Geo Group Inc (GEO) Financial Statements
Industry: General Bldg Contractors - Residential Bldgs
In fiscal 2025, Geo reported revenue of $2.63B, up 8.6% from $2.42B the year before. Net income was $254.4M (a 9.7% net margin), or $1.82 per diluted share. Operating margin was 9.8%. Operating activities generated $72.6M of cash, leaving -$124.9M of free cash flow. At fiscal year end, Geo held $3.84B in total assets against $2.34B in total liabilities, including $69.0M of cash and equivalents.
Open the full interactive Geo financials → Quarterly statements, key ratios, valuation history and price charts.
Geo Key Stats
| Share Price | $32.19 |
|---|---|
| Market Cap | $4.25B |
| P/E Ratio | 17.7 |
| Revenue YoY Growth | +8.6% |
| 52-Week Range | $13.26 – $32.77 |
| Shares Outstanding | 130.6 million (basic, 2026 Q2) |
Geo Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.26B | $2.38B | $2.41B | $2.42B | $2.63B |
| Operating Income | $222.6M | $288.1M | $383.1M | $352.4M | $310.0M | $257.5M |
| Pre-Tax Income | $124.1M | $192.8M | $229.8M | $138.0M | $38.6M | $335.5M |
| Income Tax | $20.5M | $122.7M | $62.9M | $35.4M | $9.4M | $85.7M |
| Net Income | $113.0M | $77.4M | $171.8M | $107.3M | $32.0M | $254.4M |
| Diluted EPS | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 |
Geo Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $682.3M | $708.4M | $705.2M | $732.1M |
| Net Income | $173.9M | $31.8M | $38.3M | $47.5M |
| Diluted EPS | $1.24 | $0.23 | $0.29 | $0.36 |
Geo Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $283.5M | $506.5M | $95.1M | $94.0M | $76.9M | $69.0M |
| Current Assets | $711.3M | $943.9M | $555.0M | $528.5M | $500.2M | $718.5M |
| Total Assets | $4.46B | $4.54B | $3.76B | $3.70B | $3.63B | $3.84B |
| Current Liabilities | $411.3M | $378.8M | $437.2M | $437.5M | $340.2M | $356.9M |
| Total Long-Term Debt | $2.59B | $2.64B | $1.98B | $1.78B | $1.71B | $1.65B |
| Total Liabilities | $3.55B | $3.56B | $2.59B | $2.40B | $2.30B | $2.34B |
| Shareholders' Equity | $913.1M | $976.2M | $1.17B | $1.29B | $1.33B | $1.51B |
Geo Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $441.7M | $282.6M | $296.4M | $284.9M | $242.2M | $72.6M |
| Cash From Investing | -$104.2M | -$53.7M | $3.0M | -$60.6M | -$101.7M | $105.7M |
| Cash From Financing | -$96.7M | $11.3M | -$699.1M | -$208.1M | -$168.9M | -$185.7M |
| Free Cash Flow | $332.9M | $213.2M | $206.4M | $211.9M | $163.5M | -$124.9M |
Figures from Geo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Geo financials page for every line item.
Geo Company Profile
| Ticker | GEO |
|---|---|
| Exchange | NYSE |
| Industry | General Bldg Contractors - Residential Bldgs |
| Headquarters | Boca Raton, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000923796 |
Frequently Asked Questions
What was Geo's revenue in fiscal 2025?
Geo (GEO) reported revenue of $2.63B for fiscal 2025.
What is Geo's annual revenue history?
Geo's annual revenue by fiscal year: 2020: $2.35B; 2021: $2.26B; 2022: $2.38B; 2023: $2.41B; 2024: $2.42B; 2025: $2.63B.
What was Geo's net income in fiscal 2025?
Geo reported net income of $254.4M for fiscal 2025.
What was Geo's earnings per share (EPS) in fiscal 2025?
Geo's diluted EPS was $1.82 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Geo generate in fiscal 2025?
Geo generated -$124.9M of free cash flow in fiscal 2025.
What was Geo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Geo reported revenue of $732.1M.
How much debt does Geo have?
Geo reported $1.65B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Geo are outstanding?
Geo reported a weighted average of 130.6 million basic shares outstanding in 2026 Q2.
What is Geo's market cap?
Based on its latest closing price, Geo (GEO) has a market capitalization of about $4.25B.
When does Geo's fiscal year end?
Geo's fiscal year end, as registered with the SEC, is December 31.
Where is Geo headquartered?
Geo lists its business address in Boca Raton, Florida in its SEC filings.