MARKETS / NYSE / GEO

NYSE · GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS · LARGE CAP

GEO Group Inc. GEO

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$2.6B

▲ 8.6% YoY

Net income

$254.4M

▲ 695.8% YoY

Free cash flow

$-124.9M

▼ 176.4% YoY

In brief

What this company does

The GEO Group, Inc. specializes in the ownership, leasing and management of secure facilities, processing centers and reentry facilities, and in the provision of community-based services in the United States, Australia and South Africa. As of December 31, 2025, its worldwide operations included the management and/or ownership of approximately 75,000 beds at 95 secure and community-based facilities, including idle facilities. At December 31, 2025, it had approximately 18,000 full-time employees. Various agencies of the U.S. Federal Government accounted for 67% of the company's consolidated revenues in 2025. It conducts its business through four reportable business segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services and International Services.

Written from the business description in GEO GROUP INC's annual report to the U.S. Securities and Exchange Commission, filed 25 February 2026. Every sentence was checked against that document before publication.

Growth

USD 2.6B

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 2.6 · Net income 0.3

Compound annual growth

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%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +2.3% a year over five years — but profit grew faster: net income at +17.6%, earnings per share at +14.1%.

The share count rose from 0.12B to 0.14B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

10 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 9.8% · Net 9.7%

ROE

FY2025 · ROE 17.9%

Gross margin—

Operating margin9.8%

Net margin9.7%

Return on assets6.8%

EBITDAUSD 389.5M

Each USD of equity produced 18 cents of profit this year.

Cash & shareholders

USD 86.5M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF -124.9

Net buybacks $M Dividends $M

FY2025 · Dividends — · Net buybacks 86.5

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.

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.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

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
Free cash flow $B	−0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.1	0.2	−0.1	0.0	·	·	·	·	0.0	−0.0	−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 a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityGeneral Bldg Contractors - Residential Bldgs

Listed onNYSE

Incorporated inFlorida

Fiscal year endsDecember 31

Data on record since2008