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May 6, 2026·SEC
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The GEO Group, Inc.(GEO)Earnings, Financials & Key Ratios
GEO•NYSE
16.1× P/E·Price updated Jun 19, 2026
AboutThe GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.Show more
- Revenue$2.63B+8.6%
- EBITDA$388M-11.0%
- Net Income$254M+695.8%
- EPS (Diluted)1.82+727.3%
- Gross Margin25.2%-74.8%
- EBITDA Margin14.75%-18.1%
- Operating Margin9.78%-23.5%
- Net Margin9.67%+632.9%
- ROE17.93%+635.8%
GEO Key Insights
The GEO Group, Inc. (GEO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 17.6%
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GEO Price & Volume
The GEO Group, Inc. (GEO) stock price & volume — 10-year historical chart
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GEO Growth Metrics
The GEO Group, Inc. (GEO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.62%
5 Years2.29%
3 Years3.45%
TTM12.74%
Profit CAGR
10 Years6.2%
5 Years17.61%
3 Years13.97%
TTM846.59%
EPS CAGR
10 Years3.83%
5 Years14.13%
3 Years15.87%
TTM936.84%
Return on Capital
10 Years8.13%
5 Years9.01%
3 Years9.26%
Last Year7.6%
GEO Recent Earnings
The GEO Group, Inc. (GEO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.29+52.6%
$0.19
Rev
$705M+2.4%
$689M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.25+0.0%
$0.25
Rev
$708M+6.1%
$667M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.25+13.6%
$0.22
Rev
$682M+2.3%
$667M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.22+37.5%
$0.16
Rev
$636M-2.2%
$650M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.29vs $0.19+52.6% | $705Mvs $689M+2.4% |
| Q1 2026 | Feb 12, 2026 | $0.25vs $0.25+0.0% | $708Mvs $667M+6.1% |
| Q4 2025 | Nov 6, 2025 | $0.25vs $0.22+13.6% | $682Mvs $667M+2.3% |
| Q3 2025 | Aug 6, 2025 | $0.22vs $0.16+37.5% | $636Mvs $650M-2.2% |
Based on last 12 quarters of dataView full earnings history →
GEO Peer Comparison
The GEO Group, Inc. (GEO) competitors in Physical Security Services and Guarding — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CXW | 2.86B | 28.90 | 26.76 | 12.72% | 5.53% | 9% | 0.87 | |
 ACHC | 2.29B | 24.87 | -2.05 | 5.04% | -32.84% | -40.92% | 1.24 | |
 UHS | 8.84B | 141.17 | 6.11 | 9.71% | 8.56% | 20.65% | 0.74 | |
 G | 4.79B | 28.25 | 9.03 | 6.56% | 11.04% | 22.44% | 0.69 | |
 ABM | 2.59B | 44.15 | 17.05 | 4.62% | 1.75% | 8.94% | 0.95 | |
 CTAS | 68.84B | 170.85 | 38.83 | 7.75% | 17.58% | 42.61% | 0.57 | |
 ARMK | 14.02B | 53.32 | 43.70 | 6.35% | 1.84% | 11.13% | 1.81 | |
 SFM | 7.57B | 80.49 | 15.16 | 14.08% | 5.7% | 36.06% | 1.39 |
Compare GEO vs Peers
The GEO Group, Inc. (GEO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEO Income Statement
The GEO Group, Inc. (GEO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.26B | 2.33B | 2.48B | 2.35B | 2.26B | 2.38B | 2.41B | 2.42B | 2.63B | 2.73B |
Revenue Growth % | 3.85% | 3% | 6.29% | -5.16% | -3.98% | 5.32% | 1.53% | 0.44% | 8.58% | 12.74% |
