Company research / GEO

GEO Group Inc (GEO)

SEC name GEO GROUP INC · CIK 0000923796 · NYSE · General Bldg Contractors - Residential Bldgs

  • Sector Construction
  • Incorporated FL
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, GEO Group Inc reported revenue of $2.63B. Revenue grew 8.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.83B.

Key ratios (year ended 2025-12-31)

9.8%
Operating margin
9.7%
Net margin
16.9%
Return on year-end equity
8.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Headquarters locality: Boca Raton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-2, first reflected in a filing dated 2017-05-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.83B$2.63B$2.42B$2.41B$2.38B$2.26B$2.35B$2.48B$2.33B$2.26B$2.18B
Operating Income$315.54M$257.49M$309.98M$352.39M$383.94M$288.08M$229.41M$303.11M$264.67M$248.28M$265.58M
Depreciation & Amortization$135.20M$132.04M$126.22M$125.78M$132.93M$135.18M$134.68M$130.82M$126.43M$124.30M$114.92M
EBITDA$450.73M$389.53M$436.19M$478.17M$516.87M$423.26M$364.08M$433.93M$391.10M$372.58M$380.50M
Net Income$291.54M$254.37M$31.97M$107.33M$171.81M$77.42M$113.03M$166.60M$145.09M$146.24M$148.72M
EPS (Diluted)n/a$1.82$0.22$0.72$1.17$0.58$0.94$1.40$1.20$1.21$1.33
Total Assets$3.74B$3.84B$3.63B$3.70B$3.76B$4.54B$4.46B$4.32B$4.26B$4.23B$3.75B
Long-Term Debtn/a$1.67B$1.75B$1.84B$2.05B$2.97B$2.94B$2.77B$2.78B$2.62B$2.46B
Shareholders' Equity$1.51B$1.50B$1.33B$1.29B$1.17B$975.02M$912.08M$996.05M$1.04B$1.20B$974.96M
Cash & Equivalents$54.99M$69.00M$76.90M$93.97M$95.07M$506.49M$283.52M$32.46M$31.25M$81.38M$68.04M
Operating Cash Flow$198.69M$72.61M$242.24M$277.78M$287.98M$282.63M$441.73M$338.14M$274.48M$381.04M-$28.03M
Capital Expenditures$172.25M$197.51M$78.69M$73.00M$90.03M$69.39M$108.80M$117.24M$195.67M$148.41M$81.56M
Free Cash Flow$26.44M-$124.90M$163.54M$204.78M$197.95M$213.24M$332.93M$220.90M$78.81M$232.64M-$109.59M
Share Repurchases$177.75M$91.02Mn/an/an/an/a$9.01M$0$95.17M$0$0
Dividends Paidn/an/an/an/an/a$30.49M$216.15M$232.55M$229.50M$227.46M$194.75M
Shares Outstanding132.28M136.24M140.18M126.09M124.06M122.47M121.32M121.23M120.58M124.01M112.55M
Dividends Per Sharen/an/an/a$0.00$0.00$0.25$1.78$1.92$1.88$1.88$1.73
Weighted Average Diluted Sharesn/a139.72M134.06M123.70M122.28M120.73M119.99M119.31M120.75M120.81M111.48M
EPS (Basic)n/a$1.85$0.23$0.73$1.18$0.59$0.94$1.40$1.21$1.22$1.34

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