GEO · Geo Group Inc
$31.22
+0.85 (+2.80%)
At close · Aug 14
Market Cap
$4.11B
Shares
131.62M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.63B
+8.6%
FY2025
Net Income
$254.37M
+695.8%
FY2025
Operating Margin
9.78%
-3pp
FY2025
Diluted EPS
$1.82
+727.3%
FY2025
Operating Cash Flow
$72.61M
-70%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.83B | $2.63BG | $2.42BG | $2.41B | $2.38B | $2.26B | $2.35B | $2.48B | $2.33B | $2.26B | $2.18B | $1.84B | $1.69B | $1.52B | $1.48B | $1.41B | — | — | — | |
| -$143.52M | -$151.45M | -$181.84M | -$210.5M | -$148.56M | -$105.45M | -$103.77M | -$122.09M | -$115.35M | -$96.35M | -$100.22M | -$94.56M | -$82.62M | -$79.68M | -$75.47M | -$68.35M | -$34.45M | — | — | |
| — | $15.1M | $15M | $11.4M | $5.6M | $1.8M | — | — | — | — | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.5M | $4500 | $4.5M | — | |
| $247.99M | $235.94M | $213.03M | $190.77M | $196.97M | $204.31M | $193.37M | $185.93M | $184.52M | $190.34M | $148.71M | $137.04M | $115.02M | $117.06M | $113.79M | $110.02M | $101.56M | $69.24M | $69.15M | |
| $8.3M | $9.3M | $9.3M | $11.8M | $18.4M | $21.6M | $22.3M | $22.3M | $22.9M | $24.7M | $20.4M | $19.3M | $15.2M | $14.6M | $18.1M | $18M | $4.8M | — | — | |
| $135.2M | $132.04M | $126.22M | $125.78M | $132.93M | $135.18M | $134.68M | $130.83M | $126.43M | $124.3M | $114.92M | $106.76M | $96.17M | $94.66M | $91.69M | $81.55M | $48.11M | $39.31M | $37.41M | |
| $315.54M | $257.49M | $309.98M | $352.39M | $383.95M | $288.08M | $229.41M | $303.11M | $264.67M | $248.29M | $265.58M | $235.73M | $234.73M | $185.48M | $184.35M | $179.6M | $126.9M | $135.45M | $114.4M | |
| — | 9.78% | 12.79% | 14.6% | 16.15% | 12.77% | 9.76% | 12.23% | 11.35% | 10.97% | 12.19% | 12.79% | 13.88% | 12.19% | 12.46% | 12.76% | — | — | — | |
| $450.73M | $389.53M | $436.2M | $478.17M | $516.87M | $423.26M | $364.09M | $433.93M | $391.1M | $372.58M | $380.5M | $342.49M | $330.9M | $280.15M | $276.04M | $261.15M | $175.01M | $174.75M | $151.8M | |
| $153.03M | $160.52M | $190.62M | $218.29M | $164.55M | $129.46M | $126.84M | $151.02M | $150.1M | $148.02M | $128.72M | $106.14M | $87.37M | $83M | $82.19M | $75.38M | $40.69M | $28.52M | $30.2M | |
| $9.51M | $9.08M | $8.79M | $7.79M | $15.99M | $24.01M | $23.07M | $28.93M | $34.76M | $51.68M | $28.5M | $11.58M | $4.75M | $3.32M | $6.72M | $7.03M | $6.24M | $4.94M | $7.05M | |
| $2.83M | $4.53M | $2.7M | $4.53M | $4.77M | $7.14M | $9.17M | $9.53M | $9.63M | $12.05M | $6.93M | $5.53M | $5.82M | $6.27M | $3.58M | $1.56M | $4.22M | $3.52M | $4.62M | |
| — | $10.69M | $6.08M | $7.15M | $8.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $395.88M | $335.49M | $38.59M | $138.05M | $229.82M | $192.82M | $124.13M | $173.53M | $149.32M | $151.94M | $149.48M | $141.17M | $152.11M | $85.15M | $100.42M | $111.25M | $84.52M | $105.03M | $91.24M | |
| $107.24M | $85.72M | $9.4M | $35.4M | $62.9M | $122.73M | $20.46M | $16.65M | $14.12M | $17.96M | $7.9M | $7.39M | $14.09M | -$26.05M | -$40.56M | $43.17M | $34.36M | $42.08M | $34.03M | |
| $291.54M | $254.37M | $31.97M | $107.33M | $171.81M | $77.42M | $113.03M | $166.6M | $145.09M | $146.24M | $148.72M | $139.44M | $143.93M | $115.14M | $134.75M | $78.63M | $63.47M | $65.95M | $58.9M | |
| — | 9.67% | 1.32% | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% | 7.56% | 8.51% | 7.56% | 9.11% | 5.59% | — | — | — | |
| -$87K | -$66K | -$70K | -$142K | -$121K | -$185K | -$201K | -$191K | -$262K | -$217K | -$217K | -$123K | -$90K | $62K | -$852K | -$1.16M | -$678K | $169K | $376K | |
| $291.54M | $254.37M | $29.86M | $89.1M | $142.47M | $70.44M | $113.03M | $166.6M | — | — | — | — | — | — | — | — | — | — | — | |
| $291.81M | $258M | $27.01M | $107.6M | $175.11M | $79.79M | $110.78M | $169.89M | $145.92M | $152.61M | $150.29M | $134.5M | $120.9M | $108.04M | $135.49M | $70.48M | $68.04M | $78.73M | $44.71M | |