Cost of Goods Sold | 1.7B | 1.76B | 1.86B | 1.77B | 1.63B | 1.66B | 1.74B | 0 | 1.97B | 1.63B |
COGS % of Revenue | 75.13% | 75.31% | 74.98% | 75.38% | 72.19% | 69.97% | 72.28% | - | 74.8% | - |
Gross Profit | 562.92M▲ 0% | 575.61M▲ 2.3% | 619.86M▲ 7.7% | 578.6M▼ 6.7% | 627.57M▲ 8.5% | 713.84M▲ 13.7% | 668.94M▼ 6.3% | 2.42B▲ 262.3% | 663.07M▼ 72.6% | 1.1B▲ 0% |
Gross Margin % | 24.87% | 24.69% | 25.02% | 24.62% | 27.81% | 30.03% | 27.72% | 100% | 25.2% | 40.4% |
Gross Profit Growth % | 6.37% | 2.25% | 7.69% | -6.66% | 8.46% | 13.75% | -6.29% | 262.32% | -72.64% | - |
Operating Expenses | 314.64M | 310.95M | 316.75M | 349.2M | 339.48M | 329.9M | 316.55M | 2.11B | 405.58M | 817.66M |
OpEx % of Revenue | 13.9% | 13.34% | 12.78% | 14.86% | 15.04% | 13.88% | 13.12% | 87.21% | 15.41% | - |
Selling, General & Admin | 190.34M | 184.51M | 185.93M | 193.37M | 204.31M | 196.97M | 190.77M | 213.03M | 235.94M | 178.19M |
SG&A % of Revenue | 8.41% | 7.91% | 7.5% | 8.23% | 9.05% | 8.29% | 7.91% | 8.79% | 8.97% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0% | 0% | - | - | - | - | - | - | - | - |
Other Operating Expenses | 124.3M | 126.43M | 130.82M | 155.83M | 135.18M | 132.93M | 125.78M | 1.9B | 169.64M | 4M |
Operating Income | 248.28M▲ 0% | 264.67M▲ 6.6% | 303.11M▲ 14.5% | 229.41M▼ 24.3% | 288.08M▲ 25.6% | 383.94M▲ 33.3% | 352.39M▼ 8.2% | 309.98M▼ 12.0% | 257.49M▼ 16.9% | 285.81M▲ 0% |
Operating Margin % | 10.97% | 11.35% | 12.23% | 9.76% | 12.77% | 16.15% | 14.6% | 12.79% | 9.78% | 10.46% |
Operating Income Growth % | -6.51% | 6.6% | 14.52% | -24.32% | 25.58% | 33.28% | -8.22% | -12.04% | -16.93% | - |
EBITDA | 372.58M | 391.1M | 433.93M | 364.08M | 423.26M | 516.87M | 478.17M | 436.19M | 388.03M | 418.44M |
EBITDA Margin % | 16.46% | 16.78% | 17.51% | 15.49% | 18.76% | 21.75% | 19.82% | 18% | 14.75% | 15.32% |
EBITDA Growth % | -2.08% | 4.97% | 10.95% | -16.1% | 16.25% | 22.12% | -7.49% | -8.78% | -11.04% | 0.01% |
D&A (Non-Cash Add-back) | 124.3M | 126.43M | 130.82M | 134.68M | 135.18M | 132.93M | 125.78M | 126.22M | 130.54M | 132.64M |
EBIT | 299.96M | 299.42M | 324.55M | 250.97M | 322.28M | 394.37M | 356.34M | 229.22M | 500.55M | 487.96M |
Net Interest Income | -96.35M | -115.35M | -122.09M | -103.77M | -105.45M | -148.56M | -210.5M | -181.84M | -151.44M | -147.63M |
Interest Income | 51.68M | 34.76M | 28.93M | 23.07M | 24.01M | 15.99M | 7.79M | 8.79M | 9.08M | 8.75M |
Interest Expense | 148.02M | 150.1M | 151.02M | 126.84M | 129.46M | 164.55M | 218.29M | 190.62M | 160.52M | 156.38M |
Other Income/Expense | -96.35M | -115.35M | -120.05M | -96.11M | -88.12M | -149.35M | -209.81M | -268.68M | 82.54M | 86.19M |
Pretax Income | 151.94M▲ 0% | 149.32M▼ 1.7% | 183.06M▲ 22.6% | 133.29M▼ 27.2% | 199.96M▲ 50.0% | 234.59M▲ 17.3% | 142.58M▼ 39.2% | 41.3M▼ 71.0% | 340.03M▲ 723.4% | 371.99M▲ 0% |
Pretax Margin % | 6.71% | 6.4% | 7.39% | 5.67% | 8.86% | 9.87% | 5.91% | 1.7% | 12.92% | 13.62% |
