-28300758.7734.9799.6

Estimate history

EPS, annual1.211.2021.3960.9420.5831.1650.720.2231.8211.2498
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1910.1060.1390.2071.2430.2310.2860.360.373
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2263.422331.3862477.9222350.0982256.6122376.7272413.1672423.7022631.5492906.04
Period201720182019202020212022202320242025TTM
Sales, quarterly603.125607.72604.647636.169682.341707.695705.213732.072761.062
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual124.008120.585121.225121.318122.471124.06126.087140.181136.243132.369
Period201720182019202020212022202320242025MRQ
Shares, quarterly139.722140.181141.205141.246139.196136.243133.675132.285132.369
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,906.042,631.552,423.702,413.172,376.732,256.612,350.102,477.922,331.39
Total Expenses2,528.822,330.952,113.732,060.781,993.621,968.532,106.382,177.512,066.72
Operating Income377.22300.60309.98352.39383.10288.08243.72300.41264.67
Unusual Expense0.0046.0586.648.5337.90-4.6915.834.790.00
Net Income Before Taxes232.62335.4938.59138.05229.82192.82124.13173.53149.32
Income Taxes68.7685.729.4035.4062.90122.7320.4616.6514.12
Consolidated Net Income166.74254.3129.7988.96142.3570.25112.83166.41144.83
Net Income From Continuing Operations166.82254.3729.8689.10142.4770.44113.03166.60145.09
Net Income166.82254.3729.8689.10142.4770.44113.03166.60145.09
EPS (Recurring)1.262.050.680.771.380.561.031.421.20
EPS (Basic, Before Extraordinaries)1.261.850.230.731.180.590.941.401.21
EPS (Diluted)1.251.820.220.721.170.580.941.401.20
Non-Operating Income (Expense)8.33241.465.8812.4849.1629.5123.0728.9334.76
Other After Tax Adjustments0.000.00-2.11-18.22-29.35-6.980.000.000.00
Stock Option Compensation Expense13.1918.6414.3011.9012.8014.0217.4416.3116.10
Price To Earnings Ratio25.5625.56110.7713.1120.7313.449.4211.9016.34
Price To Sales Ratio1.380.861.550.560.560.410.450.801.02
Gross Margin21.8620.1821.5822.5124.4121.8218.6019.6319.27
Operating Margin12.9811.4212.7914.6016.1212.7710.3712.1211.35
Net Margin5.749.671.233.695.993.124.816.726.22
Shares Outstanding132.37136.24140.18126.09124.06122.47121.32121.23120.58
Market Capitalization4,227.904,227.903,912.361,365.711,359.44949.651,074.852,014.382,399.38

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue761.06732.07705.21707.70682.34636.17604.65607.72
Total Expenses658.67630.37615.91623.86604.04558.68543.66539.82
Operating Income102.39101.7089.3083.8378.3077.4960.9867.90
Unusual Expense0.000.000.000.0045.450.590.001.34
Net Income Before Taxes66.3065.7052.6747.95229.5537.4520.5424.52
Income Taxes17.9118.8815.0316.9556.3910.551.8310.04
Consolidated Net Income49.2047.4638.3131.77173.9229.0719.5414.74
Net Income From Continuing Operations49.2147.5038.3331.77173.9429.1119.5614.72
Net Income49.2147.5038.3331.77173.9429.1119.5614.72
EPS (Recurring)0.370.360.290.231.470.210.140.11
EPS (Basic, Before Extraordinaries)0.380.360.290.231.260.210.140.11
EPS (Diluted)0.370.360.290.231.240.210.140.11
Non-Operating Income (Expense)2.052.561.672.06234.942.472.001.15
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.77
Stock Option Compensation Expense0.003.876.163.156.004.345.134.59
Price To Earnings Ratio25.5615.029.249.5231.91128.97153.17110.77
Price To Sales Ratio1.381.380.830.841.131.371.701.61
Gross Margin22.9322.8421.2520.3020.5820.1519.6421.16
Operating Margin13.4513.8912.6611.8511.4812.1810.0911.17
