Stocktoria
GEO GROUP INC GEO
NYSE · XNYS · stock · General Bldg Contractors - Residential Bldgs · website · IPO 1994-07-27
GEO GROUP INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M |
| Interest expense | $160.5M | $190.6M | $218.3M | $164.6M | $129.5M |
| Income tax | $85.7M | $9.4M | $35.4M | $62.9M | $122.7M |
| Net income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M |
| EPS (diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 |
| Operating cash flow | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M |
| Free cash flow | -$124.9M | $163.5M | $204.8M | $198.0M | $213.2M |
| Cash & equivalents | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M |
| Inventory | $41.0M | $35.9M | $25.1M | $20.7M | $9.0M |
| Total assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B |
| Shareholders' equity | $1.5B | $1.3B | $1.3B | $1.2B | $976.2M |
Source: SEC EDGAR filings · CIK 0000923796 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.