| USD/shares | — | $1.85 | $0.23 | $0.73 | $1.18 | $0.59 | $0.94 | $1.40 | $1.21 | $1.22 | $1.34 | $1.26 | $1.99 | $1.62 | $2.21 | $1.24 | $1.15 | $1.30 | $1.17 |
| USD/shares | — | $1.82G | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 | $1.98 | $1.61 | $2.20 | $1.23 | $1.13 | $1.27 | $1.14 |
| shares | — | 137.49M | 131.32M | 121.91M | 121.04M | 120.38M | 119.72M | 119.1M | 120.24K | 120.1M | 111.07M | 110.54M | 72.27M | 71.12M | 60.93M | 63.43M | 55.38M | 50.88M | 50.54M |
| shares | — | 139.72M | 134.06M | 123.7M | 122.28M | 120.73M | 119.99M | 119.31M | 120.75K | 120.81M | 111.49M | 110.99M | 72.55M | 71.61M | 61.27M | 63.74M | 55.99M | 51.92M | 51.83M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $363.48M in buybacks, $1.74B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.02×
Peer median 2.60×
EV/EBIT
18.10×
Peer median 15.30×
P/E (TTM)
14.73×
Peer median 24.89×
Peer medians compare against the 9 similar-size Security & Protection Services companies (of 21 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| GEO Secure Services | $2,024,109,000 | $1,813,310,000 | $1,712,186,000 | $1,625,031,000 | $1,702,785,000 | $1,798,756,000 | $1,833,695,000 | $1,746,847,000 |
| US Corrections and Detention | $1,827,000,000 | $1,604,386,000 | $1,518,292,000 | $1,437,831,000 | $1,488,936,000 | $1,571,216,000 | $1,601,679,000 | $1,492,973,000 |
| Electronic Monitoring and Supervision Services | $320,919,000 | $332,826,000 | $425,879,000 | $496,268,000 | $278,934,000 | $241,944,000 | $256,954,000 | — |
| Reentry Services | $286,521,000 | $277,566,000 | $275,102,000 | $255,428,000 | $274,893,000 | $309,398,000 | $357,295,000 | — |
| International Services Segment | $197,109,000 | $208,924,000 | $193,894,000 | $187,200,000 | $213,849,000 | $227,540,000 | $261,994,000 | $253,874,000 |
| Facility Constructions and Design | — | — | — | — | — | $15,919,000 | $29,978,000 | $4,226,000 |
| Facility Constructions and Design Segment | — | — | — | — | — | $15,919,000 | $29,978,000 | $4,226,000 |
| GEO Care | — | — | — | — | — | $551,342,000 | $614,249,000 | $580,313,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,434,440,000 | $2,214,778,000 | $2,219,400,000 | $2,189,527,000 | $2,043,157,000 | $2,123,045,000 | $2,216,401,000 | $2,073,286,000 |
| Australia | $177,030,000 | $190,872,000 | $177,653,000 | $168,225,000 | $186,980,000 | $201,932,000 | $235,462,000 | $231,164,000 |
| South Africa | $20,079,000 | $18,052,000 | $16,114,000 | $18,975,000 | $19,527,000 | $17,044,000 | $18,779,000 | $19,806,000 |
| United Kingdom | — | — | — | — | $6,948,000 | $8,077,000 | $7,280,000 | $7,130,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Owned and Leased Corrections and Detention | $1,388,316,000 | $1,207,979,000 | $1,140,548,000 | $1,109,923,000 | $1,127,688,000 | $1,198,881,000 | $1,228,299,000 | $1,110,749,000 |
| Managed Only | $642,639,000 | $611,752,000 | $576,731,000 | $522,021,000 | $579,074,000 | $605,388,000 | $640,897,000 | $641,079,000 |
| Electronic Monitoring Services and Other Reentry | $436,123,000 | $440,060,000 | $528,901,000 | $588,851,000 | $365,042,000 | $324,546,000 | — | — |
| Owned and Leased Community Based | $164,471,000 | $163,911,000 | $166,987,000 | $155,932,000 | $150,888,000 | $145,491,000 | $176,001,000 | $170,805,000 |
| Facility Constructions and Design | — | — | — | — | — | — | — | $4,226,000 |
| Non Residential Services And Other | — | — | — | — | — | — | $345,536,000 | $312,703,000 |
| Owned and Leased Youth Services | — | — | — | — | $33,920,000 | $75,792,000 | $87,189,000 | $91,824,000 |
Key facts
CIK
923796
CUSIP
36162J106
13F (30d)
289 filings
279 filers
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