Net Margin6.476.495.444.4925.494.583.232.42
Shares Outstanding132.37132.28133.67136.24139.20141.25141.21140.18
Market Capitalization4,227.903,948.412,258.632,243.862,900.053,385.164,172.243,912.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments71.9979.6893.9795.07526.65310.2664.8882.93126.31
Short Term Receivables593.46376.01390.02416.40365.57362.97431.38447.83393.92
Investments182.87150.27139.77116.2976.1637.3430.9222.4328.00
Investment in Unconsolidated Affiliates13.6017.5020.3018.9010.3022.9018.0019.1020.80
Net Property, Plant & Equipment1,956.491,995.022,046.482,092.972,150.032,246.922,266.252,158.612,078.12
Deferred Tax Assets9.409.528.558.010.0036.6036.2829.9226.28
Other Intangible Assets1,015.811,004.08997.311,012.741,408.691,443.131,469.821,497.291,553.48
Total Assets3,843.623,632.083,696.413,760.384,537.414,460.134,317.534,258.124,226.91
Total Debt1,726.701,814.671,888.692,075.533,062.563,045.732,868.192,748.842,581.89
Long Term Debt1,708.151,787.721,808.162,008.233,015.712,990.472,817.782,416.812,552.97
Provision for Risks Charges28.4026.2027.0025.4031.5033.2037.2032.1032.40
Deferred Tax Liabilities99.6978.2077.3775.8580.7730.7319.2513.688.76
Other Liabilities486.03382.49413.04418.51387.57438.39396.84423.59404.94
Total Liabilities2,340.812,301.552,406.092,595.303,562.393,548.043,321.493,218.213,027.99
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,505.811,334.941,291.771,166.40976.21913.10996.831,040.501,199.24
Total Shareholders Equity1,505.811,334.941,291.771,166.40976.21913.10996.831,040.501,199.24
Accumulated Minority Interest-1.67-1.52-1.45-1.31-1.20-1.02-0.78-0.60-0.32
Total Equity1,504.131,333.411,290.311,165.09975.02912.08996.051,039.901,198.92
Total Liabilities & Stockholders Equity3,843.623,632.083,696.413,760.384,537.414,460.134,317.534,258.124,226.91
Book Value Per Share11.059.5210.259.407.977.538.228.639.67
Tangible Book Value Per Share4.643.233.182.120.45-0.250.090.261.33
Full-Time Employees17,60016,50016,40015,80015,80020,00022,00022,00018,512
Price to Book Ratio2.692.971.081.220.971.182.022.282.41
Return on Assets6.810.812.393.431.572.583.893.423.67
Return on Equity17.912.277.2513.307.4611.8416.3612.9613.45
Return on Invested Capital7.910.962.874.491.762.904.374.203.90
Quick Ratio2.011.471.211.272.491.731.380.851.57
Current Ratio2.011.471.211.272.491.731.380.851.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations364.60208.37271.67265.17322.24325.05311.13340.22310.94
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-36.51-135.76-29.4319.76-25.83-42.41130.60-2.07-36.46
Cash from Operating Activities328.0972.61242.24284.93296.41282.63441.73338.14274.48
Capital Expenditures-110.94-197.51-78.69-73.00-90.03-69.39-108.80-117.24-195.67
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.004.132.551.245.87
Purchase or Sale of Investments-14.26-17.85-23.0312.4392.9910.50-7.42-7.44-0.13
Purchase of Investments-48.92-22.49-33.12-7.15-8.43-18.74-7.42-7.44-0.13
Sale Or Maturity of Investments34.664.6310.0919.58101.4229.240.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.20321.050.000.000.001.039.5019.311.44
Cash from Investing Activities-123.99105.68-101.72-60.572.96-53.74-104.17-104.14-188.48
Cash Dividends Paid0.000.000.000.000.00-30.49-216.15-232.55-229.50
Change in Capital Stock-130.76-86.308.356.150.260.30-8.391.79-92.75
Repurchase of Common Pref Stock-136.12-91.020.000.000.000.00-9.010.00-95.17
Sale of Common Pref Stock5.364.738.356.150.260.300.621.792.42
