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GEO GROUP INC

GEO Clue Score43
United States Fiscal year ends December CIK 0000923796
$31.13 +0.55% Close, 9 Oct 2026
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Price $31.13 +264.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2,179.5Operating income265.6Net income148.7EPS, diluted1.33Fiscal year 2017Revenue2,263.4 +3.9%Operating income248.3Net income146.2 −1.7%EPS, diluted1.21Fiscal year 2018Revenue2,331.4 +3.0%Operating income264.7Net income145.1 −0.8%EPS, diluted1.20Fiscal year 2019Revenue2,477.9 +6.3%Operating income303.1Net income166.6 +14.8%EPS, diluted1.40Fiscal year 2020Revenue2,350.1 −5.2%Operating income229.4Net income113.0 −32.2%EPS, diluted0.94Fiscal year 2021Revenue2,256.6 −4.0%Operating income288.1Net income77.4 −31.5%EPS, diluted0.58Fiscal year 2022Revenue2,376.7 +5.3%Operating income383.9Net income171.8 +121.9%EPS, diluted1.17Fiscal year 2023Revenue2,413.2 +1.5%Operating income352.4Net income107.3 −37.5%EPS, diluted0.72Fiscal year 2024Revenue2,423.7 +0.4%Operating income310.0Net income32.0 −70.2%EPS, diluted0.22Fiscal year 2025Revenue2,631.5 +8.6%Operating income257.5Net income254.4 +695.8%EPS, diluted1.82
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2,179.5 2,263.4 2,331.4 2,477.9 2,350.1 2,256.6 2,376.7 2,413.2 2,423.7 2,631.5
Growth +3.9% +3.0% +6.3% −5.2% −4.0% +5.3% +1.5% +0.4% +8.6%
Operating income 265.6 248.3 264.7 303.1 229.4 288.1 383.9 352.4 310.0 257.5
Net income 148.7 146.2 145.1 166.6 113.0 77.4 171.8 107.3 32.0 254.4
Growth −1.7% −0.8% +14.8% −32.2% −31.5% +121.9% −37.5% −70.2% +695.8%
EPS, diluted 1.33 1.21 1.20 1.40 0.94 0.58 1.17 0.72 0.22 1.82

