The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
28.52
-0.02 (-0.07%)
At close: Oct 30, 2026, 4:00 PM EDT
28.22
-0.30 (-1.05%)
After-hours: Oct 30, 2026, 7:30 PM EDT
The GEO Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,827 | 2,632 | 2,424 | 2,413 | 2,377 | 2,257 |
Revenue Growth | 15.29% | 8.58% | 0.44% | 1.53% | 5.32% | -3.98% |
Gross Profit Gross Profit Growth | 736.32 | 663.07 | 649.22 | 668.94 | 713.84 | 627.57 |
Operating Income Operating Income Growth | 355.14 | 297.09 | 309.98 | 352.39 | 383.95 | 288.08 |
Net Income Net Income Growth | 291.54 | 254.37 | 29.86 | 89.1 | 142.47 | 70.44 |
Earnings Per Share EPS Growth | 2.15 | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 |
EPS Growth | 231.86% | 727.27% | -69.44% | -38.46% | 101.72% | -38.30% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reentry Services Reentry Services Growth | 288.51 | 286.52 | 277.57 | 275.1 | 255.43 | 274.89 |
International Services International Services Growth | 221.38 | 197.11 | 208.92 | 193.89 | 187.2 | 213.85 |
Electronic Monitoring and Supervision Services Electronic Monitoring and Supervision Services Growth | 314.69 | 320.92 | 332.83 | 425.88 | 496.27 | 278.93 |
U.S. Secure Services U.S. Secure Services Growth | 2,003 | 1,827 | 1,604 | 1,518 | 1,438 | 1,489 |
Total Total Growth | 2,827 | 2,632 | 2,424 | 2,413 | 2,377 | 2,257 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.99 | 69 | 76.9 | 93.97 | 95.07 | 506.49 |
Total Debt Total Debt Growth | 1,607 | 1,725 | 1,812 | 1,889 | 2,076 | 3,063 |
Net Cash (Debt) Net Cash Growth | -1,552 | -1,656 | -1,735 | -1,795 | -1,980 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.42 | -11.85 | -12.94 | -14.51 | -16.20 | -21.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.69 | 72.61 | 242.24 | 277.78 | 287.98 | 282.64 |
Capital Expenditures CapEx Growth | -172.26 | -197.51 | -78.69 | -73 | -90.03 | -69.39 |
Free Cash Flow Free Cash Flow Growth | 26.44 | -124.9 | 163.55 | 204.78 | 197.95 | 213.24 |
Free Cash Flow Growth | -79.82% | - | -20.14% | 3.45% | -7.17% | -35.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.04% | 25.20% | 26.79% | 27.72% | 30.04% | 27.81% |
Operating Margin | 12.56% | 11.29% | 12.79% | 14.60% | 16.15% | 12.77% |
Pretax Margin | 14.10% | 12.92% | 1.70% | 5.91% | 9.87% | 8.86% |
Profit Margin | 10.31% | 9.67% | 1.23% | 3.69% | 5.99% | 3.12% |
FCF Margin | 0.94% | -4.75% | 6.75% | 8.49% | 8.33% | 9.45% |
Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 |
Dividend Per Share Growth | -85.95% |
Dividend Yield | 3.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.29 | 8.66 | 127.52 | 14.84 | 9.27 | 13.19 |
Forward PE | 18.86 | 14.19 | 22.18 | 10.86 | 9.32 | 8.94 |
P/FCF Ratio | 139.34 | - | 23.28 | 6.46 | 6.67 | 4.36 |
PS Ratio | 1.30 | 0.84 | 1.57 | 0.55 | 0.56 | 0.41 |