Proceedsfrom Stock Options0.170.170.165.910.200.280.620.530.53
Issuance or Reduction of Debt, Net-26.10-73.61-132.02-208.39-698.0643.54130.58-15.72201.11
Change in Long Term Debt-26.10-73.61-132.02-208.39-698.0643.54130.58-15.72201.11
Issuance of Long Term Debt495.42541.001,794.750.00-11.54425.41960.58832.62502.01
Reduction of Long Term Debt-521.52-614.61-1,926.78-208.39-686.53-381.87-830.00-848.34-300.90
Net Financing Active Other Cash Flow-7.84-25.75-45.22-5.84-1.30-2.09-2.79-4.18-3.82
Other Financing Activities Uses-6.52-24.43-9.66-5.84-1.30-2.09-2.79-4.18-3.82
Cash from Financing Activities-164.70-185.66-168.89-208.08-699.1011.26-96.74-250.65-124.97
Exchange Rate Effect3.155.13-5.63-0.26-4.75-3.693.57-0.35-10.10
Net Change in Cash42.55-2.23-34.0016.02-404.48236.47244.38-17.00-49.07
Free Cash Flow217.15-124.90163.54211.93206.39213.24332.93220.9078.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.52-22.946.326.495.129.10--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments221.2557.1380.2271.99183.9467.86
Short Term Receivables544.41531.85573.38593.46452.92389.74
Investments197.31196.90191.76182.87173.31173.97
Investment in Unconsolidated Affiliates13.9013.605.1013.608.408.60
Net Property, Plant & Equipment1,835.931,919.571,937.871,956.491,958.381,908.88
Deferred Tax Assets9.409.409.409.409.529.52
Other Intangible Assets1,162.431,013.811,014.511,015.811,022.801,102.85
Total Assets3,984.633,742.263,812.243,843.623,809.273,661.42
Total Debt1,690.471,637.941,661.241,726.701,630.272,004.94
Long Term Debt1,667.961,592.201,643.791,708.151,611.071,761.37
Provision for Risks Charges37.6037.6028.7028.4026.9026.70
Deferred Tax Liabilities99.6999.6999.6999.6987.5078.20
Other Liabilities621.08483.14528.40486.03544.52390.75
Total Liabilities2,448.832,258.372,318.032,340.812,289.192,500.58
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,572.451,516.431,497.241,505.811,521.621,383.02
Total Shareholders Equity1,572.451,516.431,497.241,505.811,521.621,383.02
Accumulated Minority Interest-1.77-1.75-1.68-1.67-1.64-1.60
Total Equity1,570.681,514.681,495.561,504.131,519.981,381.42
Total Liabilities & Stockholders Equity3,984.633,742.263,812.243,843.623,809.273,661.42
Book Value Per Share11.8811.4611.2011.0510.939.79
Tangible Book Value Per Share5.324.894.684.644.643.58
Full-Time Employees---17,600--
Price to Book Ratio2.692.641.521.472.092.52
Return on Assets4.287.887.346.816.382.46
Return on Equity10.7820.1119.2317.9116.736.73
Return on Invested Capital1.521.531.220.995.550.93
Quick Ratio1.711.651.752.011.620.90
Current Ratio1.711.651.752.011.620.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations94.3184.5787.9197.81-11.1462.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital114.64-4.5868.57-215.1590.69-23.29
Cash from Operating Activities208.9579.99156.48-117.3479.5639.17
Capital Expenditures-32.38-20.60-21.73-36.23-93.70-36.81
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-3.80-7.66-0.93-1.86-1.77-13.85
Purchase of Investments-4.50-38.14-2.59-3.69-1.92-15.89
Sale Or Maturity of Investments0.7030.481.651.820.152.04
Other Uses0.000.000.000.000.000.00
Other Sources0.670.050.480.00321.050.00
Cash from Investing Activities-35.51-28.21-22.18-38.09225.57-50.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.06-33.95-49.69-49.18-41.370.91
Repurchase of Common Pref Stock0.00-36.63-50.10-49.39-41.630.00
Sale of Common Pref Stock2.062.680.410.210.260.91
