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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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 item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '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
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 12.7% | - | 6.0% | 11.3% | 10.1% | - | 13.7% | 13.2% | 13.1% | - |
| EBITDA margin | 17.5% | - | 10.8% | 16.5% | 15.4% | - | 18.9% | 18.4% | 18.3% | - |
| Net margin | 5.4% | - | 25.5% | 4.6% | 3.2% | - | 4.4% | -5.4% | 3.7% | - |
| Free cash flow margin | 19.1% | - | - | - | 6.7% | - | - | - | 11.7% | - |
| FCF / Net income | 3.52 | - | - | - | 2.07 | - | - | - | 3.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 8.6% | - | 9.1% | 8.8% | 9.6% | - | 7.8% | 8.6% | 8.8% | - |
| Effective tax rate | 28.2% | - | 24.5% | 26.6% | 8.5% | - | 30.7% | - | 26.3% | - |
| Return on assets | 1.0% | - | 4.6% | 0.8% | 0.5% | - | 0.7% | -0.9% | 0.6% | - |
| Return on equity | 2.6% | - | 11.4% | 2.1% | 1.5% | - | 2.0% | -2.5% | 1.7% | - |
| Return on invested capital | 2.1% | - | 1.0% | 1.8% | 1.9% | - | 1.9% | 2.1% | 1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.75 | 2.01 | 1.62 | 0.90 | 1.29 | 1.47 | 1.10 | 1.26 | 1.26 | 1.21 |
| Quick ratio | 1.75 | 1.90 | 1.62 | 0.90 | 1.29 | 1.36 | 1.01 | 1.18 | 1.26 | 1.15 |
| Cash ratio | 0.20 | 0.19 | 0.44 | 0.12 | 0.17 | 0.23 | 0.16 | 0.12 | 0.30 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 1.06 | 1.10 | 1.02 | 1.07 | 1.23 | 1.28 | 1.25 | 1.36 | 1.31 | 1.34 |
| Debt / Assets | 0.42 | 0.43 | 0.41 | 0.40 | 0.46 | 0.47 | 0.45 | 0.48 | 0.47 | 0.47 |
| Debt / EBITDA | 12.90 | - | 21.06 | 14.09 | 17.81 | - | 14.36 | 15.60 | 15.48 | - |
| Interest coverage | 2.3x | - | 1.1x | 1.7x | 1.4x | - | 1.8x | 1.6x | 1.6x | - |
| Equity multiplier | 2.55 | 2.55 | 2.50 | 2.65 | 2.70 | 2.72 | 2.76 | 2.84 | 2.81 | 2.86 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.18 | 0.17 | 0.17 | - | 0.17 | 0.17 | 0.16 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 297d | - | 242d | 224d | 232d | - | 222d | 231d | 215d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 58.0x | - | 16.5x | 114.0x | 208.6x | - | 67.6x | - | 100.9x | - |
| P / B | 1.5x | - | 1.9x | 2.4x | 3.1x | - | 1.3x | 1.5x | 1.4x | - |
| P / S | 3.2x | - | 4.2x | 5.3x | 6.8x | - | 2.9x | 3.1x | 3.1x | - |
| EV / EBITDA | 30.6x | - | 57.5x | 45.6x | 61.3x | - | 29.3x | 32.0x | 31.0x | - |
| 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 totalGEOSecure 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 totalUS$2.43B · 92.5%
AU$177.03M · 6.7%
ZA$20.08M · 0.8%
Peer comparison
Same SIC group: General Bldg Contractors - Residential Bldgs
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| LEN, LEN.B | $34.19B | 6.1% | 9.5% |
| IBP | $2.97B | 8.9% | 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-date | Per 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 |