The GEO Group (STU:GEG) Other Financing: €-85 Mil (TTM As of Mar. 2026)

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STU:GEG The GEO Group Inc STU:GEG
54 GF Score
Price €25.85
GF Value €14.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The GEO Group Other Financing?

The GEO Group STU:GEG -1.22% 54 Other Financing is €-85 Mil as of Mar. 2026. GuruFocus rates STU:GEG with a GF Score™ of 54/100 and a GF Value™ of €14.38 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The GEO Group's Other Financing for the three months ended in Mar. 2026 was €-5 Mil.

The GEO Group's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-85 Mil.

The GEO Group Other Financing Historical Data

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The historical data trend for The GEO Group's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The GEO Group Other Financing Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.07 -40.19 -4.99 -69.35 -17.96

The GEO Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.42 0.79 -38.29 -42.00 -5.05
STU:GEG
54GF Score
The GEO Group Inc STU:GEG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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The GEO Group Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-85 Mil mean?
The GEO Group (STU:GEG) has a Other Financing of €-85 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The GEO Group and its competitors.
Is The GEO Group's Other Financing too high?
The GEO Group's current Other Financing is €-85 Mil. Overall, The GEO Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's Other Financing compare to BCO and BRC?
The GEO Group's Other Financing of €-85 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Business Services company?
A good Other Financing depends on the Business Services industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for The GEO Group and its competitors. The GEO Group's current Other Financing is €-85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The GEO Group stock overvalued right now?
Based on GuruFocus' analysis, The GEO Group (STU:GEG) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.38, compared to a current price of €25.85 — trading 79.8% above its estimated fair value. The current Other Financing is €-85 Mil. The GEO Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For The GEO Group (STU:GEG), the current Other Financing is €-85 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The GEO Group (STU:GEG) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of €25.85 is trading 79.8% above its estimated GF Value™ of €14.38. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for STU:GEG:

  • Other Financing: €-85 Mil
  • GF Value™: €14.38 vs. price of €25.85 (79.8% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the STU:GEG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The GEO Group Business Description

Other Exchanges GEO:USAGEO1:Mexico
Address 4955 Technology Way, Boca Raton, FL, USA, 33431
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services. The company operates in U.S, Australia and South Africa.
54GF Score

Get the complete analysis for STU:GEG

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.85
Price
€14.38
GF Value