Proceedsfrom Stock Options0.040.040.040.050.040.05
Issuance or Reduction of Debt, Net-12.76-48.97-61.3696.99-150.9210.90
Change in Long Term Debt-12.76-48.97-61.3696.99-150.9210.90
Issuance of Long Term Debt20.0057.0060.00358.42147.5835.00
Reduction of Long Term Debt-32.76-105.97-121.36-261.42-298.50-24.09
Net Financing Active Other Cash Flow-0.270.00-6.25-1.32-2.250.00
Other Financing Activities Uses-0.270.00-6.250.00-2.250.00
Cash from Financing Activities-10.98-82.92-117.2946.49-194.5411.81
Exchange Rate Effect0.500.531.121.000.363.09
Net Change in Cash162.96-30.6118.13-107.94110.953.42
Free Cash Flow176.5759.40134.75-153.56-14.152.36
Price to Free Cash Flow18.52147.57--108.8825.68

Revenue breakdown

Electronic Monitoring Services and Other Reentry2024: 440.06M 2025: 436.12M
Managed Only2024: 611.75M 2025: 642.64M
Owned And Leased Community Based2024: 163.91M 2025: 164.47M
Owned And Leased Corrections And Detention2024: 1.21B 2025: 1.39B
Australia2024: 190.87M 2025: 177.03M
South Africa2024: 18.05M 2025: 20.08M
United States2024: 2.21B 2025: 2.43B
Electronic Monitoring And Supervision Services2024: 332.83M 2025: 320.92M
International Services2024: 208.92M 2025: 197.11M
Reentry Services2024: 277.57M 2025: 286.52M
Us Corrections And Detention2024: 1.60B 2025: 1.83B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.91%11.2M125.2M2.33M
2026-10-157.89%9.9M125.2M2.19M
2026-09-307.70%9.6M125.2M2.03M
2026-09-157.65%9.6M125.2M2.03M
2026-08-318.48%10.6M125.2M2.02M
2026-08-148.16%10.2M125.2M1.91M
2026-07-317.64%9.6M125.2M1.97M
2026-07-158.17%10.4M127.1M2.01M
2026-06-307.24%9.2M127.1M1.96M
2026-06-157.73%9.8M127.1M1.97M
2026-05-297.25%9.2M127.1M2.13M
2026-05-157.63%9.7M127.1M2.41M
2026-04-307.52%9.6M127.1M2.40M
2026-04-157.62%9.6M126.3M2.48M
2026-03-317.85%9.9M126.0M2.49M
2026-03-136.56%8.4M127.6M2.30M
2026-02-276.33%8.1M127.6M2.09M
2026-02-135.96%7.9M132.2M1.87M
2026-01-306.32%8.4M132.2M1.93M
2026-01-156.46%8.5M132.2M1.88M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call8.0024.2025.500.006.8650.000.000.994-0.0210.001
call9.0023.2024.500.006.3120.000.000.993-0.0210.001
call10.0022.2023.500.005.8260.000.000.993-0.0210.001
call11.0021.2022.500.005.3930.000.000.992-0.0210.001
call12.0020.2021.5017.705.0030.000.000.992-0.0210.001
call13.0019.2020.500.004.6480.000.000.991-0.0210.001
call14.0018.2019.5017.614.3215.000.000.990-0.0210.001
call15.0017.4018.4017.753.84651.001.000.989-0.0210.001
call16.0016.2017.4012.153.5423.000.000.988-0.0210.002
call17.0015.2016.6010.153.61724.000.000.988-0.0210.002
call18.0014.2015.509.603.22437.000.000.986-0.0210.002
call19.0013.3014.209.152.54379.000.000.985-0.0210.002
call20.0012.3013.406.532.6351600.000.984-0.0200.002
call21.0011.4012.4011.502.4281020.000.983-0.0200.002
call22.0010.2011.506.822.34529.000.000.981-0.0200.002
call23.009.2010.405.602.03911.000.000.979-0.0200.003
call24.008.209.505.791.95631.000.000.977-0.0190.003
call25.007.208.507.001.7702330.000.974-0.0190.003
call26.006.207.306.841.4053,92123.000.952-0.0300.005
call27.005.506.005.690.91452497.000.946-0.0290.006
call28.004.505.405.171.15824,94937.000.919-0.0360.008
call29.003.704.203.910.83510,57149.000.888-0.0410.010
call30.002.753.202.870.6793,72313.000.832-0.0490.013
call31.001.902.352.100.5836,06631.000.746-0.0580.016
call32.001.401.601.420.5621,70873.000.629-0.0670.019
call33.000.901.050.850.52710,3641,0460.496-0.0660.020
call34.000.500.600.550.52210,2992530.358-0.0600.019
