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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $235.94M | $213.03M | $190.77M | $196.97M | $204.31M | $193.37M |
| Total Operating Expenses | $1.97B | $1.77B | $1.74B | $1.66B | $1.63B | $1.78B |
| D&A | $132.04M | $126.22M | $125.78M | $132.93M | $135.18M | $134.68M |
| Operating Income | $257.49M | $309.98M | $352.39M | $383.10M | $288.08M | $222.57M |
| Interest Expense | $160.52M | $190.62M | $218.29M | $164.55M | $129.46M | $126.84M |
| Income Tax | $85.72M | $9.40M | $35.40M | $62.90M | $122.73M | $20.46M |
| Net Income | $254.37M | $31.97M | $107.33M | $171.81M | $77.42M | $113.03M |
| EPS - Basic | $1.85 | $0.23 | $0.73 | $1.18 | $0.59 | $0.94 |
| EPS - Diluted | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.00M | $76.90M | $93.97M | $95.07M | $506.49M | $283.52M |
| Accounts Receivable | $593.46M | $376.01M | $390.02M | $416.40M | $365.57M | $362.67M |
| Inventory | $41.00M | $35.90M | $25.10M | $9.00M | - | - |
| Accounts Payable | $58.73M | $67.46M | $64.45M | $79.31M | $64.07M | $85.86M |
| Current Assets | $718.53M | $500.18M | $528.50M | $555.01M | $943.91M | $711.32M |
| Total Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B |
| Current Liabilities | $356.89M | $340.22M | $437.46M | $437.21M | $378.84M | $411.30M |
| Long-term Debt | $1.65B | $1.71B | $1.73B | $1.93B | $2.63B | $2.56B |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.51B | $1.33B | $1.29B | $1.17B | $976.21M | $913.10M |
| Retained Earnings | $294.25M | $39.88M | $103.09M | ($4.24M) | ($175.96M) | ($222.89M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $72.61M | $242.24M | $284.93M | $296.41M | $282.63M | $441.73M |
| Investing Cash Flow | $105.68M | ($101.72M) | ($60.57M) | $2.96M | ($53.74M) | ($104.17M) |
| Financing Cash Flow | ($185.66M) | ($168.89M) | ($208.08M) | ($699.10M) | $11.26M | ($96.74M) |
| CapEx | $197.51M | $78.69M | $73.00M | $90.03M | $69.39M | $108.80M |
| Free Cash Flow | ($124.90M) | $163.54M | $211.93M | $206.39M | $213.24M | $332.93M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 9.8% | 12.8% | 14.6% | 16.1% | 12.8% | 9.5% |
| EBITDA margin | 14.8% | 18.0% | 19.8% | 21.7% | 18.8% | 15.2% |
| Net margin | 9.7% | 1.3% | 4.4% | 7.2% | 3.4% | 4.8% |
| Free cash flow margin | -4.7% | 6.7% | 8.8% | 8.7% | 9.4% | 14.2% |
| FCF / Net income | -0.49 | 5.12 | 1.97 | 1.20 | 2.75 | 2.95 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 9.0% | 8.8% | 7.9% | 8.3% | 9.1% | 8.2% |
| Effective tax rate | 25.2% | 22.7% | 24.8% | 26.8% | 61.3% | 15.3% |
| Return on assets | 6.6% | 0.9% | 2.9% | 4.6% | 1.7% | 2.5% |
| Return on equity | 16.9% | 2.4% | 8.3% | 14.7% | 7.9% | 12.4% |
| Return on invested capital | 6.1% | 7.9% | 8.8% | 9.0% | 4.0% | 5.4% |
| Liquidity | ||||||
| Current ratio | 2.01 | 1.47 | 1.21 | 1.27 | 2.49 | 1.73 |
| Quick ratio | 1.90 | 1.36 | 1.15 | 1.25 | 2.49 | 1.73 |
| Cash ratio | 0.19 | 0.23 | 0.21 | 0.22 | 1.34 | 0.69 |
| Leverage | ||||||
| Debt / Equity | 1.10 | 1.28 | 1.34 | 1.66 | 2.69 | 2.81 |
| Debt / Assets | 0.43 | 0.47 | 0.47 | 0.51 | 0.58 | 0.57 |
| Debt / EBITDA | 4.23 | 3.92 | 3.61 | 3.75 | 6.20 | 7.17 |
| Interest coverage | 1.6x | 1.6x | 1.6x | 2.3x | 2.2x | 1.8x |
| Equity multiplier | 2.55 | 2.72 | 2.86 | 3.22 | 4.65 | 4.88 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.68 | 0.67 | 0.65 | 0.63 | 0.50 | 0.53 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 82d | 57d | 59d | 64d | 59d | 56d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 8.9x | 127.2x | 15.0x | 9.4x | 13.4x | 9.4x |
| P / B | 1.5x | 2.8x | 1.0x | 1.1x | 1.0x | 0.0x |
| P / S | 0.9x | 1.5x | 0.6x | 0.6x | 0.4x | 0.0x |
| EV / EBITDA | 9.8x | 12.3x | 6.2x | 6.2x | 7.2x | 6.4x |
| Growth | ||||||
| Revenue growth (YoY) | 8.6% | 0.4% | 1.5% | 5.3% | -4.0% | 0.8% |
| Revenue CAGR (3y) | 3.5% | 2.4% | 0.9% | 0.6% | - | 1.3% |
| Revenue CAGR (5y) | 2.3% | 0.8% | - | 1.0% | 0.7% | 5.0% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -16.9% | -12.0% | -8.0% | 33.0% | 29.4% | -25.9% |
| Net income growth (YoY) | 695.8% | -70.2% | -37.5% | 121.9% | -31.5% | -32.2% |
| EPS growth (YoY) | 727.3% | -69.4% | -38.5% | 101.7% | -38.3% | -32.9% |
| EPS CAGR (3y) | 15.9% | -27.6% | -8.5% | -5.8% | -21.5% | -8.1% |
| EPS CAGR (5y) | 14.1% | -30.9% | -9.7% | -0.7% | -21.9% | -12.9% |
| FCF growth (YoY) | - | -22.8% | 2.7% | -3.2% | -36.0% | 50.7% |
| FCF CAGR (5y) | - | -5.8% | 21.9% | -7.2% | - | - |
| Book value growth (YoY) | 12.8% | 3.3% | 10.7% | 19.5% | 6.9% | -8.4% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |