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GEO GROUP INC

EDGAR
GEO Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 2.632B, using the latest reported figures. The previous period, 2024, was about USD 2.424B.

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Watchlist

Latest quarter

Revenue

732 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

13.89%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 101703000 USD Source
  • Revenue: 732072000 USD Source

Operating cash flow

80 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 236474000 USD Source
  • Operating Cash Flow: 156481000 USD Source

Free cash flow

59.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 236474000 USD Source
  • Operating Cash Flow: 156481000 USD Source
  • Capital Expenditure: 42325000 USD Source
  • Capital Expenditure: 21729000 USD Source
Cash and cash equivalents
55 million USD Source
Exact value

54992000 USD

Long-term debt including current maturities
1.67 billion USD Source
Exact value

1670869000 USD

Shares outstanding
132 million shares Source
Exact value

132284930 shares

Reported share-count change

-6.34% · -8.96 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 141246074 shares · 2025-06-30· Source
  • 132284930 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.83 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 682341000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2631549000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1923854000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 705213000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 732072000 USD · 2026-04-01 – 2026-06-30 Source

Net income

292 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 173940000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 254372000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 222606000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 38334000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 47503000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

199 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 189948000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 110393000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 72611000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 189948000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 156481000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 236474000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 156481000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

172 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 161286000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 67582000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 197512000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 161286000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 21729000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 42325000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 21729000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

26.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 189948000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 110393000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 72611000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 189948000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 156481000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 236474000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 156481000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 161286000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 67582000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 197512000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 161286000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 21729000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 42325000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 21729000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.6%

    Prior period

    USD 2.42 billion

    –

    Current period

    USD 2.63 billion

    –

    Exact inputs and evidence

    2631549000 − 2423702000 = 207847000 USD

    2423702000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2631549000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +695.8%

    Prior period

    USD 31.97 million

    –

    Current period

    USD 254.37 million

    –

    Exact inputs and evidence

    254372000 − 31966000 = 222406000 USD

    31966000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    254372000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -70%

    Prior period

    USD 242.24 million

    –

    Current period

    USD 72.61 million

    –

    Exact inputs and evidence

    72611000 − 242236000 = -169625000 USD

    242236000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    72611000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +151%

    Prior period

    USD 78.69 million

    –

    Current period

    USD 197.51 million

    –

    Exact inputs and evidence

    197512000 − 78691000 = 118821000 USD

    78691000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    197512000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.63 billion 100% of revenue
  • Operating costs Derived USD 2.37 billion 90% of revenue
  • Operating income USD 257.49 million 9.8% of revenue
  • Tax, interest and other Derived USD 3.12 million 0.1% of revenue
  • Net income USD 254.37 million 9.7% of revenue

Cash

  • Operating cash flow USD 72.61 million 2.8% of revenue
  • Capital expenditure USD 197.51 million 7.5% of revenue
  • Free cash flow Derived −USD 124.9 million −4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 88%
  • 2017 89%
  • 2018 89%
  • 2019 88%
  • 2020 90%
  • 2021 9.3%87%
  • 2022 84%
  • 2023 10%85%
  • 2024 11%87%
  • 2025 9.7%90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-312179490000 1913906000 Derived 265584000 116869000 Derived 148715000 -109593000 Derived
Source
2017 2017-01-01 – 2017-12-312263420000 2015135000 Derived 248285000 102044000 Derived 146241000 232636000 Derived
Source
2018 2018-01-01 – 2018-12-312331386000 2066721000 Derived 264665000 119576000 Derived 145089000 78809000 Derived
Source
2019 2019-01-01 – 2019-12-312477922000 2174816000 Derived 303106000 136503000 Derived 166603000 220899000 Derived
Source
2020 2020-01-01 – 2020-12-312350098000 2120693000 Derived 229405000 116373000 Derived 113032000 332933000 Derived
Source
2021 2021-01-01 – 2021-12-312256612000 1968529000 Derived 288083000 210665000 Derived 77418000 213241000 Derived
Source
2022 2022-01-01 – 2022-12-312376727000 1992782000 Derived 383945000 212132000 Derived 171813000 197953000 Derived
Source
2023 2023-01-01 – 2023-12-312413167000 2060778000 Derived 352389000 245064000 Derived 107325000 204780000 Derived
Source
2024 2024-01-01 – 2024-12-312423702000 2113727000 Derived 309975000 278009000 Derived 31966000 163545000 Derived
Source
2025 2025-01-01 – 2025-12-312631549000 2374059000 Derived 257490000 3118000 Derived 254372000 -124901000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.8B2.1B1.4B710.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2179490000
2017Revenue2263420000
2018Revenue2331386000
2019Revenue2477922000
2020Revenue2350098000
2021Revenue2256612000
2022Revenue2376727000
2023Revenue2413167000
2024Revenue2423702000
2025Revenue2631549000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.1%13.3%6.5%-0.2%-7.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year18.2%
2017Year over year3.9%
2018Year over year3%
2019Year over year6.3%
2020Year over year-5.2%
2021Year over year-4%
2022Year over year5.3%
2023Year over year1.5%
2024Year over year0.4%
2025Year over year8.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.8% 2025
Net margin 9.7% 2025
Free cash flow margin -4.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8%11.7%5.6%-0.6%-6.7%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin12.2%
2017Operating margin11%
2018Operating margin11.4%
2019Operating margin12.2%
2020Operating margin9.8%
2021Operating margin12.8%
2022Operating margin16.2%
2023Operating margin14.6%
2024Operating margin12.8%
2025Operating margin9.8%
2016Net margin6.8%
2017Net margin6.5%
2018Net margin6.2%
2019Net margin6.7%
2020Net margin4.8%
2021Net margin3.4%
2022Net margin7.2%
2023Net margin4.4%
2024Net margin1.3%
2025Net margin9.7%
2016Free cash flow margin-5%
2017Free cash flow margin10.3%
2018Free cash flow margin3.4%
2019Free cash flow margin8.9%
2020Free cash flow margin14.2%
2021Free cash flow margin9.4%
2022Free cash flow margin8.3%
2023Free cash flow margin8.5%
2024Free cash flow margin6.7%
2025Free cash flow margin-4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.479.3M343.1M206.9M70.6M-65.6M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-28028000
2017Operating cash flow381042000
2018Operating cash flow274475000
2019Operating cash flow338143000
2020Operating cash flow441733000
2021Operating cash flow282635000
2022Operating cash flow287979000
2023Operating cash flow277782000
2024Operating cash flow242236000
2025Operating cash flow72611000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -124.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.369.6M236.8M104.0M-28.8M-161.5M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-109593000
2017Free cash flow232636000
2018Free cash flow78809000
2019Free cash flow220899000
2020Free cash flow332933000
2021Free cash flow213241000
2022Free cash flow197953000
2023Free cash flow204780000
2024Free cash flow163545000
2025Free cash flow-124901000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.69×2.02×1.35×0.67×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.38×
2017Current assets / current liabilities1.57×
2018Current assets / current liabilities0.85×
2019Current assets / current liabilities1.37×
2020Current assets / current liabilities1.73×
2021Current assets / current liabilities2.49×
2022Current assets / current liabilities1.27×
2023Current assets / current liabilities1.21×
2024Current assets / current liabilities1.47×
2025Current assets / current liabilities2.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 148.72 million
Exact value

Exact value: 148715000 USD

2016-01-01 – 2016-12-31: 148715000 USD Inspect Net Income Open source
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−USD 28.03 million
Exact value

Exact value: -28028000 USD

2016-01-01 – 2016-12-31: -28028000 USD Inspect Operating Cash Flow Open source
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USD 81.57 million
Exact value

Exact value: 81565000 USD

2016-01-01 – 2016-12-31: 81565000 USD Inspect Capital Expenditure Open source
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−USD 109.59 million
Calculation and evidence

-28028000 − 81565000 USD

Exact free cash flow: -109593000 USD

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2017 2017-01-01 – 2017-12-31
USD 146.24 million
Exact value

Exact value: 146241000 USD

2017-01-01 – 2017-12-31: 146241000 USD Inspect Net Income Open source
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USD 381.04 million
Exact value

Exact value: 381042000 USD

2017-01-01 – 2017-12-31: 381042000 USD Inspect Operating Cash Flow Open source
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USD 148.41 million
Exact value

Exact value: 148406000 USD

2017-01-01 – 2017-12-31: 148406000 USD Inspect Capital Expenditure Open source
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USD 232.64 million
Calculation and evidence

381042000 − 148406000 USD

Exact free cash flow: 232636000 USD

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2018 2018-01-01 – 2018-12-31
USD 145.09 million
Exact value

Exact value: 145089000 USD

2018-01-01 – 2018-12-31: 145089000 USD Inspect Net Income Open source
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USD 274.48 million
Exact value

Exact value: 274475000 USD

2018-01-01 – 2018-12-31: 274475000 USD Inspect Operating Cash Flow Open source
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USD 195.67 million
Exact value

Exact value: 195666000 USD

2018-01-01 – 2018-12-31: 195666000 USD Inspect Capital Expenditure Open source
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USD 78.81 million
Calculation and evidence

274475000 − 195666000 USD

Exact free cash flow: 78809000 USD

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2019 2019-01-01 – 2019-12-31
USD 166.6 million
Exact value

Exact value: 166603000 USD

2019-01-01 – 2019-12-31: 166603000 USD Inspect Net Income Open source
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USD 338.14 million
Exact value

Exact value: 338143000 USD

2019-01-01 – 2019-12-31: 338143000 USD Inspect Operating Cash Flow Open source
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USD 117.24 million
Exact value

Exact value: 117244000 USD

2019-01-01 – 2019-12-31: 117244000 USD Inspect Capital Expenditure Open source
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USD 220.9 million
Calculation and evidence

338143000 − 117244000 USD

Exact free cash flow: 220899000 USD

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2020 2020-01-01 – 2020-12-31
USD 113.03 million
Exact value

Exact value: 113032000 USD

2020-01-01 – 2020-12-31: 113032000 USD Inspect Net Income Open source
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USD 441.73 million
Exact value

Exact value: 441733000 USD

2020-01-01 – 2020-12-31: 441733000 USD Inspect Operating Cash Flow Open source
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USD 108.8 million
Exact value

Exact value: 108800000 USD

2020-01-01 – 2020-12-31: 108800000 USD Inspect Capital Expenditure Open source
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USD 332.93 million
Calculation and evidence

441733000 − 108800000 USD

Exact free cash flow: 332933000 USD

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2021 2021-01-01 – 2021-12-31
USD 77.42 million
Exact value

Exact value: 77418000 USD

2021-01-01 – 2021-12-31: 77418000 USD Inspect Net Income Open source
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USD 282.64 million
Exact value

Exact value: 282635000 USD

2021-01-01 – 2021-12-31: 282635000 USD Inspect Operating Cash Flow Open source
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USD 69.39 million
Exact value

Exact value: 69394000 USD

2021-01-01 – 2021-12-31: 69394000 USD Inspect Capital Expenditure Open source
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USD 213.24 million
Calculation and evidence

282635000 − 69394000 USD

Exact free cash flow: 213241000 USD

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2022 2022-01-01 – 2022-12-31
USD 171.81 million
Exact value

Exact value: 171813000 USD

2022-01-01 – 2022-12-31: 171813000 USD Inspect Net Income Open source
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USD 287.98 million
Exact value

Exact value: 287979000 USD

2022-01-01 – 2022-12-31: 287979000 USD Inspect Operating Cash Flow Open source
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USD 90.03 million
Exact value

Exact value: 90026000 USD

2022-01-01 – 2022-12-31: 90026000 USD Inspect Capital Expenditure Open source
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USD 197.95 million
Calculation and evidence

287979000 − 90026000 USD

Exact free cash flow: 197953000 USD

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2023 2023-01-01 – 2023-12-31
USD 107.33 million
Exact value

Exact value: 107325000 USD

2023-01-01 – 2023-12-31: 107325000 USD Inspect Net Income Open source
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USD 277.78 million
Exact value

Exact value: 277782000 USD

2023-01-01 – 2023-12-31: 277782000 USD Inspect Operating Cash Flow Open source
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USD 73 million
Exact value

Exact value: 73002000 USD

2023-01-01 – 2023-12-31: 73002000 USD Inspect Capital Expenditure Open source
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USD 204.78 million
Calculation and evidence

277782000 − 73002000 USD

Exact free cash flow: 204780000 USD

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2024 2024-01-01 – 2024-12-31
USD 31.97 million
Exact value

Exact value: 31966000 USD

2024-01-01 – 2024-12-31: 31966000 USD Inspect Net Income Open source
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USD 242.24 million
Exact value

Exact value: 242236000 USD

2024-01-01 – 2024-12-31: 242236000 USD Inspect Operating Cash Flow Open source
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USD 78.69 million
Exact value

Exact value: 78691000 USD

2024-01-01 – 2024-12-31: 78691000 USD Inspect Capital Expenditure Open source
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USD 163.55 million
Calculation and evidence

242236000 − 78691000 USD

Exact free cash flow: 163545000 USD

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2025 2025-01-01 – 2025-12-31
USD 254.37 million
Exact value

Exact value: 254372000 USD

2025-01-01 – 2025-12-31: 254372000 USD Inspect Net Income Open source
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USD 72.61 million
Exact value

Exact value: 72611000 USD

2025-01-01 – 2025-12-31: 72611000 USD Inspect Operating Cash Flow Open source
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USD 197.51 million
Exact value

Exact value: 197512000 USD

2025-01-01 – 2025-12-31: 197512000 USD Inspect Capital Expenditure Open source
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−USD 124.9 million
Calculation and evidence

72611000 − 197512000 USD

Exact free cash flow: -124901000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 7,661 latest values · 7,661 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000923796, 923796, GEO, edgar:923796, geo

Also known as GEO GROUP INC, GEO GROUP INC., The GEO Group, Inc, The GEO Group, Inc., WACKENHUT CORRECTIONS CORP