Geo Group Inc Net Assets
Geo Group Inc net assets. Based on the latest financial reports, Geo Group Inc (GEO) has net assets worth $1.50 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.84 Billion) and total liabilities ($2.34 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. See debt-free asset ratio of Geo Group Inc to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.50 Billion |
| % of Total Assets | 39.13% |
| Annual Growth Rate | 20.17% |
| 5-Year Change | 54.27% |
| 10-Year Change | 54.28% |
| Growth Volatility | 79.32 |
Net Assets of Geo Group Inc (1993–2025)
Net assets of Geo Group Inc from 1993 to 2025. This chart illustrates how Geo Group Inc's net assets have evolved over time, based on quarterly financial data. Also explore Geo Group Inc (GEO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Geo Group Inc (1993–2025)
The table below shows the annual net assets of Geo Group Inc from 1993 to 2025. For live market cap and overall valuation, see Geo Group Inc (GEO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.50 Billion | +12.80% |
| 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 | -3.74% |
| 2014-12-31 | $1.05 Billion | +2.15% |
| 2013-12-31 | $1.02 Billion | -2.23% |
| 2012-12-31 | $1.05 Billion | +0.85% |
| 2011-12-31 | $1.04 Billion | -0.09% |
| 2010-12-31 | $1.04 Billion | +56.29% |
| 2009-12-31 | $665.10 Million | +14.75% |
| 2008-12-31 | $579.60 Million | +9.49% |
| 2007-12-31 | $529.35 Million | +111.82% |
| 2006-12-31 | $249.91 Million | +126.30% |
| 2005-12-31 | $110.43 Million | +2.21% |
| 2004-12-31 | $108.04 Million | +24.24% |
| 2003-12-31 | $86.96 Million | -43.03% |
| 2002-12-31 | $152.64 Million | +17.09% |
| 2001-12-31 | $130.36 Million | +2.51% |
| 2000-12-31 | $127.16 Million | +7.13% |
| 1999-12-31 | $118.70 Million | +15.35% |
| 1998-12-31 | $102.90 Million | +0.59% |
| 1997-12-31 | $102.30 Million | +16.25% |
| 1996-12-31 | $88.00 Million | +249.21% |
| 1995-12-31 | $25.20 Million | +27.92% |
| 1994-12-31 | $19.70 Million | +369.05% |
| 1993-12-31 | $4.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to 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 grown by 16247.3% over the analyzed period, indicating profitable operations and earnings retention.
Geo Group Inc Net Assets Breakdown (December 2025)
Geo Group Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $294.25 Million | 19.56% |
| Common Stock | $1.50 Billion | 100.00% |
| Total Equity | $1.50 Billion | 100.00% |
Geo Group Inc Competitors by Market Cap
The table below lists competitors of Geo Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Top Glove Corporation Bhd
KLSE:7113
|
$1.96 Billion |
|
HCI Group Inc
NYSE:HCI
|
$1.96 Billion |
|
Snowline Gold Corp.
V:SGD
|
$1.96 Billion |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
$1.97 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
$1.96 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
$1.96 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
$1.96 Billion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
$1.96 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Geo Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,334,936,000 to 1,504,134,000, a change of 169,198,000 (12.7%).
- Net income of 254,372,000 contributed positively to equity growth.
- Share repurchases of 91,021,000 reduced equity.
- Other comprehensive income increased equity by 21,602,000.
- Other factors decreased equity by 15,755,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $254.37 Million | +16.91% |
| Share Repurchases | $91.02 Million | -6.05% |
| Other Comprehensive Income | $21.60 Million | +1.44% |
| Other Changes | $-15.76 Million | -1.05% |
| Total Change | $- | 12.67% |
Book Value vs Market Value Analysis
This analysis compares 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: 2.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 407.22x to 2.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $0.07 | $28.52 | x |
| 1994-12-31 | $0.30 | $28.52 | x |
| 1995-12-31 | $0.32 | $28.52 | x |
| 1996-12-31 | $0.88 | $28.52 | x |
| 1997-12-31 | $1.00 | $28.52 | x |
| 1998-12-31 | $1.01 | $28.52 | x |
| 1999-12-31 | $1.20 | $28.52 | x |
| 2000-12-31 | $1.33 | $28.52 | x |