Income Tax | 17.96M | 14.12M | 16.65M | 20.46M | 122.73M | 62.9M | 35.4M | 9.4M | 85.72M | 98.92M |
Effective Tax Rate % | 11.82% | 9.45% | 9.09% | 15.35% | 61.38% | 26.81% | 24.83% | 22.76% | 25.21% | 26.59% |
Net Income | 146.24M▲ 0% | 145.09M▼ 0.8% | 166.6M▲ 14.8% | 113.03M▼ 32.2% | 77.42M▼ 31.5% | 171.81M▲ 121.9% | 107.33M▼ 37.5% | 31.97M▼ 70.2% | 254.37M▲ 695.8% | 273.15M▲ 0% |
Net Margin % | 6.46% | 6.22% | 6.72% | 4.81% | 3.43% | 7.23% | 4.45% | 1.32% | 9.67% | 10% |
Net Income Growth % | -1.66% | -0.79% | 14.83% | -32.15% | -31.51% | 121.93% | -37.53% | -70.22% | 695.76% | 846.59% |
Net Income (Continuing) | 146.02M | 144.83M | 166.41M | 112.83M | 77.23M | 171.69M | 107.18M | 31.9M | 254.31M | 273.07M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -322K | -599K | -782K | -1.02M | -1.2M | -1.31M | -1.45M | -1.52M | 0 | 0 |
EPS (Diluted) | 1.21▲ 0% | 1.20▼ 0.8% | 1.40▲ 16.7% | 0.94▼ 32.9% | 0.58▼ 38.3% | 1.17▲ 101.7% | 0.72▼ 38.5% | 0.22▼ 69.4% | 1.82▲ 727.3% | 2.04▲ 0% |
EPS Growth % | -9.02% | -0.83% | 16.67% | -32.86% | -38.3% | 101.72% | -38.46% | -69.44% | 727.27% | 936.84% |
EPS (Basic) | 1.22 | 1.21 | 1.40 | 0.94 | 0.59 | 1.18 | 0.73 | 0.23 | 1.85 | - |
Diluted Shares Outstanding | 120.81M | 120.75M | 119.31M | 119.99M | 120.73M | 122.28M | 123.7M | 134.06M | 139.72M | 134.06M |
Basic Shares Outstanding | 120.09M | 120.24M | 119.1M | 119.72M | 120.38M | 121.04M | 121.91M | 131.32M | 139.76M | 132.61M |
Dividend Payout Ratio | 155.54% | 158.18% | 139.58% | 191.22% | 39.38% | - | - | - | - | - |
GEO Balance Sheet
The GEO Group, Inc. (GEO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 579.71M | 591.11M | 541.73M | 711.32M | 943.91M | 555.01M | 528.5M | 500.18M | 718.53M | 698.86M |
Cash & Short-Term Investments | 81.38M | 31.25M | 32.46M | 283.52M | 506.49M | 95.07M | 93.97M | 76.9M | 69M | 80.22M |
Cash Only | 81.38M | 31.25M | 32.46M | 283.52M | 506.49M | 95.07M | 93.97M | 76.9M | 69M | 80.22M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 408.06M | 461.06M | 436.13M | 368.95M | 372.08M | 416.4M | 390.02M | 376.01M | 593.46M | 573.38M |
Days Sales Outstanding | 65.8 | 72.18 | 64.24 | 57.3 | 60.18 | 63.95 | 58.99 | 56.63 | 82.31 | 67.13 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 450.35M | 503.3M | 32.42M | 26.74M | 20.16M | 43.54M | 44.51M | 47.27M | 3M | 45.27M |
Total Non-Current Assets | 3.65B | 3.66B | 3.78B | 3.75B | 3.59B | 3.21B | 3.17B | 3.13B | 3.13B | 3.11B |
Property, Plant & Equipment | 2.08B | 2.16B | 2.27B | 2.25B | 2.15B | 2.09B | 2.05B | 2B | 1.96B | 1.94B |
Fixed Asset Turnover | 1.09x | 1.08x | 1.09x | 1.05x | 1.05x | 1.14x | 1.18x | 1.21x | 1.35x | 1.41x |
Goodwill | 778.95M | 776.36M | 776.36M | 755.25M | 755.23M | 755.2M | 755.2M | 756M | 0 | 756.04M |
Intangible Assets | 255.34M | 232.36M | 210.07M | 187.75M | 166.12M | 147.69M | 135.89M | 126.58M | 873.36M | 115.41M |
Long-Term Investments | 404.31M | 368.18M | 0 | 0 | 0 | 0 | 0 | 22.4M | 0 | 230.96M |
Other Non-Current Assets | 104.2M | 90.92M | 486.85M | 522.28M | 522.12M | 201.51M | 221.78M | 222.38M | 295.24M | 106.4M |
Total Assets | 4.23B▲ 0% | 4.25B▲ 0.5% | 4.32B▲ 1.6% | 4.46B▲ 3.3% | 4.54B▲ 1.7% | 3.76B▼ 17.1% | 3.7B▼ 1.7% | 3.63B▼ 1.7% | 3.84B▲ 5.8% | 3.81B▲ 0% |
Asset Turnover | 0.54x | 0.55x | 0.57x | 0.53x | 0.50x | 0.63x | 0.65x | 0.67x | 0.68x | 0.72x |
Asset Growth % | 12.74% | 0.49% | 1.65% | 3.3% | 1.73% | -17.12% | -1.7% | -1.74% | 5.82% | 16.1% |
Total Current Liabilities | 369.56M | 694.58M | 395.93M | 411.3M | 378.84M | 437.21M | 437.46M | 340.22M | 356.89M | 398.34M |
Accounts Payable | 96.47M | 94.94M | 100.33M | 86.92M | 64.3M | 80.18M | 65.66M | 67.84M | 58.73M | 59.08M |
Days Payables Outstanding | 20.71 | 19.74 | 19.71 | 17.91 | 14.41 | 17.6 | 13.74 | - | 10.89 | 14.38 |
Short-Term Debt | 28.92M | 332.03M | 24.21M | 26.18M | 18.57M | 44.72M | 55.88M | 1.61M | 0 | 17.45M |
Deferred Revenue (Current) | 22.56M | 16.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20.53M | 23.41M | 43.02M | 49.3M | 35.1M | 35.41M | 51.56M | 50.06M | 0 | 321.82M |
Current Ratio | 1.57x | 0.85x | 1.37x | 1.73x | 2.49x | 1.27x | 1.21x | 1.47x | 2.01x | 1.75x |
Quick Ratio | 1.57x | 0.85x | 1.37x | 1.73x | 2.49x | 1.27x | 1.21x | 1.47x | 2.01x | 1.75x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 52.75 |
Total Non-Current Liabilities | 2.66B | 2.51B | 2.93B | 3.14B | 3.18B | 2.16B | 1.97B | 1.96B | 1.98B | -17.45M |
Long-Term Debt | 2.55B | 2.41B | 2.72B | 2.89B | 2.92B | 1.93B | 1.73B | 1.71B | 1.65B | 1.59B |
Capital Lease Obligations | 6.06M | 4.57M | 100.25M | 104.36M | 91.89M | 73.8M | 82.11M | 73.64M | 57.56M | 235.06M |
Deferred Tax Liabilities | 8.76M | 13.68M | 19.25M | 30.73M | 80.77M | 75.85M | 77.37M | 78.2M | 0 | 265.38M |
Other Non-Current Liabilities | 96.7M | 82.48M | 88.53M | 115.56M | 87.07M | 75.29M | 83.64M | 95.41M | 275.77M | -1.76B |
Total Liabilities | 3.03B | 3.21B | 3.32B | 3.55B | 3.56B | 2.6B | 2.41B | 2.3B | 2.34B | 2.32B |
Total Debt | 2.58B | 2.75B | 2.87B | 3.05B | 3.06B | 2.07B | 1.89B | 1.81B | 1.73B | 1.66B |
Net Debt | 2.5B | 2.72B | 2.84B | 2.76B | 2.56B | 1.98B | 1.79B | 1.73B | 1.66B | 1.58B |
Debt / Equity | 2.15x | 2.64x | 2.88x | 3.34x | 3.14x | 1.78x | 1.46x | 1.36x | 1.15x | 1.11x |
Debt / EBITDA | 6.93x | 7.03x | 6.61x | 8.37x | 7.24x | 4.01x | 3.95x | 4.15x | 4.45x | 3.97x |
Net Debt / EBITDA | 6.71x | 6.95x | 6.53x | 7.59x | 6.04x | 3.83x | 3.75x | 3.98x | 4.27x | 3.78x |
Interest Coverage | 2.03x | 1.99x | 2.15x | 1.98x | 2.49x | 2.40x | 1.63x | 1.20x | 3.12x | 3.12x |
Total Equity | 1.2B▲ 0% | 1.04B▼ 13.3% | 996.05M▼ 4.2% | 912.08M▼ 8.4% | 975.02M▲ 6.9% | 1.17B▲ 19.5% | 1.29B▲ 10.7% | 1.33B▲ 3.3% | 1.5B▲ 12.8% | 1.5B▲ 0% |
Equity Growth % | 22.95% | -13.29% | -4.16% | -8.43% | 6.9% | 19.49% | 10.75% | 3.34% | 12.8% | 47.79% |
Book Value per Share | 9.92 | 8.61 | 8.35 | 7.60 | 8.08 | 9.53 | 10.43 | 9.95 | 10.77 | 11.16 |
