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GEO GROUP INC GEO
NYSE · stock · General Bldg Contractors - Residential Bldgs · website · IPO 1994-07-27
GEO GROUP INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | $2.4B | $2.5B | $2.3B | $2.3B | $2.2B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M | $229.4M | $303.1M | $264.7M | $248.3M | $265.6M |
| Interest expense | $160.5M | $190.6M | $218.3M | $164.6M | $129.5M | $126.8M | $151.0M | $150.1M | $148.0M | $128.7M |
| Income tax | $85.7M | $9.4M | $35.4M | $62.9M | $122.7M | $20.5M | $16.6M | $14.1M | $18.0M | $7.9M |
| Net income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M | $113.0M | $166.6M | $145.1M | $146.2M | $148.7M |
| EPS (diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 |
| Operating cash flow | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M | $441.7M | $338.1M | $274.5M | $381.0M | -$28.0M |
| Free cash flow | -$124.9M | $163.5M | $204.8M | $198.0M | $213.2M | $332.9M | $220.9M | $78.8M | $232.6M | -$109.6M |
| Cash & equivalents | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M | $283.5M | $32.5M | $31.3M | $81.4M | $68.0M |
| Inventory | $41.0M | $35.9M | $25.1M | $20.7M | $9.0M | — | — | — | — | — |
| Total assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B | $4.5B | $4.3B | $4.3B | $4.2B | $3.7B |
| Shareholders' equity | $1.5B | $1.3B | $1.3B | $1.2B | $976.2M | $913.1M | $996.8M | $1.0B | $1.2B | $975.1M |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.6% | +0.4% | +1.5% | +5.3% | -4.0% | -5.2% | +6.3% | +3.0% | +3.9% | +18.2% |
| Net income growth | +695.8% | -70.2% | -37.5% | +121.9% | -31.5% | -32.2% | +14.8% | -0.8% | -1.7% | +6.7% |
| EPS growth | +727.3% | -69.4% | -38.5% | +101.7% | -38.3% | -32.9% | +16.7% | -0.8% | -9.0% | +6.4% |
| Free cash flow growth | -176.4% | -20.1% | +3.4% | -7.2% | -36.0% | +50.7% | +180.3% | -66.1% | — | -545.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.