Skip to content
NYSE · GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS · LARGE CAP

GEO Group Inc. GEO

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.6B
▲ 8.6% YoY
$254.4M
▲ 695.8% YoY
$-124.9M
▼ 176.4% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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
1B2B
2008201120142017202020232025
Compound annual growth
+3.5%
+2.3%
+3.6%
+6.1%
+14.0%
+17.6%
+6.2%
+9.7%
+15.9%
+14.1%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.3% a year over the five years to FY2025 — 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%
5%10%15%
200820162025
ROE
FY2025 · ROE 17.9%
5%10%15%
200820162025
Three returns, three denominators.

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
150M300M-50M-100M
200820162025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 86.5
150M300MDividendsNet buybacks
2010201220142016201820202025

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—not applicable◌not available in our data
GEO, 18-year financial record
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B2.62.42.42.42.32.42.52.32.32.21.81.71.51.51.41.11.11.0
Operating income $B0.30.30.40.40.30.20.30.30.20.30.20.20.20.20.20.10.10.1
EBITDA $B0.40.40.50.50.40.40.40.40.40.40.30.30.30.30.30.20.2◌
Income tax $B0.10.00.00.10.10.00.00.00.00.00.00.0−0.0−0.00.00.00.00.0
Net income $B0.30.00.10.20.10.10.20.10.10.10.10.10.10.10.10.10.10.1
Free cash flow $B−0.10.20.20.20.20.30.20.10.2−0.10.0◌◌◌◌0.0−0.0−0.1
EPS, diluted $1.820.220.721.170.580.941.401.201.211.331.251.981.612.201.231.131.271.14
Dividend / sh $◌◌0.000.000.251.781.921.881.881.731.672.33◌◌◌◌◌◌
Payout %————391911401581561311341181287600——
ROE %17.92.48.716.08.211.816.413.013.515.013.613.911.113.07.77.510.610.2
Shares out B0.140.140.130.120.120.120.120.120.120.110.070.070.070.070.060.060.05◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 18 of the 18 fiscal years we could check. Four checks were skipped: the balance sheet is not tagged before 2009. One check was skipped: EPS is not tagged before 2008. One check was skipped: revenue is not tagged before 2008.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityGeneral Bldg Contractors - Residential Bldgs
Listed onNYSE
Incorporated inFlorida
Fiscal year endsDecember 31
Data on record since2008

Share this section

Download image