4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The GEO Group, Inc. (GEO) operates in the Security & Protection Services industry and is headquartered in Boca Raton, United States with about 20,000 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. is a leading 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.
Interactive charts & full statements → Open the GEO valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.4B | $2.4B | $2.4B | — |
| Gross Profit | — | — | $669M | $714M | $628M |
| Operating Income (EBIT) | $295M | $310M | $352M | $384M | — |
| Net Income | $254M | $32M | $107M | $172M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $705M | $708M | $682M | $636M | $605M | — |
| Operating Income (EBIT) | $89M | $84M | $78M | $72M | $61M | — |
| Net Income | $38M | $32M | $174M | $29M | $20M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | — | — | $0M | $0M | ($30M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $3.8B | $3.6B | $3.7B | $3.8B | — |
| Total Liabilities | $2.3B | $2.3B | $2.4B | $2.6B | — |
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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