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.2%Net margin6.8%Free cash flow margin−5.0%Fiscal year 2017Operating margin11.0%Net margin6.5%Free cash flow margin10.3%Fiscal year 2018Operating margin11.4%Net margin6.2%Free cash flow margin3.4%Fiscal year 2019Operating margin12.2%Net margin6.7%Free cash flow margin8.9%Fiscal year 2020Operating margin9.8%Net margin4.8%Free cash flow margin14.2%Fiscal year 2021Operating margin12.8%Net margin3.4%Free cash flow margin9.4%Fiscal year 2022Operating margin16.2%Net margin7.2%Free cash flow margin8.3%Fiscal year 2023Operating margin14.6%Net margin4.4%Free cash flow margin8.5%Fiscal year 2024Operating margin12.8%Net margin1.3%Free cash flow margin6.7%Fiscal year 2025Operating margin9.8%Net margin9.7%Free cash flow margin−4.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 12.2% 11.0% 11.4% 12.2% 9.8% 12.8% 16.2% 14.6% 12.8% 9.8%
Net margin 6.8% 6.5% 6.2% 6.7% 4.8% 3.4% 7.2% 4.4% 1.3% 9.7%
Free cash flow margin −5.0% 10.3% 3.4% 8.9% 14.2% 9.4% 8.3% 8.5% 6.7% −4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−28.0Capital expenditure−81.6Free cash flow−109.6Buybacks0.0Dividends paid−194.7Fiscal year 2017Operating cash flow381.0Capital expenditure−148.4Free cash flow232.6Buybacks0.0Dividends paid−227.5Fiscal year 2018Operating cash flow274.5Capital expenditure−195.7Free cash flow78.8 −66.1%Buybacks−95.2Dividends paid−229.5Fiscal year 2019Operating cash flow338.1Capital expenditure−117.2Free cash flow220.9 +180.3%Buybacks0.0Dividends paid−232.5Fiscal year 2020Operating cash flow441.7Capital expenditure−108.8Free cash flow332.9 +50.7%Buybacks−9.0Dividends paid−216.1Fiscal year 2021Operating cash flow282.6Capital expenditure−69.4Free cash flow213.2 −36.0%Dividends paid−30.5Fiscal year 2022Operating cash flow288.0Capital expenditure−90.0Free cash flow198.0 −7.2%Fiscal year 2023Operating cash flow277.8Capital expenditure−73.0Free cash flow204.8 +3.4%Fiscal year 2024Operating cash flow242.2Capital expenditure−78.7Free cash flow163.5 −20.1%Fiscal year 2025Operating cash flow72.6Capital expenditure−197.5Free cash flow−124.9 −176.4%Buybacks−91.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −28.0 381.0 274.5 338.1 441.7 282.6 288.0 277.8 242.2 72.6
Capital expenditure −81.6 −148.4 −195.7 −117.2 −108.8 −69.4 −90.0 −73.0 −78.7 −197.5
Free cash flow −109.6 232.6 78.8 220.9 332.9 213.2 198.0 204.8 163.5 −124.9
Growth −66.1% +180.3% +50.7% −36.0% −7.2% +3.4% −20.1% −176.4%
Buybacks 0.0 0.0 −95.2 0.0 −9.0 n/a n/a n/a n/a −91.0
Dividends paid −194.7 −227.5 −229.5 −232.5 −216.1 −30.5 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash68.0Total debt2,173.5Net cash (debt)−2,105.5Shareholders’ equity975.1Debt to equity2.23Fiscal year 2017Cash81.4Total debt2,210.5Net cash (debt)−2,129.1Shareholders’ equity1,199.2Debt to equity1.84Fiscal year 2018Cash31.3Total debt2,732.6Net cash (debt)−2,701.3Shareholders’ equity1,040.5Debt to equity2.63Fiscal year 2019Cash32.5Total debt2,432.8Net cash (debt)−2,400.4Shareholders’ equity996.8Debt to equity2.44Fiscal year 2020Cash283.5Total debt1,959.7Net cash (debt)−1,676.2Shareholders’ equity913.1Debt to equity2.15Fiscal year 2021Cash506.5Total debt2,644.5Net cash (debt)−2,138.0Shareholders’ equity976.2Debt to equity2.71Fiscal year 2022Cash95.1Total debt1,977.9Net cash (debt)−1,882.8Shareholders’ equity1,166.4Debt to equity1.70Fiscal year 2023Cash94.0Total debt1,781.4Net cash (debt)−1,687.4Shareholders’ equity1,291.8Debt to equity1.38Fiscal year 2024Cash76.9Total debt1,712.8Net cash (debt)−1,635.9Shareholders’ equity1,334.9Debt to equity1.28Fiscal year 2025Cash69.0Total debt1,650.6Net cash (debt)−1,581.6Shareholders’ equity1,505.8Debt to equity1.10
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 68.0 81.4 31.3 32.5 283.5 506.5 95.1 94.0 76.9 69.0
Total debt 2,173.5 2,210.5 2,732.6 2,432.8 1,959.7 2,644.5 1,977.9 1,781.4 1,712.8 1,650.6
Net cash (debt) −2,105.5 −2,129.1 −2,701.3 −2,400.4 −1,676.2 −2,138.0 −1,882.8 −1,687.4 −1,635.9 −1,581.6
Shareholders’ equity 975.1 1,199.2 1,040.5 996.8 913.1 976.2 1,166.4 1,291.8 1,334.9 1,505.8
Debt to equity 2.23 1.84 2.63 2.44 2.15 2.71 1.70 1.38 1.28 1.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018† 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−28.0 381.0 274.5 338.1 441.7 282.6 288.0 277.8 242.2 72.6
Growth −28.0% +23.2% +30.6% −36.0% +1.9% −3.5% −12.8% −70.0%
114.9 124.3 126.4 130.8 134.7 135.2 132.9 125.8 126.2 132.0
Investment
−81.6 −148.4 −195.7 −117.2 −108.8 −69.4 −90.0 −73.0 −78.7 −197.5
calc −109.6 232.6 78.8 220.9 332.9 213.2 198.0 204.8 163.5 −124.9
Growth −66.1% +180.3% +50.7% −36.0% −7.2% +3.4% −20.1% −176.4%
calc −0.98 1.93 652.68 1.85 2.77 1.77 1.62 1.66 1.22 −0.89
−77.7 −500.3 −188.5 −104.1 −104.2 −53.7 11.4 −53.4 −101.7 105.7
Financing
119.7 164.7 −125.0 −250.7 −96.7 11.3 −699.1 −208.1 −168.9 −185.7
−194.7 −227.5 −229.5 −232.5 −216.1 −30.5 n/a n/a n/a n/a
0.0 0.0 −95.2 0.0 −9.0 n/a n/a n/a n/a −91.0

† The diluted share count jumps at 2018 and 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.