GEOGEO GROUP INC
General Bldg Contractors - Residential Bldgs
- Revenue
- $2.6B
- 8.6% YoY
- Operating margin
- 9.8%
- 23% YoY
- EBITDA
- $390M
- 11% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.1×
- $1.6B net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired29% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowFired167% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear20% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B | 8.6% |
| Operating income | $288M | $384M | $352M | $310M | $257M | 17% |
| Net income | $77M | $172M | $107M | $32M | $254M | 696% |
| Operating cash flow | $283M | $288M | $278M | $242M | $73M | 70% |
| Capex | $69M | $90M | $73M | $79M | $198M | 151% |
| Stock-based comp | $19M | $16M | $15M | $18M | $24M | 30% |
| Buybacks | — | — | — | — | $91M | |
| Dividends | $30M | — | — | — | — |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.