What is Geo Group Inc's earnings per share (EPS)?

Geo Group Inc (GEO) reported diluted earnings per share of $1.82 for fiscal year 2025. This represents a 727.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Geo Group Inc Financials

GEO

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Geo Group Inc (GEO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Geo Group Inc has an operating margin of 9.8%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 12.8% the prior year.

Growth

Geo Group Inc's revenue grew 8.6% year-over-year to $2.6B, a solid pace of expansion. This earns a growth score of 48/100.

Leverage

Geo Group Inc carries a low D/E ratio of 1.10, meaning only $1.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Geo Group Inc's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 36/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Geo Group Inc generated $72.6M in operating cash flow, capex of $197.5M consumed most of it, leaving -$124.9M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Geo Group Inc's ROE of 16.9% shows moderate profitability relative to equity, earning a score of 49/100. This is up from 2.4% the prior year.

Altman Z-Score Distress

1.72

Geo Group Inc scores 1.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Strong

7/9

Geo Group Inc passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.29x

For every $1 of reported earnings, Geo Group Inc generates $0.29 in operating cash flow ($72.6M OCF vs $254.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

1.6x

Geo Group Inc earns $1.6 in operating income for every $1 of interest expense ($257.5M vs $160.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.6B

YoY+8.6%

5Y CAGR+2.3%

10Y CAGR+3.6%

Geo Group Inc generated $2.6B in revenue in fiscal year 2025. This represents an increase of 8.6% from the prior year.

EBITDA

$389.5M

YoY-10.7%

5Y CAGR+1.4%

10Y CAGR+1.3%

Geo Group Inc's EBITDA was $389.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the prior year.

Net Income

$254.4M

YoY+695.8%

5Y CAGR+17.6%

10Y CAGR+6.2%

Geo Group Inc reported $254.4M in net income in fiscal year 2025. This represents an increase of 695.8% from the prior year.

EPS (Diluted)

$1.82

YoY+727.3%

5Y CAGR+14.1%

10Y CAGR+3.8%

Geo Group Inc earned $1.82 per diluted share (EPS) in fiscal year 2025. This represents an increase of 727.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$124.9M

YoY-176.4%

Geo Group Inc generated -$124.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 176.4% from the prior year.

Cash & Debt

$69.0M

YoY-10.3%

5Y CAGR-24.6%

10Y CAGR+1.5%

Geo Group Inc held $69.0M in cash against $1.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

136M

YoY-2.8%

5Y CAGR+2.3%

10Y CAGR+6.2%

Geo Group Inc had 136M shares outstanding in fiscal year 2025. This represents a decrease of 2.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

9.8%

YoY-3.0pp

5Y CAGR+0.0pp

10Y CAGR-3.0pp

Geo Group Inc's operating margin was 9.8% in fiscal year 2025, reflecting core business profitability. This is down 3.0 percentage points from the prior year.

Net Margin

9.7%

YoY+8.3pp

5Y CAGR+4.9pp

10Y CAGR+2.1pp

Geo Group Inc's net profit margin was 9.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 8.3 percentage points from the prior year.

Return on Equity

16.9%

YoY+14.5pp

5Y CAGR+4.5pp

10Y CAGR+3.0pp

Geo Group Inc's ROE was 16.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$91.0M

5Y CAGR+58.8%

10Y CAGR+41.7%

Geo Group Inc spent $91.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$197.5M

YoY+151.0%

5Y CAGR+12.7%

10Y CAGR+5.3%

Geo Group Inc invested $197.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 151.0% from the prior year.

GEO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.6B+8.6%	$2.4B+0.4%	$2.4B+1.5%	$2.4B+5.3%	$2.3B-4.0%	$2.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$235.9M+10.8%	$213.0M+11.7%	$190.8M-3.2%	$197.0M-3.6%	$204.3M+5.7%	$193.4M
Operating Income	$257.5M-16.9%	$310.0M-12.0%	$352.4M-8.2%	$383.9M+33.3%	$288.1M+25.6%	$229.4M
Interest Expense	$160.5M-15.8%	$190.6M-12.7%	$218.3M+32.7%	$164.6M+27.1%	$129.5M+2.1%	$126.8M
Income Tax	$85.7M+811.8%	$9.4M-73.4%	$35.4M-43.7%	$62.9M-48.8%	$122.7M+499.8%	$20.5M
Net Income	$254.4M+695.8%	$32.0M-70.2%	$107.3M-37.5%	$171.8M+121.9%	$77.4M-31.5%	$113.0M
EPS (Diluted)	$1.82+727.3%	$0.22-69.4%	$0.72-38.5%	$1.17+101.7%	$0.58-38.3%	$0.94

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$708.4M+3.8%	$682.3M+7.3%	$636.2M+5.2%	$604.6M-0.5%	$607.7M+0.8%	$603.1M-0.7%	$607.2M+0.2%	$605.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$59.8M-3.7%	$62.1M+10.4%	$56.2M-2.6%	$57.7M-4.8%	$60.7M+28.9%	$47.1M-9.8%	$52.2M-1.6%	$53.1M
Operating Income	$83.8M+106.0%	$40.7M-43.5%	$72.0M+18.0%	$61.0M-10.2%	$67.9M-17.6%	$82.4M+2.8%	$80.1M+0.7%	$79.6M
Interest Expense	$37.9M-0.8%	$38.2M-8.8%	$41.9M-1.3%	$42.4M-1.7%	$43.2M-5.1%	$45.5M-10.2%	$50.6M-1.3%	$51.3M
Income Tax	$16.9M-69.9%	$56.4M+434.3%	$10.6M+478.0%	$1.8M-81.8%	$10.0M-13.9%	$11.7M+157.2%	-$20.4M-352.5%	$8.1M
Net Income	$31.8M-81.7%	$173.9M+497.6%	$29.1M+48.8%	$19.6M+26.3%	$15.5M-41.1%	$26.3M+181.0%	-$32.5M-243.4%	$22.7M
EPS (Diluted)	N/A	$1.24+490.5%	$0.210.0%	$0.21	N/A	$0.19+176.0%	$-0.25-278.6%	$0.14

GEO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.8B+5.8%	$3.6B-1.7%	$3.7B-1.7%	$3.8B-17.1%	$4.5B+1.7%	$4.5B
Current Assets	$718.5M+43.7%	$500.2M-5.4%	$528.5M-4.8%	$555.0M-41.2%	$943.9M+32.7%	$711.3M
Cash & Equivalents	$69.0M-10.3%	$76.9M-18.2%	$94.0M-1.2%	$95.1M-81.2%	$506.5M+78.6%	$283.5M
Inventory	$41.0M+14.2%	$35.9M+43.0%	$25.1M+21.3%	$20.7M+130.0%	$9.0M	N/A
Accounts Receivable	$593.5M+57.8%	$376.0M-3.6%	$390.0M-6.3%	$416.4M+13.9%	$365.6M+0.8%	$362.7M
Goodwill	$756.0M0.0%	$756.0M+0.1%	$755.2M0.0%	$755.2M0.0%	$755.2M0.0%	$755.3M
Total Liabilities	$2.3B+1.8%	$2.3B-4.5%	$2.4B-7.3%	$2.6B-27.2%	$3.6B+0.4%	$3.5B
Current Liabilities	$356.9M+4.9%	$340.2M-22.2%	$437.5M+0.1%	$437.2M+15.4%	$378.8M-7.9%	$411.3M
Long-Term Debt	$1.6B-3.6%	$1.7B-0.8%	$1.7B-10.7%	$1.9B-26.4%	$2.6B+35.8%	$1.9B
Total Equity	$1.5B+12.8%	$1.3B+3.3%	$1.3B+10.7%	$1.2B+19.5%	$976.2M+6.9%	$913.1M
Retained Earnings	$294.3M+637.8%	$39.9M-61.3%	$103.1M+2533.6%	-$4.2M+97.6%	-$176.0M+21.1%	-$222.9M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.8B+0.9%	$3.8B+4.0%	$3.7B+0.8%	$3.6B0.0%	$3.6B0.0%	$3.6B-0.3%	$3.6B-1.1%	$3.7B
Current Assets	$718.5M+4.8%	$685.3M+36.0%	$504.1M+0.1%	$503.4M+0.6%	$500.2M+3.2%	$484.5M-1.2%	$490.4M-7.7%	$531.5M
Cash & Equivalents	$69.0M-62.5%	$183.9M+171.1%	$67.9M+4.7%	$64.8M-15.7%	$76.9M+8.9%	$70.6M+52.6%	$46.3M-63.4%	$126.5M
Inventory	$41.0M	N/A	N/A	N/A	$35.9M-1.4%	$36.4M+12.0%	$32.5M	N/A
Accounts Receivable	$593.5M+31.0%	$452.9M+16.2%	$389.7M+1.4%	$384.2M+2.2%	$376.0M+2.3%	$367.5M-4.3%	$384.1M+7.7%	$356.7M
Goodwill	$756.0M0.0%	$756.0M0.0%	$756.0M0.0%	$756.0M0.0%	$756.0M0.0%	$756.0M0.0%	$756.0M0.0%	$756.0M
Total Liabilities	$2.3B+2.2%	$2.3B+0.4%	$2.3B-0.5%	$2.3B-0.3%	$2.3B-0.9%	$2.3B-1.9%	$2.4B-0.5%	$2.4B
Current Liabilities	$356.9M-15.6%	$422.6M-24.7%	$561.0M+44.3%	$388.8M+14.3%	$340.2M-23.0%	$441.6M+13.6%	$388.9M-7.6%	$420.9M
Long-Term Debt	$1.6B+6.2%	$1.6B+5.2%	$1.5B-11.0%	$1.7B-3.1%	$1.7B+4.4%	$1.6B-5.8%	$1.7B+1.3%	$1.7B
Total Equity	$1.5B-1.0%	$1.5B+10.0%	$1.4B+3.0%	$1.3B+0.6%	$1.3B+1.4%	$1.3B+2.7%	$1.3B-2.1%	$1.3B
Retained Earnings	$294.3M+12.1%	$262.5M+196.4%	$88.5M+49.0%	$59.4M+49.0%	$39.9M+63.5%	$24.4M+1363.0%	-$1.9M-101.5%	$125.8M

GEO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$72.6M-70.0%	$242.2M-12.8%	$277.8M-3.5%	$288.0M+1.9%	$282.6M-36.0%	$441.7M
Capital Expenditures	$197.5M+151.0%	$78.7M+7.8%	$73.0M-18.9%	$90.0M+29.7%	$69.4M-36.2%	$108.8M
Free Cash Flow	-$124.9M-176.4%	$163.5M-20.1%	$204.8M+3.4%	$198.0M-7.2%	$213.2M-36.0%	$332.9M
Investing Cash Flow	$105.7M+203.9%	-$101.7M-90.4%	-$53.4M-568.9%	$11.4M+121.2%	-$53.7M+48.4%	-$104.2M
Financing Cash Flow	-$185.7M-9.9%	-$168.9M+18.8%	-$208.1M+70.2%	-$699.1M-6307.0%	$11.3M+111.6%	-$96.7M
Dividends Paid	N/A	N/A	N/A	N/A	$30.5M-85.9%	$216.1M
Share Buybacks	$91.0M	N/A	N/A	N/A	N/A	$9.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$117.3M-247.5%	$79.6M+103.1%	$39.2M-45.0%	$71.2M+285.8%	$18.5M-83.1%	$109.3M+249.8%	$31.2M-62.5%	$83.3M
Capital Expenditures	$36.2M-61.3%	$93.7M+154.6%	$36.8M+19.6%	$30.8M+48.1%	$20.8M+10.9%	$18.7M-23.2%	$24.4M+65.3%	$14.8M
Free Cash Flow	-$153.6M-985.3%	-$14.1M-700.3%	$2.4M-94.2%	$40.5M+1845.2%	-$2.3M-102.6%	$90.5M+1225.3%	$6.8M-90.0%	$68.5M
Investing Cash Flow	-$38.1M-116.9%	$225.6M+545.3%	-$50.7M-62.7%	-$31.1M-45.1%	-$21.5M+50.4%	-$43.3M-94.6%	-$22.2M-50.5%	-$14.8M
Financing Cash Flow	$46.5M+123.9%	-$194.5M-1746.7%	$11.8M+123.9%	-$49.4M-386.9%	$17.2M+123.6%	-$72.9M+12.3%	-$83.1M-176.1%	-$30.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$49.4M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GEO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	9.8%-3.0pp	12.8%-1.8pp	14.6%-1.6pp	16.2%+3.4pp	12.8%+3.0pp	9.8%
Net Margin	9.7%+8.3pp	1.3%-3.1pp	4.5%-2.8pp	7.2%+3.8pp	3.4%-1.4pp	4.8%
Return on Equity	16.9%+14.5pp	2.4%-5.9pp	8.3%-6.4pp	14.7%+6.8pp	7.9%-4.5pp	12.4%
Return on Assets	6.6%+5.7pp	0.9%-2.0pp	2.9%-1.7pp	4.6%+2.9pp	1.7%-0.8pp	2.5%
Current Ratio	2.01+0.5	1.47+0.3	1.21-0.1	1.27-1.2	2.49+0.8	1.73
Debt-to-Equity	1.10-0.2	1.28-0.1	1.34-0.3	1.66-1.0	2.69+0.6	2.12
FCF Margin	-4.8%-11.5pp	6.8%-1.7pp	8.5%+0.2pp	8.3%-1.1pp	9.4%-4.7pp	14.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	11.8%+5.9pp	6.0%-5.4pp	11.3%+1.2pp	10.1%-1.1pp	11.2%-2.5pp	13.7%+0.5pp	13.2%+0.1pp	13.1%
Net Margin	4.5%-21.0pp	25.5%+20.9pp	4.6%+1.3pp	3.2%+0.7pp	2.5%-1.8pp	4.4%+9.7pp	-5.3%-9.1pp	3.7%
Return on Equity	2.1%-9.3pp	11.4%+9.3pp	2.1%+0.6pp	1.5%+0.3pp	1.2%-0.8pp	2.0%+4.5pp	-2.5%-4.3pp	1.7%
Return on Assets	0.8%-3.7pp	4.6%+3.8pp	0.8%+0.3pp	0.5%+0.1pp	0.4%-0.3pp	0.7%+1.6pp	-0.9%-1.5pp	0.6%
Current Ratio	2.01+0.4	1.62+0.7	0.90-0.4	1.29-0.2	1.47+0.4	1.10-0.2	1.260.0	1.26
Debt-to-Equity	1.10+0.1	1.02-0.0	1.07-0.2	1.23-0.0	1.28+0.0	1.25-0.1	1.36+0.0	1.31
FCF Margin	-21.7%-19.6pp	-2.1%-2.4pp	0.4%-6.3pp	6.7%+7.1pp	-0.4%-15.4pp	15.0%+13.9pp	1.1%-10.2pp	11.3%

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Frequently Asked Questions

What is Geo Group Inc's annual revenue?

Geo Group Inc (GEO) reported $2.6B in total revenue for fiscal year 2025. This represents a 8.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Geo Group Inc's revenue growing?

Geo Group Inc (GEO) revenue grew by 8.6% year-over-year, from $2.4B to $2.6B in fiscal year 2025.

Is Geo Group Inc profitable?

Yes, Geo Group Inc (GEO) reported a net income of $254.4M in fiscal year 2025, with a net profit margin of 9.7%.

What is Geo Group Inc's EBITDA?

Geo Group Inc (GEO) had EBITDA of $389.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Geo Group Inc have?

As of fiscal year 2025, Geo Group Inc (GEO) had $69.0M in cash and equivalents against $1.6B in long-term debt.

What is Geo Group Inc's operating margin?

Geo Group Inc (GEO) had an operating margin of 9.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Geo Group Inc's net profit margin?

Geo Group Inc (GEO) had a net profit margin of 9.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Geo Group Inc's return on equity (ROE)?

Geo Group Inc (GEO) has a return on equity of 16.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Geo Group Inc's free cash flow?

Geo Group Inc (GEO) generated -$124.9M in free cash flow during fiscal year 2025. This represents a -176.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Geo Group Inc's operating cash flow?

Geo Group Inc (GEO) generated $72.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Geo Group Inc's total assets?

Geo Group Inc (GEO) had $3.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Geo Group Inc's capital expenditures?

Geo Group Inc (GEO) invested $197.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Geo Group Inc buy back shares?

Yes, Geo Group Inc (GEO) spent $91.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Geo Group Inc have outstanding?

Geo Group Inc (GEO) had 136M shares outstanding as of fiscal year 2025.

What is Geo Group Inc's current ratio?

Geo Group Inc (GEO) had a current ratio of 2.01 as of fiscal year 2025, which is generally considered healthy.

What is Geo Group Inc's debt-to-equity ratio?

Geo Group Inc (GEO) had a debt-to-equity ratio of 1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Geo Group Inc's return on assets (ROA)?

Geo Group Inc (GEO) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Geo Group Inc's Altman Z-Score?

Geo Group Inc (GEO) has an Altman Z-Score of 1.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Geo Group Inc's Piotroski F-Score?

Geo Group Inc (GEO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Geo Group Inc's earnings high quality?

Geo Group Inc (GEO) has an earnings quality ratio of 0.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Geo Group Inc cover its interest payments?

Geo Group Inc (GEO) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Geo Group Inc?

Geo Group Inc (GEO) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.