20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Geo Group Inc (GEO) operates in the SECURITY & PROTECTION SERVICES industry and is headquartered in Boca Raton, United States with about 18,000 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, GEO reported $2.6B in revenue and $254M in net income.
The GEO Group, Inc. a diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. It operates through four segments: The U.S.
Interactive charts & full statements → Open the GEO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | $2.4B | $2.5B | $2.3B | $2.3B | $2.2B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $1.3B | $1.1B | $1.0B | $1.0B | $861M |
| Gross Profit | $1.2B | $663M | $2.4B | $669M | $714M | $628M | $579M | $620M | $576M | $563M | $529M | $480M | $446M | $397M | $390M | $391M | $295M | $244M | $220M | $194M | $143M |
| Gross Margin % | 42.4% | 25.2% | 100.0% | 27.7% | 30.0% | 27.8% | 24.6% | 25.0% | 24.7% | 24.9% | 24.3% | 26.0% | 26.4% | 26.1% | 26.4% | 24.3% | 23.2% | 21.4% | 21.1% | 18.9% | 16.6% |
| Operating Income (EBIT) | $316M | $257M | $310M | $352M | $384M | $288M | $229M | $303M | $265M | $248M | $266M | $236M | $235M | $185M | $184M | $180M | $127M | $135M | $114M | $96M | $64M |
| Operating Margin % | 11.2% | 9.8% | 12.8% | 14.6% | 16.2% | 12.8% | 9.8% | 12.2% | 11.3% | 11.0% | 12.2% | 12.8% | 13.9% | 12.2% | 12.5% | 11.1% | 10.0% | 11.9% | 10.9% | 9.3% | 7.5% |
| Net Income | $292M | $254M | $32M | $107M | $172M | $77M | $113M | $167M | $145M | $146M | $149M | $139M | $144M | $115M | $135M | $79M | $63M | $66M | $59M | $42M | $30M |
| Net Margin % | 10.3% | 9.7% | 1.3% | 4.5% | 7.2% | 3.4% | 4.8% | 6.7% | 6.2% | 6.5% | 6.8% | 7.6% | 8.5% | 7.6% | 9.1% | 4.9% | 5.0% | 5.8% | 5.7% | 4.1% | 3.5% |
| EBITDA | $646M | $631M | $355M | $482M | $527M | $457M | $386M | $455M | $426M | $424M | $393M | $354M | $336M | $263M | $274M | $268M | $170M | $173M | $161M | $135M | $88M |
| Earnings Per Share (EPS) | $2.12 | $1.82 | $0.24 | $0.87 | $1.41 | $0.64 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.26 | $1.32 | $1.07 | $1.47 | $0.82 | $0.76 | $0.85 | $0.76 | $0.57 | $0.56 |
| Shares Outstanding (M) | 132M | 140M | 134M | 124M | 122M | 121M | 120M | 119M | 121M | 121M | 111M | 111M | 109M | 107M | 92M | 96M | 84M | 78M | 78M | 74M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $732M | $705M | $708M | $682M | $636M | $605M | $608M | $603M |
| Gross Profit | $732M | $116M | $178M | $173M | $636M | $605M | $608M | $603M |
| Gross Margin % | 100.0% | 16.5% | 25.1% | 25.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $102M | $89M | $84M | $41M | $72M | $61M | $68M | $82M |
| Operating Margin % | 13.9% | 12.7% | 11.8% | 6.0% | 11.3% | 10.1% | 11.2% | 13.7% |
| Net Income | $48M | $38M | $32M | $174M | $29M | $20M | $15M | $26M |
| Net Margin % | 6.5% | 5.4% | 4.5% | 25.5% | 4.6% | 3.2% | 2.5% | 4.4% |
| EBITDA | $138M | $125M | $120M | $263M | $112M | $95M | $99M | $114M |
| Earnings Per Share (EPS) | $0.36 | $0.29 | $0.23 | $1.24 | $0.21 | $0.14 | $0.11 | $0.19 |
| Shares Outstanding (M) | 132M | 134M | 137M | 140M | 140M | 141M | 140M | 138M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $199M | $73M | $242M | $285M | $296M | $283M | $442M | $338M | $274M | $381M | ($28M) | $142M | $203M | $192M | $264M | $189M | $126M | $131M | $71M | $79M | $46M |
| Capital Expenditures (CapEx) | $172M | $198M | $79M | $73M | $90M | $69M | $109M | $117M | $196M | $148M | $82M | $118M | $114M | $118M | $108M | $225M | $97M | $150M | $131M | $115M | $43M |
| Free Cash Flow (FCF) | $26M | ($125M) | $164M | $212M | $206M | $213M | $333M | $221M | $79M | $233M | ($110M) | $25M | $88M | $75M | $157M | ($36M) | $29M | ($19M) | ($60M) | ($36M) | $3M |
| FCF Margin % | 0.9% | -4.8% | 6.8% | 8.8% | 8.7% | 9.4% | 14.2% | 8.9% | 3.4% | 10.3% | -5.0% | 1.3% | 5.2% | 4.9% | 10.6% | -2.2% | 2.3% | -1.7% | -5.7% | -3.5% | 0.3% |
| Dividends Paid | — | — | $5M | $4M | $8M | $30M | $216M | $233M | $229M | $227M | $195M | $187M | $170M | $147M | $108M | $10M | $0M | $0M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $80M | $156M | ($117M) | $80M | $39M | $71M | $18M | $109M |
| Capital Expenditures (CapEx) | $20M | $22M | $36M | $94M | $37M | $31M | $21M | $19M |
| Free Cash Flow (FCF) | $59M | $135M | ($154M) | ($14M) | $2M | $40M | ($2M) | $91M |
| FCF Margin % | 8.1% | 19.1% | -21.7% | -2.1% | 0.4% | 6.7% | -0.4% | 15.0% |
| Dividends Paid | — | $3M | $8M | $0M | $1M | — | — | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B | $4.5B | $4.3B | $4.2B | $4.2B | $3.7B | $3.5B | $3.0B | $2.9B | $2.8B | $3.0B | $2.4B | $1.4B | $1.3B | $1.2B | $743M |
| Cash & Cash Equivalents | $57M | $69M | $77M | $94M | $95M | $506M | $284M | $32M | $31M | $81M | $68M | $60M | $41M | $52M | $32M | $45M | $40M | $34M | $32M | $44M | $112M |
| Total Liabilities | $2.2B | $2.3B | $2.3B | $2.4B | $2.6B | $3.6B | $3.5B | $3.3B | $3.2B | $3.0B | $2.8B | $2.5B | $2.0B | $1.9B | $1.8B | $2.0B | $1.4B | $783M | $709M | $663M | $494M |
| Total Debt (Short + Long-Term) | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B | $3.0B | $2.9B | $2.5B | $2.7B | $2.6B | $2.4B | $2.1B | $1.6B | $1.6B | $1.5B | $1.4B | $840M | $585M | $512M | $464M | $306M |
| Total Shareholders' Equity | $1.5B | $1.5B | $1.3B | $1.3B | $1.2B | $976M | $913M | $997M | $1.0B | $1.2B | $975M | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $665M | $578M | $528M | $249M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GEO viewer.
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