Geo Group Inc Financials
This page shows Geo Group Inc (GEO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).
FY2025 exposed a cash-conversion squeeze as higher reported profit was offset by receivables growth and heavier reinvestment.
Between FY2024 and FY2025, net income rose from$32.0M to$254M , but operating cash flow moved the opposite way. With accounts receivable climbing to$593M from$376M , more profit appears to have remained uncollected rather than arriving as cash. That cash-conversion gap mattered because capital spending hit$198M , leaving free cash flow at-$125M despite the earnings rebound.
Across FY2021-FY2025, long-term debt fell from
Revenue reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Geo Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
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 60/100, indicating healthy but not exceptional operating efficiency. This is down from 12.8% the prior year.
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.
Geo Group Inc has elevated debt relative to equity (D/E of 1.10), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 15/100, reflecting increased financial risk.
Geo Group Inc's current ratio of 2.01 indicates adequate short-term liquidity, earning a score of 57/100. The company can meet its near-term obligations, though with limited headroom.
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 33/100, reflecting heavy capital investment rather than weak cash generation.
Geo Group Inc earns a strong 16.9% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 68/100. This is up from 2.4% the prior year.
Geo Group Inc scores 2.19, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Geo Group Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
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.
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
Earnings & Revenue
Geo Group Inc generated $2.6B in revenue in fiscal year 2025. This represents an increase of 8.6% from the prior year.
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.
Geo Group Inc reported $254.4M in net income in fiscal year 2025. This represents an increase of 695.8% from the prior year.
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
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.
Geo Group Inc held $69.0M in cash against $1.6B in long-term debt as of fiscal year 2025.
Geo Group Inc had 136M shares outstanding in fiscal year 2025. This represents a decrease of 2.8% from the prior year.
Margins & Returns
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.
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.
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
Geo Group Inc spent $91.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $705.2M-0.4% | $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 |
| 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 | $60.6M+1.3% | $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 |
| Operating Income | $89.3M+6.5% | $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 |
| Interest Expense | $38.3M+1.0% | $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 |
| Income Tax | $15.0M-11.3% | $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 |
| Net Income | $38.3M+20.7% | $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 |
| EPS (Diluted) | $0.29 | N/A | $1.24+490.5% | $0.21+50.0% | $0.14 | N/A | $0.19+176.0% | $-0.25 |
GEO Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.8B-0.8% | $3.8B+0.9% | $3.8B+4.0% | $3.7B+0.8% | $3.6B0.0% | $3.6B0.0% | $3.6B-0.3% | $3.6B |
| Current Assets | $698.9M-2.7% | $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 |
| Cash & Equivalents | $80.2M+16.3% | $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 |
| Inventory | N/A | $41.0M | N/A | N/A | N/A | $35.9M-1.4% | $36.4M+12.0% | $32.5M |
| Accounts Receivable | $573.4M-3.4% | $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 |
| 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-1.0% | $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 |
| Current Liabilities | $398.3M+11.6% | $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 |
| Long-Term Debt | $1.6B-3.7% | $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 |
| Total Equity | $1.5B-0.6% | $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 |
| Retained Earnings | $332.6M+13.0% | $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 |
GEO Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $156.5M+233.4% | -$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 |
| Capital Expenditures | $21.7M-40.0% | $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 |
| Free Cash Flow | $134.8M+187.8% | -$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 |
| Investing Cash Flow | -$22.2M+41.8% | -$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 |
| Financing Cash Flow | -$117.3M-352.3% | $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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $50.1M+1.4% | $49.4M | N/A | N/A | $0 | N/A | N/A | N/A |
GEO Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 12.7%+0.8pp | 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% |
| Net Margin | 5.4%+1.0pp | 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% |
| Return on Equity | 2.6%+0.5pp | 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% |
| Return on Assets | 1.0%+0.2pp | 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% |
| Current Ratio | 1.75-0.3 | 2.01+0.4 | 1.62+0.7 | 0.90-0.4 | 1.29-0.2 | 1.47+0.4 | 1.10-0.2 | 1.26 |
| Debt-to-Equity | 1.06-0.0 | 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 |
| FCF Margin | 19.1%+40.8pp | -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% |
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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.
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 2.19, placing it in the Grey Zone (moderate 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.