NYSE · GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS · LARGE CAP
The GEO Group, Inc. GEO
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.6B
▲ 8.6% vs FY2024
EPS · FY25
$1.82
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
17.9%
Net margin · FY25
9.7%
Dividend coverage
2.3×
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Result
USD 2.6B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
10 cents of every revenue dollar became profit this year.
Per share
USD 1.82
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.3 times — the rest stayed in the company.
Profitability
17.9%
Return on equity, FY2025
ROE
Operating margin9.8%
Net margin9.7%
Return on assets6.8%
Each USD of equity produced 18 cents of profit this year.
Returned to shareholders
USD 86.5M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 86.5M
Share of profit34.0%
Consecutive raises—
USD 86.5M in buybacks — 34% of the year's profit went back to shareholders.
Growth
+2.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.5%
+2.3%
+3.6%
+6.1%
Net income
+14.0%
+17.6%
+6.2%
+9.7%
EPS, diluted
+15.9%
+14.1%
Returned to shareholders
−17.4%
−7.4%
+1.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.14B
Shares outstanding, FY2025
Change, 5 years+12.3%
Change, 10 years—
The share count grew 12% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 3.8B
total assets, end of FY2025
Total assetsUSD 3.8B
EquityUSD 1.5B
CashUSD 69.0M
Gross debtUSD 1.7B
Net debtUSD 1.6B
Current ratio2.01×
Net debt stands at 105% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
2.6
2.4
2.4
2.4
2.3
2.4
2.5
2.3
2.3
2.2
1.8
1.7
1.5
1.5
1.4
1.1
1.1
1.0
Operating income $B
0.3
0.3
0.4
0.4
0.3
0.2
0.3
0.3
0.2
0.3
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
EBITDA $B
0.4
0.4
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.2
0.2
·
Income tax $B
0.1
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
0.3
0.0
0.1
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
1.82
0.22
0.72
1.17
0.58
0.94
1.40
1.20
1.21
1.33
1.25
1.98
1.61
2.20
1.23
1.13
1.27
1.14
Dividend / sh $
·
·
0.00
0.00
0.25
1.78
1.92
1.88
1.88
1.73
1.67
2.33
·
·
·
·
·
·
Payout %
·
·
·
·
39
191
140
158
156
131
134
118
128
76
0
0
·
·
ROE %
17.9
2.4
8.7
16.0
8.2
11.8
16.4
13.0
13.5
15.0
13.6
13.9
11.1
13.0
7.7
7.5
9.9
·
Shares out B
0.14
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.07
0.07
0.07
0.07
0.06
0.06
0.05
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed