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Geo Group GEO · USD

Real Estate · US listing · 🇺🇸 United States

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30.14

+8.42%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.63bn

FY2016FY2025

Net income

$254.4m

FY2016FY2025

Free cash flow

−$124.9m

FY2016FY2025

Shareholders' equity

$1.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.63bn$2.42bn$2.41bn$2.38bn$2.26bn$2.35bn$2.48bn$2.33bn$2.26bn$2.18bn
Research and development——$0$0$0$0$0$0$0$0
Operating income$408.9m$229.2m$352.4m$383.9m$288.1m$229.4m$303.1m$264.7m$248.3m$265.6m
Net income$254.4m$32.0m$107.3m$171.8m$77.4m$113.0m$166.6m$145.1m$146.2m$148.7m
Diluted earnings per share1.850.230.861.380.640.941.391.211.191.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.84bn$3.63bn$3.70bn$3.76bn$4.54bn$4.46bn$4.32bn$4.25bn$4.23bn$3.75bn
Cash and short-term investments$69.0m$76.9m$94.0m$95.1m$506.5m$283.5m$32.5m$31.3m$81.4m$68.0m
Total liabilities$2.34bn$2.30bn$2.41bn$2.60bn$3.56bn$3.55bn$3.32bn$3.21bn$3.03bn$2.77bn
Debt$1.65bn$1.71bn$1.78bn$1.98bn$2.94bn$2.92bn$2.74bn$2.75bn$2.58bn$2.42bn
Shareholders' equity$1.51bn$1.33bn$1.29bn$1.17bn$976.2m$913.1m$996.8m$1.04bn$1.20bn$975.0m
Shares outstanding137m140m125m125m121m120m120m120m123m112m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$72.6m$242.2m$284.9m$296.4m$282.6m$441.7m$338.1m$274.5m$381.0m−$28.0m
Capital spending−$197.5m−$78.7m−$73.0m−$90.0m−$69.4m−$108.8m−$117.2m−$195.7m−$148.4m−$81.6m
Free cash flow−$124.9m$163.5m$211.9m$206.4m$213.2m$332.9m$220.9m$78.8m$232.6m−$109.6m
Dividends paid—−$5.1m−$4.5m−$8.3m−$30.5m−$216.1m−$232.5m−$229.5m−$227.5m−$194.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$732.1m$705.2m$707.7m$682.3m$636.2m$604.6m$607.7m$603.1m
Operating income$137.0m$89.3m$83.8m$40.7m$72.0m$61.0m$67.9m$82.4m
Net income$47.5m$38.3m$31.8m$173.9m$29.1m$19.6m$15.5m$26.3m
Diluted earnings per share0.360.290.231.270.210.140.110.19
Cash from operations$236.0m$156.0m−$117.0m$79.0m$39.0m$71.0m$18.0m$109.0m
Capital spending−$42.0m−$21.0m−$36.0m−$93.0m−$36.0m−$30.0m−$20.0m−$18.0m
Free cash flow$194.0m$135.0m−$153.0m−$14.0m$3.0m$41.0m−$2.0m$91.0m
Total assets$3.74bn$3.81bn$3.84bn$3.81bn$3.66bn$3.63bn$3.63bn$3.63bn
Cash and short-term investments$57.1m$80.2m$69.0m$183.9m$67.9m$64.8m$76.9m$70.6m
Debt$1.56bn$1.61bn$1.67bn$1.57bn$1.72bn$1.71bn$1.74bn$1.72bn
Shareholders' equity$1.52bn$1.50bn$1.51bn$1.52bn$1.38bn$1.34bn$1.33bn$1.32bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin19.0%9.5%14.8%16.6%14.3%10.7%——
Net margin9.7%1.3%4.4%7.2%3.4%4.8%——
Return on equity16.9%2.4%8.3%14.7%7.9%12.4%——
Return on assets6.6%0.9%2.9%4.6%1.7%2.5%——
Free cash flow yield7.1%8.3%10.4%11.3%10.6%16.6%——
Revenue growth8.6%0.4%1.5%5.3%-4.0%-5.2%——
Earnings growth695.8%-70.2%-37.5%121.9%-31.5%-32.2%——
Current ratio2.01x1.47x1.21x1.27x2.49x1.73x——
Debt to equity1.11x1.30x1.40x1.72x3.04x3.22x——
Equity ratio39.2%36.8%34.9%31.0%21.5%20.5%——
Interest coverage3.12x1.20x1.63x2.40x2.49x1.98x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value1.5%-11.4%-0.5%-3.3%-0.4%-0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.5%2.3%3.6%
Operating income2.1%12.3%5.7%
Net income14.0%17.6%6.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.6%14.0%13.1%12.6%
Net margin5.7%5.7%5.2%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.7122.212.67.912.19.411.916.319.812.0
Price to sales0.81.60.60.60.40.50.81.01.30.8

Market value over time

30 Nov 2016 to 26 Oct 2026, in USD

$2.47bn$3.64bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-37%145%1%46%-20%-44%-20%-12%49%103%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Jan 2021.

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year0.251.781.921.881.8771.7331.6731.553
  • 3-for-2 split · 25 Apr 2017
  • 1-to-1 reverse split · 30 Jun 2014
  • 2-for-1 split · 1 Jun 2007
  • 3-for-2 split · 2 Oct 2006
  • 2-for-1 split · 4 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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