Page 174 - NobleCon21

Industrials
Date November 20, 2025 Industrials
52wk High $36.46
52wk Low $14.27 The GEO Group, Inc. GEO $15.09
4955 Technology Way
Boca Raton, FL 33431

(USD - in millions) www.geogroup.com
Market Cap 2,037.2
Enterprise 3,482.0
Basic Shares Out. 136.72 COMPANY OVERVIEW
Float 130.99
Institutional Holdings 95.97% Detailed Analysis:Channelchek.com
Short Interest 8.77
Avg. 90-Day Volume 2.28 The GEO Group, Inc. (NYSE: GEO) is a leading diversified government
service provider, specializing in design, financing, development, and
support services for secure facilities, processing centers, and
community reentry centers in the United States, Australia, South Africa,
EPS Data and the United Kingdom. GEO’s diversified services include enhanced
in-custody rehabilitation and post-release support through the award-
2022 2023 2024 winning GEO Continuum of Care®, secure transportation, electronic
CQ1 0.26 0.19 0.14 monitoring, community-based programs, and correctional health and
CQ2 0.37 0.20 (0.25) mental health care. GEO’s worldwide operations include the ownership
and/or delivery of support services for 98 facilities totaling
CQ3 0.26 0.16 0.19 approximately 77,000 beds, including idle facilities and projects under
CQ4 0.28 0.21 0.11 development, with a workforce of up to approximately 18,000
CY 1.17 0.77 0.22 Source: Channelchek/QuoteMedia

Long-Term EPS Estimate N/A
Price/Book (mrq) 11.13
ROE (ttm) 16.80
Debt-to-Total Cap. (mrq) 51.75
Fiscal Year End 31-Dec

4955 TechnoloBoca Raton FL 33431

Key Executives
CEO: Donahue, J.
CFO: Suchinski, Mark
COO: Calabrese, Wayne
IR: N/A
Noble Capital Markets, Inc.
Source: Capital IQ, Noble Financial estimates, company filings
Noble Senior Analyst 561-994-1191 noblecapitalmarkets.com
Joe Gomes MEMBERS: FINRA, SIPC, MSRB
jgomes@noblecapitalmarkets.com Following the conference, complete video library of presentations will be
available at: channelchek.com | nobleconference.com
(561) 999-2262

Refer to the back of the book for disclosures