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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin9.8%12.8%14.6%16.1%12.8%9.5%
EBITDA margin14.8%18.0%19.8%21.7%18.8%15.2%
Net margin9.7%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-0.495.121.971.202.752.95
R&D / Revenue------
SG&A / Revenue9.0%8.8%7.9%8.3%9.1%8.2%
Effective tax rate25.2%22.7%24.8%26.8%61.3%15.3%
Return on assets6.6%0.9%2.9%4.6%1.7%2.5%
Return on equity16.9%2.4%8.3%14.7%7.9%12.4%
Return on invested capital6.1%7.9%8.8%9.0%4.0%5.4%
Liquidity
Current ratio2.011.471.211.272.491.73
Quick ratio1.901.361.151.252.491.73
Cash ratio0.190.230.210.221.340.69
Leverage
Debt / Equity1.101.281.341.662.692.81
Debt / Assets0.430.470.470.510.580.57
Debt / EBITDA4.233.923.613.756.207.17
Interest coverage1.6x1.6x1.6x2.3x2.2x1.8x
Equity multiplier2.552.722.863.224.654.88
Liabilities / Assets------
Efficiency
Asset turnover0.680.670.650.630.500.53
Inventory turnover------
Days sales outstanding82d57d59d64d59d56d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E8.9x127.2x15.0x9.4x13.4x9.4x
P / B1.5x2.8x1.0x1.1x1.0x0.0x
P / S0.9x1.5x0.6x0.6x0.4x0.0x
EV / EBITDA9.8x12.3x6.2x6.2x7.2x6.4x
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 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%

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

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