Total Shareholders' Equity | 1.2B | 1.04B | 996.83M | 913.1M | 976.21M | 1.17B | 1.29B | 1.33B | 1.5B | 1.5B |
Common Stock | 1.24M | 1.25M | 1.25M | 1.26M | 1.27M | 1.29M | 1.3M | 1.4M | 1.5B | 1.42M |
Retained Earnings | 31.54M | -52.87M | -119.78M | -222.89M | -175.96M | -4.24M | 103.09M | 39.88M | 0 | 0 |
Treasury Stock | 0 | -95.17M | -95.17M | -104.95M | -105.1M | -105.1M | -95.17M | 0 | 0 | 0 |
Accumulated OCI | -24.45M | -23.62M | -20.34M | -22.59M | -20.22M | -16.92M | -16.64M | -21.6M | 0 | 0 |
Minority Interest | -322K | -599K | -782K | -1.02M | -1.2M | -1.31M | -1.45M | -1.52M | 0 | 0 |
GEO Cash Flow Statement
The GEO Group, Inc. (GEO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 381.04M | 274.48M | 338.14M | 441.73M | 282.63M | 296.41M | 284.93M | 242.24M | 72.61M | 1.39M |
Operating CF Margin % | 16.83% | 11.77% | 13.65% | 18.8% | 12.52% | 12.47% | 11.81% | 9.99% | 2.76% | - |
Operating CF Growth % | 1459.5% | -27.97% | 23.2% | 30.64% | -36.02% | 4.87% | -3.87% | -14.98% | -70.02% | -837.28% |
Net Income | 146.24M | 145.09M | 166.6M | 113.03M | 77.42M | 171.81M | 107.33M | 31.97M | 254.37M | 273.15M |
Depreciation & Amortization | 124.3M | 126.43M | 130.82M | 134.68M | 135.18M | 132.93M | 125.78M | 126.22M | 132.04M | 133.73M |
Stock-Based Compensation | 19.84M | 22.05M | 22.34M | 23.9M | 19.2M | 16.2M | 15.06M | 18.11M | 23.59M | 17.11M |
Deferred Taxes | 12.24M | 1.23M | -588K | 11.22M | 86.38M | -13.13M | 1.48M | 1.54M | 22.09M | 22.09M |
Other Non-Cash Items | 14.6M | 16.13M | 21.03M | 28.3M | 6.88M | 14.43M | 15.52M | 93.84M | -223.72M | -296.95M |
Working Capital Changes | 63.82M | -36.46M | -2.07M | 130.6M | -42.41M | -25.83M | 19.76M | -29.43M | -135.76M | -147.74M |
Change in Receivables | 20.94M | -66.1M | -8.39M | 68.18M | 9.47M | -52.98M | 11.67M | -7.58M | 0 | -58.86M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.37M | 31.69M | 10.67M | 57.27M | -58.11M | 21.84M | 8.09M | -21.85M | 97.28M | 76.32M |
Cash from Investing | -529.41M | -188.48M | -104.14M | -104.17M | -53.74M | 2.96M | -60.57M | -101.72M | 105.68M | 136.82M |
Capital Expenditures | -148.41M | -195.67M | -117.24M | -108.8M | -69.39M | -90.03M | -73M | -78.69M | -197.51M | -166.74M |
CapEx % of Revenue | 6.56% | 8.39% | 4.73% | 4.63% | 3.08% | 3.79% | 3.03% | 3.25% | 7.51% | 6.1% |
Acquisitions | -353.56M | 5.87M | 1.24M | 2.55M | 4.13M | -92.99M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -27.45M | 7.18M | 13.11M | 4.63M | 1.03M | 92.99M | 12.43M | 0 | 321.05M | 321.05M |
Cash from Financing | 164.72M | -124.97M | -250.65M | -96.74M | 11.26M | -699.1M | -208.08M | -168.89M | -185.66M | -136.24M |
Debt Issued (Net) | 122.54M | 202.1M | -15.72M | 130.58M | 43.54M | -698.06M | -208.39M | -96.28M | -73.61M | -41.7M |
Equity Issued (Net) | 275.87M | -99M | -4.18M | -9.01M | 297K | 264K | 5.75M | 8.35M | -86.3M | -89.64M |
Dividends Paid | -227.46M | -229.5M | -232.55M | -216.15M | -30.49M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -95.17M | -4.18M | -9.01M | 0 | 0 | 0 | 0 | -91.02M | -91.02M |
