GEO GROUP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M |
| Interest expense | $160.5M | $190.6M | $218.3M | $164.6M | $129.5M |
| Pretax income | $335.5M | $38.6M | $138.0M | $229.8M | $192.8M |
| Income tax expense | $85.7M | $9.4M | $35.4M | $62.9M | $122.7M |
| Net income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M |
| Balance Sheet | |||||
| Cash and equivalents | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M |
| Current assets | $718.5M | $500.2M | $528.5M | $555.0M | $943.9M |
| Total assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B |
| Current liabilities | $356.9M | $340.2M | $437.5M | $437.2M | $378.8M |
| Stockholders' equity | $1.5B | $1.3B | $1.3B | $1.2B | $976.2M |
| Cash Flow Statement | |||||
| Cash from operations | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M |
| Depreciation and amortization | $132.0M | $126.2M | $125.8M | $132.9M | $135.2M |
| Stock-based compensation | $23.6M | $18.1M | $15.1M | $16.2M | $19.2M |
| Capital expenditure | $197.5M | $78.7M | $73.0M | $90.0M | $69.4M |
| Free cash flow | -$124.9M | $163.5M | $204.8M | $198.0M | $213.2M |
| Dividends paid | — | — | — | — | $30.5M |
| Share repurchases | $91.0M | — | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 133.6M · Free float 95.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.