call35.000.200.350.270.52824,5895.000.248-0.0520.016
call36.000.100.200.180.5393498.000.149-0.0370.012
call37.000.050.150.110.5942,06720.000.107-0.0320.009
call38.000.000.200.750.6873990.000.095-0.0340.009
call39.000.000.450.100.7752,4010.000.086-0.0360.008
call40.000.000.100.050.8621730.000.079-0.0370.008
call45.000.000.350.201.1312,3520.000.045-0.0310.005
put8.000.000.450.004.1380.000.00-0.006-0.0200.001
put9.000.000.450.003.8040.000.00-0.007-0.0200.001
put10.000.000.450.003.5080.000.00-0.007-0.0200.001
put11.000.000.450.003.2410.000.00-0.008-0.0200.001
put12.000.000.450.002.9980.000.00-0.008-0.0200.001
put13.000.000.450.002.7750.000.00-0.009-0.0200.001
put14.000.000.450.002.5700.000.00-0.010-0.0190.001
put15.000.000.450.102.37850.000.00-0.011-0.0190.001
put16.000.000.450.352.1996.000.00-0.012-0.0190.002
put17.000.000.450.052.03015.000.00-0.012-0.0190.002
put18.000.000.450.051.8711,9630.00-0.014-0.0190.002
put19.000.000.450.051.7202590.00-0.015-0.0180.002
put20.000.000.150.051.5762,5350.00-0.016-0.0180.002
put21.000.000.450.051.4382060.00-0.017-0.0180.002
put22.000.000.200.221.3061521.00-0.019-0.0180.002
put23.000.000.200.041.1791,0541.00-0.021-0.0170.003
put24.000.000.050.091.0536950.00-0.023-0.0170.003
put25.000.000.050.050.9393,84332.00-0.026-0.0160.003
put26.000.000.100.040.9401,0163.00-0.048-0.0270.005
put27.000.050.100.080.8151,14423.00-0.054-0.0260.006
put28.000.000.150.050.7642,88816.00-0.081-0.0330.008
put29.000.050.200.300.6882,9270.00-0.112-0.0370.010
put30.000.150.300.250.6332,263603-0.168-0.0450.013
put31.000.350.500.400.6081,28414.00-0.254-0.0550.016
put32.000.700.850.800.609255217-0.371-0.0630.019
put33.001.001.301.280.59760.0044.00-0.504-0.0630.020
put34.001.651.909.000.59727.000.00-0.642-0.0560.019
put35.002.252.854.320.7314.000.00-0.752-0.0480.016
put36.002.903.7010.490.7830.000.00-0.851-0.0330.012
put37.003.704.809.030.9721.000.00-0.893-0.0280.009
put38.004.405.908.501.1561.000.00-0.905-0.0300.009
put39.005.606.800.001.2020.000.00-0.914-0.0310.008
put40.006.607.809.801.2590.000.00-0.921-0.0330.008
put45.0011.4012.800.001.7630.000.00-0.955-0.0260.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-088-KCurrent report2026-10-05SEC
2026-10-058-KCurrent report2026-10-02SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13GSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-048-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-024Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-024Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-06SEC
2026-03-194Statement of changes in beneficial ownership of securities2026-03-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900371.07K1
2026-0800650.43K3
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300101.09K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.46%
Pentwater Capital Management LP7.92%
UBS Group AG7.83%
VANGUARD PORTFOLIO MANAGEMENT LLC5.56%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
GOLDMAN SACHS GROUP INC4.11%
STATE STREET CORP3.70%
CONTINENTAL GENERAL INSURANCE CO3.69%
Rubric Capital Management LP3.09%
HSBC HOLDINGS PLC3.00%

Funds

Fund% owned
High Yield Fund6.82%
iShares Core S&P Small-Cap ETF5.91%
Aegis Value Fund2.96%
High Income Fund1.46%
SHELTON TACTICAL FUND1.12%
iShares S&P Small-Cap 600 Value ETF0.85%
John Hancock Investors Trust0.67%
High Yield Trust0.60%
Multi-Asset High Income Fund0.46%
TSW Core Plus Bond Fund0.19%

OakChart. GEO. Cached 15 minutes.