Other Financing | -6.22M | 1.43M | 1.79M | -2.17M | -2.09M | 264K | -5.44M | -80.96M | -25.75M | -4.89M |
Net Change in Cash | 13.34M▲ 0% | -49.07M▼ 467.9% | -17M▲ 65.4% | 244.38M▲ 1537.5% | 236.47M▼ 3.2% | -404.48M▼ 271.0% | 16.02M▲ 104.0% | -34M▼ 312.2% | -2.23M▲ 93.4% | 10.62M▲ 0% |
Free Cash Flow | 232.64M▲ 0% | 78.81M▼ 66.1% | 220.9M▲ 180.3% | 332.93M▲ 50.7% | 213.24M▼ 36.0% | 206.39M▼ 3.2% | 211.93M▲ 2.7% | 163.54M▼ 22.8% | -124.9M▼ 176.4% | -165.35M▲ 0% |
FCF Margin % | 10.28% | 3.38% | 8.91% | 14.17% | 9.45% | 8.68% | 8.78% | 6.75% | -4.75% | -6.05% |
FCF Growth % | 312.27% | -66.12% | 180.3% | 50.72% | -35.95% | -3.21% | 2.69% | -22.83% | -176.37% | -222.05% |
FCF per Share | 1.93 | 0.65 | 1.85 | 2.77 | 1.77 | 1.69 | 1.71 | 1.22 | -0.89 | -1.23 |
FCF Conversion (FCF/Net Income) | 2.61x | 1.89x | 2.03x | 3.91x | 3.65x | 1.73x | 2.65x | 7.58x | 0.29x | -0.61x |
Interest Paid | 115.35M | 133.57M | 133.57M | 113.3M | 122.16M | 103.75M | 198.71M | 190.61M | 0 | 0 |
Taxes Paid | 13.81M | 8.04M | 11.16M | 5.36M | 49.48M | 44.61M | 19.23M | 15.68M | 0 | 0 |
GEO Key Ratios
The GEO Group, Inc. (GEO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.46% | 12.97% | 16.37% | 11.85% | 8.21% | 16.06% | 8.74% | 2.44% | 17.93% | 18.52% |
Return on Invested Capital (ROIC) | 5.3% | 5.32% | 5.99% | 4.58% | 6% | 8.63% | 8.49% | 7.56% | 6.2% | 6.97% |
Gross Margin | 24.87% | 24.69% | 25.02% | 24.62% | 27.81% | 30.03% | 27.72% | 100% | 25.2% | 40.4% |
Net Margin | 6.46% | 6.22% | 6.72% | 4.81% | 3.43% | 7.23% | 4.45% | 1.32% | 9.67% | 10% |
Debt / Equity | 2.15x | 2.64x | 2.88x | 3.34x | 3.14x | 1.78x | 1.46x | 1.36x | 1.15x | 1.11x |
Interest Coverage | 2.03x | 1.99x | 2.15x | 1.98x | 2.49x | 2.40x | 1.63x | 1.20x | 3.12x | 3.12x |
FCF Conversion | 2.61x | 1.89x | 2.03x | 3.91x | 3.65x | 1.73x | 2.65x | 7.58x | 0.29x | -0.61x |
Revenue Growth | 3.85% | 3% | 6.29% | -5.16% | -3.98% | 5.32% | 1.53% | 0.44% | 8.58% | 12.74% |
Related:GEO Dividend History·GEO Revenue History·GEO Price History·GEO P/E History·GEO Financial Ratios·GEO Institutional Holders
GEO SEC Filings & Documents
The GEO Group, Inc. (GEO) SEC filings — annual & quarterly reports (10-K, 10-Q)
GEO Frequently Asked Questions
The GEO Group, Inc. (GEO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The GEO Group, Inc. (GEO) reported $2.73B in revenue for fiscal year 2025. This represents a 1882% increase from $137.8M in 1996.
The GEO Group, Inc. (GEO) grew revenue by 8.6% over the past year. This is steady growth.
Yes, The GEO Group, Inc. (GEO) is profitable, generating $273.1M in net income for fiscal year 2025 (9.7% net margin).
Dividend & Returns
The GEO Group, Inc. (GEO) has a return on equity (ROE) of 17.9%. This is reasonable for most industries.
The GEO Group, Inc. (GEO) had negative free cash flow of $165.4M in fiscal year 2025, likely due to heavy capital investments.