| 2001-12-31 | $1.36 | $28.52 | x |
| 2002-12-31 | $1.59 | $28.52 | x |
| 2003-12-31 | $1.22 | $28.52 | x |
| 2004-12-31 | $2.44 | $28.52 | x |
| 2005-12-31 | $2.41 | $28.52 | x |
| 2006-12-31 | $4.64 | $28.52 | x |
| 2007-12-31 | $7.15 | $28.52 | x |
| 2008-12-31 | $7.44 | $28.52 | x |
| 2009-12-31 | $8.53 | $28.52 | x |
| 2010-12-31 | $12.13 | $28.52 | x |
| 2011-12-31 | $10.65 | $28.52 | x |
| 2012-12-31 | $11.40 | $28.52 | x |
| 2013-12-31 | $9.53 | $28.52 | x |
| 2014-12-31 | $9.61 | $28.52 | x |
| 2015-12-31 | $9.07 | $28.52 | x |
| 2016-12-31 | $8.75 | $28.52 | x |
| 2017-12-31 | $9.92 | $28.52 | x |
| 2018-12-31 | $8.61 | $28.52 | x |
| 2019-12-31 | $8.35 | $28.52 | x |
| 2020-12-31 | $7.61 | $28.52 | x |
| 2021-12-31 | $8.09 | $28.52 | x |
| 2022-12-31 | $9.54 | $28.52 | x |
| 2023-12-31 | $10.44 | $28.52 | x |
| 2024-12-31 | $9.96 | $28.52 | x |
| 2025-12-31 | $10.77 | $28.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently 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): 16.91%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.67%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 2.56x
- Recent ROE (16.91%) is above the historical average (13.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 19.05% | 1.27% | 3.29x | 4.55x | $380.00K |
| 1994 | 11.17% | 2.09% | 3.48x | 1.54x | $230.00K |
| 1995 | 17.46% | 4.43% | 2.56x | 1.54x | $1.88 Million |
| 1996 | 9.43% | 6.02% | 1.29x | 1.21x | $-500.00K |
| 1997 | 11.63% | 5.75% | 1.49x | 1.36x | $1.67 Million |
| 1998 | 5.15% | 1.69% | 2.07x | 1.47x | $-4.99 Million |
| 1999 | 18.45% | 4.99% | 2.11x | 1.75x | $10.03 Million |
| 2000 | 13.36% | 3.17% | 2.40x | 1.76x | $4.28 Million |
| 2001 | 14.87% | 3.45% | 2.54x | 1.70x | $6.34 Million |
| 2002 | 13.84% | 3.71% | 1.41x | 2.64x | $5.86 Million |
| 2003 | 46.02% | 6.48% | 1.22x | 5.83x | $31.32 Million |
| 2004 | 15.74% | 2.74% | 1.28x | 4.49x | $6.13 Million |
| 2005 | 6.45% | 1.14% | 0.96x | 5.89x | $-3.85 Million |
| 2006 | 12.08% | 3.49% | 1.16x | 2.99x | $5.17 Million |
| 2007 | 7.93% | 4.08% | 0.86x | 2.26x | $-10.93 Million |
| 2008 | 10.18% | 5.65% | 0.81x | 2.23x | $1.05 Million |
| 2009 | 9.92% | 5.78% | 0.79x | 2.18x | $-506.10K |
| 2010 | 6.23% | 5.00% | 0.52x | 2.38x | $-38.42 Million |
| 2011 | 7.72% | 4.87% | 0.53x | 3.00x | $-23.17 Million |
| 2012 | 12.87% | 9.11% | 0.52x | 2.71x | $30.02 Million |
| 2013 | 11.24% | 7.56% | 0.53x | 2.82x | $12.74 Million |
| 2014 | 13.76% | 8.51% | 0.56x | 2.87x | $39.33 Million |
| 2015 | 13.85% | 7.56% | 0.53x | 3.48x | $38.75 Million |
| 2016 | 15.25% | 6.82% | 0.58x | 3.85x | $51.22 Million |
| 2017 | 12.20% | 6.46% | 0.54x | 3.53x | $26.35 Million |
| 2018 | 13.95% | 6.22% | 0.55x | 4.08x | $41.10 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 | 7.93% | 3.43% | 0.50x | 4.65x | $-20.20 Million |
| 2022 | 14.73% | 7.23% | 0.63x | 3.22x | $55.17 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 |
| 2025 | 16.91% | 9.67% | 0.68x | 2.56x | $103.96 Million |
Industry Comparison
This section compares 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: $607,268,182
- Average return on equity (ROE) among peers: 51.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Geo Group Inc (GEO) | $1.50 Billion | 19.05% | 1.56x | $1.96 Billion |
| ADT Inc (ADT) | $3.80 Billion | -14.10% | 3.51x | $4.88 Billion |
| Allegion PLC (ALLE) | $18.50 Million | 947.03% | 107.97x | $10.97 Billion |
| Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) | $75.40 Million | -55.87% | 3.06x | $24.82 Million |
| Brinks Company (BCO) | $338.20 Million | 4.94% | 8.05x | $4.23 Billion |
| BIO-Key International Inc (BKYI) | $9.31 Million | 3.85% | 1.83x | $2.93 Million |
| Brady Corporation (BRC) | $911.30 Million | 16.46% | 0.50x | $3.59 Billion |
| Concorde International Group Ltd Class A Ordinary Shares (CIGL) | $3.70 Million | -412.02% | 2.05x | $43.31 Million |
| CompX International Inc (CIX) | $136.60 Million | 9.66% | 0.11x | $286.76 Million |
| CoreCivic Inc (CXW) | $775.47 Million | 18.28% | 1.53x | $3.05 Billion |
| Liberty Defense Holdings, Ltd. Common Shares (DETX) | $-764.46K | 0.00% | 0.00x | $8.67 Million |
About 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