CoverageForm 410-K10-Q8-K13D13G13F

GEO · Geo Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GEO

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$705.21M-$682.34M$636.17M$604.65M-$603.13M$607.18M$605.67M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$60.58M-$62.12M$56.25M$57.75M-$47.08M$52.20M$53.07M-
Total Operating Expenses$521.51M-$508.88M$475.22M$453.78M-$441.92M$443.53M$441.68M-
D&A$33.83M-$33.04M$32.73M$32.14M-$31.76M$31.31M$31.36M-
Operating Income$89.30M-$40.70M$71.97M$60.98M-$82.37M$80.14M$79.56M-
Interest Expense$38.30M-$38.23M$41.91M$42.44M-$45.50M$50.64M$51.30M-
Income Tax$15.03M-$56.39M$10.55M$1.83M-$11.66M($20.38M)$8.07M-
Net Income$38.33M-$173.94M$29.11M$19.56M-$26.32M($32.51M)$22.67M-
EPS - Basic$0.29-$1.26$0.21$0.14-$0.19($0.25)$0.15-
EPS - Diluted$0.29-$1.24$0.21$0.14-$0.19($0.25)$0.14-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$80.22M$69.00M$183.94M$67.86M$64.82M$76.90M$70.64M$46.30M$126.50M$93.97M
Accounts Receivable$573.38M$593.46M$452.92M$389.74M$384.23M$376.01M$367.50M$384.07M$356.72M$390.02M
Inventory-$41.00M---$35.90M$36.40M$32.50M-$25.10M
Accounts Payable$59.08M$58.73M$68.72M$70.01M$65.05M$67.46M$64.53M$76.29M$67.82M$64.45M
Current Assets$698.86M$718.53M$685.32M$504.05M$503.37M$500.18M$484.50M$490.41M$531.49M$528.50M
Total Assets$3.81B$3.84B$3.81B$3.66B$3.63B$3.63B$3.63B$3.64B$3.68B$3.70B
Current Liabilities$398.34M$356.89M$422.63M$561.04M$388.77M$340.22M$441.64M$388.86M$420.93M$437.46M
Long-term Debt$1.59B$1.65B$1.55B$1.48B$1.66B$1.71B$1.64B$1.74B$1.72B$1.73B
Total Liabilities----------
Stockholders' Equity$1.50B$1.51B$1.52B$1.38B$1.34B$1.33B$1.32B$1.28B$1.31B$1.29B
Retained Earnings$332.59M$294.25M$262.49M$88.55M$59.44M$39.88M$24.39M($1.93M)$125.76M$103.09M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$156.48M---$71.22M---$85.81M-
Investing Cash Flow($22.18M)---($31.14M)---($17.29M)-
Financing Cash Flow($117.29M)---($49.42M)---($30.10M)-
CapEx$21.73M---$30.77M---$14.77M-
Free Cash Flow$134.75M---$40.45M---$71.04M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin12.7%-6.0%11.3%10.1%-13.7%13.2%13.1%-
EBITDA margin17.5%-10.8%16.5%15.4%-18.9%18.4%18.3%-
Net margin5.4%-25.5%4.6%3.2%-4.4%-5.4%3.7%-
Free cash flow margin19.1%---6.7%---11.7%-
FCF / Net income3.52---2.07---3.13-
R&D / Revenue----------
SG&A / Revenue8.6%-9.1%8.8%9.6%-7.8%8.6%8.8%-
Effective tax rate28.2%-24.5%26.6%8.5%-30.7%-26.3%-
Return on assets1.0%-4.6%0.8%0.5%-0.7%-0.9%0.6%-
Return on equity2.6%-11.4%2.1%1.5%-2.0%-2.5%1.7%-
Return on invested capital2.1%-1.0%1.8%1.9%-1.9%2.1%1.9%-
Liquidity
Current ratio1.752.011.620.901.291.471.101.261.261.21
Quick ratio1.751.901.620.901.291.361.011.181.261.15
Cash ratio0.200.190.440.120.170.230.160.120.300.21
Leverage
Debt / Equity1.061.101.021.071.231.281.251.361.311.34
Debt / Assets0.420.430.410.400.460.470.450.480.470.47
Debt / EBITDA12.90-21.0614.0917.81-14.3615.6015.48-
Interest coverage2.3x-1.1x1.7x1.4x-1.8x1.6x1.6x-
Equity multiplier2.552.552.502.652.702.722.762.842.812.86
Liabilities / Assets----------
Efficiency
Asset turnover0.18-0.180.170.17-0.170.170.16-
Inventory turnover----------
Days sales outstanding297d-242d224d232d-222d231d215d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E58.0x-16.5x114.0x208.6x-67.6x-100.9x-
P / B1.5x-1.9x2.4x3.1x-1.3x1.5x1.4x-
P / S3.2x-4.2x5.3x6.8x-2.9x3.1x3.1x-
EV / EBITDA30.6x-57.5x45.6x61.3x-29.3x32.0x31.0x-
Growth
Revenue growth (YoY)16.6%-13.1%4.8%-0.2%-0.1%2.2%-0.4%-
Revenue CAGR (3y)5.1%-3.4%2.6%3.1%-2.7%2.4%1.7%-
Revenue CAGR (5y)4.1%-3.3%1.6%-0.0%-0.7%-0.2%--
Gross profit growth (YoY)----------
Operating income growth (YoY)46.4%--50.6%-10.2%-23.4%--1.5%-13.2%-14.1%-
Net income growth (YoY)96.0%-560.9%--13.7%-7.3%--19.1%-
EPS growth (YoY)107.1%-552.6%-0.0%-18.8%--26.3%-
EPS CAGR (3y)15.1%-68.3%-17.2%-18.6%--7.5%--30.1%-
EPS CAGR (5y)-6.7%-30.3%-7.5%-7.8%--13.4%--16.3%-
FCF growth (YoY)233.1%----43.1%----12.3%-
FCF CAGR (5y)6.7%----16.2%---0.0%-
Book value growth (YoY)11.5%12.8%15.6%7.9%2.5%3.3%4.5%3.9%9.1%10.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.66B total
GEOSecure Services$2.02B · 43.5%
Us Corrections And Detention$1.83B · 39.2%
Electronic Monitoring And Supervision Services$320.92M · 6.9%
Reentry Services$286.52M · 6.2%
International Services Segment$197.11M · 4.2%

