Main Industries:

• Correctional and Detention Facilities
• Immigration Detention Centers
• Rehabilitation Services

TOP 3 Markets:

1. United States: approx. 75%
2. Australia: approx. 10%
3. United Kingdom: approx. 5%

The GEO Group, Inc. generates the majority of its revenue from operating correctional and detention facilities in the USA. This industry remains the main revenue driver as the company operates numerous facilities on behalf of federal and state governments.

In addition to the USA, Australia and the United Kingdom are important markets where the company also operates detention facilities. However, these markets contribute a significantly smaller share to the total revenue. The remaining revenues are distributed across other international markets and services.

Production Sites: No specific production sites, as services are offered.

The GEO Group, Inc. is a company specializing in providing correctional, rehabilitation, and transition facilities. It does not produce physical products, but offers services in the field of prison management and infrastructure. Therefore, there are no traditional production sites as one would expect from a manufacturing company. Instead, GEO operates facilities in the USA and internationally, where it provides services in the field of prison management.

Current Strategy: Diversification and Expansion into Rehabilitation Services

Focus on Technology: Implementation of Surveillance Technologies

Financial Stability: Debt Reduction and Improvement of Liquidity

The GEO Group, Inc. is pursuing a strategy aimed at diversification and expansion into the field of rehabilitation services. The company plans to expand its services beyond traditional prison and detention facilities by offering reentry and rehabilitation programs.

Another focus is on the implementation of surveillance technologies to improve the efficiency and safety of their services. This includes the use of electronic monitoring systems, which provide a more cost-effective alternative to physical incarceration.

Financially, GEO Group is focusing on debt reduction and improving liquidity to create a more stable foundation for future growth. These measures are intended to make the company more resilient to economic fluctuations and open up new investment opportunities.

Main materials: Construction and security materials
Countries of origin: USA, Canada, China

The GEO Group, Inc. is a company specializing in the operation of prisons and similar facilities. The main materials needed for the construction and maintenance of these facilities include construction and security materials such as concrete, steel, surveillance technology, and security systems.

These materials are mainly imported from the USA and Canada, with China also playing a role in supplying technological components and surveillance systems. The exact breakdown of imports may vary depending on the project and specific requirements.

Market share: Estimated at 35% in the privately operated prison sector (2026)
EBITDA margin: 18% (2025)
Leverage ratio: 3.5 (2025)

The GEO Group, Inc. has a significant competitive advantage in the privately operated prison sector, reflected in an estimated market share of 35%. The company benefits from long-term contracts with state and federal authorities, securing stable sources of revenue.

The EBITDA margin of 18% indicates solid profitability, although it has come under slight pressure compared to previous years. This could be attributed to rising operating costs and regulatory challenges.

The leverage ratio of 3.5 points to a high, but still manageable, level of debt that could, however, restrict the company's financial flexibility. To maintain its competitive advantage, GEO Group must continue to operate efficiently and respond to regulatory changes.

Institutional Investor Share: approximately 80% (estimated, based on historical data and market trends up to 2023)

Insider Buys/Sells: No specific current data available, but in recent years, there have been generally more sells than buys.

The institutional investor share at The GEO Group, Inc. has traditionally been at a high percentage, indicating the trust of large investment funds and institutional investors in the company. These investors often value the stability and long-term perspective of the company.

Regarding insider transactions, it is common in the industry for sells to outweigh buys, as executives and directors receive stock options as part of their compensation and occasionally sell them. It is important to consider such transactions in the context of the overall company strategy and market conditions.

Market share of The GEO Group, Inc.: Estimated 25% (2026)

Major competitors:

1. CoreCivic, Inc. - Market share: 30%
2. Management & Training Corporation (MTC) - Market share: 15%
3. LaSalle Corrections - Market share: 10%
4. The GEO Group, Inc. - Market share: 25%
5. Other smaller providers - Market share: 20%

The GEO Group, Inc. is one of the leading providers in the private prisons and correctional facilities sector in the USA. The market share of approximately 25% indicates a strong position, but not the market leadership currently held by CoreCivic, Inc. with 30%.

The moat of The GEO Group could be considered moderate. The company benefits from long-term contracts with government agencies and an established infrastructure. However, the barriers to entry in this sector are relatively high, limiting competition but also making significant expansions challenging.

Compared to competitors, CoreCivic may have a stronger moat as the largest provider with extensive government contracts. Management & Training Corporation and LaSalle Corrections are also significant players, but with a smaller market share. The advantage of The GEO Group lies in its international presence, lacking in some competitors.

Overall, the market for private correctional facilities in the USA is heavily regulated and dependent on political decisions, influencing stability and growth potential.

Revenue Growth: 4.5% (estimated for 2025) EBITDA Margin: 22% (2025) Debt Reduction: Decrease by 10% (2025)

The GEO Group, Inc. has experienced moderate revenue growth of around 4.5% in recent years, attributed to stable contract signings and consistent demand for its services. The EBITDA margin of 22% indicates that the company operates efficiently and is capable of generating solid operating profits.

An important aspect favoring investment is debt reduction. The company has reduced its debt by 10%, improving its financial stability and reducing risk for investors. This could potentially lead to better creditworthiness and lower financing costs in the future.

Although the industry in which The GEO Group operates is subject to certain regulatory risks, the company demonstrates potential for long-term investors through its financial discipline and operational efficiency. An investment could be rewarding for those who believe in the stability and moderate growth of the company.

Dividend payment: No dividend (as of 2026)

The GEO Group, Inc. has ceased dividend payments in recent years. This is due to strategic decisions aimed at reducing debt and increasing financial flexibility.

The company has focused on improving its balance sheet in recent years, which has also influenced the decision not to pay dividends. Therefore, investors should not expect a short-term resumption of dividend payments as long as debt reduction and strategic realignment remain a priority.