The GEO Group Inc
The GEO Group, Inc. 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, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award… Read more
The GEO Group Inc (GEG) - Net Assets
Latest net assets as of September 2025: €1.52 Billion EUR
Based on the latest financial reports, The GEO Group Inc (GEG) has net assets worth €1.52 Billion EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.81 Billion) and total liabilities (€2.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.52 Billion |
| % of Total Assets | 39.9% |
| Annual Growth Rate | 3.17% |
| 5-Year Change | 46.19% |
| 10-Year Change | N/A |
| Growth Volatility | 11.67 |
The GEO Group Inc - Net Assets Trend (2015–2024)
This chart illustrates how The GEO Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The GEO Group Inc (2015–2024)
The table below shows the annual net assets of The GEO Group Inc from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.33 Billion | +3.34% |
| 2023-12-31 | €1.29 Billion | +10.75% |
| 2022-12-31 | €1.17 Billion | +19.49% |
| 2021-12-31 | €975.02 Million | +6.90% |
| 2020-12-31 | €912.08 Million | -8.43% |
| 2019-12-31 | €996.05 Million | -4.22% |
| 2018-12-31 | €1.04 Billion | -13.26% |
| 2017-12-31 | €1.20 Billion | +22.97% |
| 2016-12-31 | €974.96 Million | -3.17% |
| 2015-12-31 | €1.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to The GEO Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 74.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €39.88 Million | 2.99% |
| Other Components | €1.30 Billion | 97.01% |
| Total Equity | €1.33 Billion | 100.00% |
The GEO Group Inc Competitors by Market Cap
The table below lists competitors of The GEO Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
|
$1.62 Billion |
|
Boston Beer Company Inc
NYSE:SAM
|
$1.62 Billion |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
$1.62 Billion |
|
Zuger Kantonalbank
SW:ZUGER
|
$1.62 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
$1.62 Billion |
|
Sugi Holdings Co.Ltd
PINK:SGIPF
|
$1.62 Billion |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
$1.62 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
$1.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The GEO Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,291,768,000 to 1,334,936,000, a change of 43,168,000 (3.3%).
- Net income of 31,966,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.97 Million | +2.39% |
| Other Changes | €11.20 Million | +0.84% |
| Total Change | €- | 3.34% |
Book Value vs Market Value Analysis
This analysis compares The GEO Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.47x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €9.67 | €14.08 | x |
| 2018-12-31 | €8.63 | €14.08 | x |
| 2019-12-31 | €8.22 | €14.08 | x |
| 2020-12-31 | €7.53 | €14.08 | x |
| 2021-12-31 | €7.96 | €14.08 | x |
| 2022-12-31 | €9.39 | €14.08 | x |
| 2023-12-31 | €10.24 | €14.08 | x |
| 2024-12-31 | €9.55 | €14.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The GEO Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.32%
- • Asset Turnover: 0.67x
- • Equity Multiplier: 2.72x
- Recent ROE (2.39%) is below the historical average (11.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 13.85% | 7.56% | 0.53x | 3.44x | €38.76 Million |
| 2016 | 15.25% | 6.82% | 0.58x | 3.85x | €51.21 Million |
| 2017 | 12.19% | 6.46% | 0.54x | 3.52x | €26.32 Million |
| 2018 | 13.94% | 6.22% | 0.55x | 4.08x | €41.04 Million |
| 2019 | 16.71% | 6.72% | 0.57x | 4.33x | €66.92 Million |
| 2020 | 12.38% | 4.81% | 0.53x | 4.88x | €21.72 Million |
| 2021 | 7.94% | 3.43% | 0.50x | 4.65x | €-20.08 Million |
| 2022 | 14.75% | 7.23% | 0.63x | 3.23x | €55.30 Million |
| 2023 | 8.31% | 4.45% | 0.65x | 2.86x | €-21.85 Million |
| 2024 | 2.39% | 1.32% | 0.67x | 2.72x | €-101.53 Million |
Industry Comparison
This section compares The GEO Group Inc's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $100,631,000
- Average return on equity (ROE) among peers: 22.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The GEO Group Inc (GEG) | €1.52 Billion | 13.85% | 1.51x | $1.62 Billion |
| SDM SE (75S) | $30.00K | 0.00% | 0.00x | $6.91K |
| Mobotix AG (MBQ) | $49.26 Million | 25.24% | 0.53x | $14.29K |
| The Brink's Company (PTY) | $252.60 Million | 41.65% | 21.04x | $3.83 Billion |