Geographic

$2.63B total
US$2.43B · 92.5%
AU$177.03M · 6.7%
ZA$20.08M · 0.8%

Peer comparison

Same SIC group: General Bldg Contractors - Residential Bldgs

CompanyRevenue (last FY)Net marginROE
LEN, LEN.B$34.19B6.1%9.5%
IBP$2.97B8.9%37.4%
BOX$1.51M-3801.1%-106.5%

Comparing GEO GROUP INC against the 3 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jan 22, 2021$0.2500
Oct 15, 2020$0.3400
Jul 16, 2020$0.4800
Apr 16, 2020$0.4800
Feb 13, 2020$0.4800
Oct 24, 2019$0.4800
Jul 18, 2019$0.4800
Apr 12, 2019$0.4800
Feb 14, 2019$0.4800
Oct 25, 2018$0.4700
Jul 19, 2018$0.4700
Apr 20, 2018$0.4700
Feb 15, 2018$0.4700
Oct 20, 2017$0.4700
Jul 19, 2017$0.4700
May 5, 2017$0.4700
Feb 15, 2017$0.4667
Oct 27, 2016$0.4333
Jul 28, 2016$0.4333
Apr 28, 2016$0.4333
Feb 11, 2016$0.4333
Nov 12, 2015$0.4333
Aug 12, 2015$0.4133
May 7, 2015$0.4133