GEO GROUP INC (GEO)
↓ Download CSV- Sector Construction
- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, GEO GROUP INC reported revenue of $2.63B, up 8.6% from the prior year. The company was profitable, with a net margin of 9.7%.
Key ratios (FY2025)
9.8%
Operating margin
9.7%
Net margin
16.9%
Return on equity
+8.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B | $2.48B | $2.33B | $2.26B | $2.18B |
| Operating Income | $257.49M | $309.98M | $352.39M | $383.94M | $288.08M | $229.41M | $303.11M | $264.67M | $248.28M | $265.58M |
| Net Income | $254.37M | $31.97M | $107.33M | $171.81M | $77.42M | $113.03M | $166.60M | $145.09M | $146.24M | $148.72M |
| EPS (Diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 |
| Total Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B | $4.32B | $4.26B | $4.23B | $3.75B |
| Shareholders' Equity | $1.50B | $1.33B | $1.29B | $1.17B | $975.02M | $912.08M | $996.05M | $1.04B | $1.20B | $974.96M |
| Cash & Equivalents | $69.00M | $76.90M | $93.97M | $95.07M | $506.49M | $283.52M | $32.46M | $31.25M | $81.38M | $68.04M |
| Operating Cash Flow | $72.61M | $242.24M | $277.78M | $287.98M | $282.63M | $441.73M | $338.14M | $274.48M | $381.04M | -$28.03M |
| Capital Expenditures | $197.51M | $78.69M | $73.00M | $90.03M | $69.39M | $108.80M | $117.24M | $195.67M | $148.41M | $81.56M |
| Shares Outstanding | 139.72M | 134.06M | 123.70M | 122.28M | 120.73M | 119.99M | 119.31M | 120.7K | 120.81M | 111.48M |
| Dividends Per Share | — | — | $0.00 | $0.00 | $0.25 | $1.78 | $1.92 | $1.88 | $1.88 | $1.73 |