NYSE · Financial Statements

Geo Group Inc (The) REIT (GEO) Financial Statements

$27.36 NYSE: GEO Market Cap $3.60B

Geo Group Inc (The) REIT most recently reported annual revenue of $2.6B, net profit of $254.0M. Revenue grew at an average annual rate of 2.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Geo Group Inc (The) REIT: Revenue rose from $2.2B in 2016 to $2.6B in 2025, a change of +20.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 12.2% to 9.8%, a shift of -2.4 percentage points; the most recent year shows net profit of $254.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.2B$2.3B$2.3B$2.5B$2.4B$2.3B$2.4B$2.4B$2.4B$2.6B
Operating Expenses$1.9B$2.0B$2.1B$2.2B$2.1B$2.0B$2.0B$2.1B$2.1B$2.4B
Operating Profit$266.0M$248.0M$265.0M$303.0M$229.0M$288.0M$384.0M$352.0M$310.0M$257.0M
Operating Margin12.2%11.0%11.3%12.2%9.8%12.8%16.1%14.6%12.8%9.8%
Other Income$-116.0M$-96.0M$-115.0M$-120.0M$-96.0M$-88.0M$-149.0M$-210.0M$-269.0M$83.0M
Interest$129.0M$148.0M$150.0M$151.0M$127.0M$129.0M$165.0M$218.0M$191.0M$161.0M
Depreciation$115.0M$124.0M$126.0M$131.0M$135.0M$135.0M$133.0M$126.0M$126.0M$131.0M
Profit Before Tax$149.0M$152.0M$149.0M$183.0M$133.0M$200.0M$235.0M$143.0M$41.0M$340.0M
Tax$5.3M$11.8M$9.4M$9.1M$15.3M$61.4M$26.8M$24.8M$22.8M$25.2M
Net Profit$149.0M$146.0M$145.0M$167.0M$113.0M$77.0M$172.0M$107.0M$32.0M$254.0M
EPS$1.33$1.21$1.20$1.40$0.94$0.58$1.17$0.72$0.22$1.82
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$603.0M$608.0M$606.0M$607.0M$603.0M$608.0M$605.0M$636.0M$682.0M$708.0M$705.0M$732.0M
Operating Expenses$519.0M$525.0M$526.0M$527.0M$521.0M$540.0M$544.0M$564.0M$642.0M$624.0M$616.0M$630.0M
Operating Profit$84.0M$84.0M$80.0M$80.0M$82.0M$68.0M$61.0M$72.0M$41.0M$84.0M$89.0M$102.0M
Operating Margin13.9%13.8%13.1%13.2%13.7%11.2%10.1%11.3%6.0%11.8%12.7%13.9%
Interest$56.0M$53.0M$51.0M$51.0M$45.0M$43.0M$42.0M$42.0M$38.0M$38.0M$38.0M$39.0M
Profit Before Tax$31.0M$31.0M$31.0M$-53.0M$38.0M$26.0M$21.0M$40.0M$230.0M$49.0M$53.0M$66.0M
Tax$21.0M$17.6M$26.3M$38.5M$30.7M$39.3M$8.6M$26.6M$24.5M$34.8M$28.2M$27.8M
Net Profit$25.0M$25.0M$23.0M$-33.0M$26.0M$15.0M$20.0M$29.0M$174.0M$32.0M$38.0M$48.0M
EPS$0.16$0.21$0.14$-0.25$0.19$0.11$0.14$0.21$1.24$0.23$0.29$0.36

Over the 10 years reported for Geo Group Inc (The) REIT, borrowings decreased from $2.4B in 2016 to $1.7B in 2025, cash stood at $69.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 2.01 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$3.7B$4.2B$4.2B$4.3B$4.5B$4.5B$3.8B$3.7B$3.6B$3.8B
Current Assets$698.0M$580.0M$591.0M$542.0M$711.0M$944.0M$555.0M$529.0M$500.0M$719.0M
Cash$68.0M$81.0M$31.0M$32.0M$284.0M$506.0M$95.0M$94.0M$77.0M$69.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$580.0M$408.0M$461.0M$436.0M$369.0M$372.0M$416.0M$390.0M$376.0M$593.0M
Fixed Assets$1.9B$2.1B$2.2B$2.3B$2.2B$2.1B$2.1B$2.0B$2.0B$2.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$220.0M$404.0M$368.0M$0$0$20.0M$0$0$22.0M$0
Other Assets$615.0M$779.0M$776.0M$776.0M$755.0M$755.0M$755.0M$755.0M$756.0M$756.0M
Total Liabilities$2.8B$3.0B$3.2B$3.3B$3.5B$3.6B$2.6B$2.4B$2.3B$2.3B
Current Liabilities$504.0M$370.0M$695.0M$396.0M$411.0M$379.0M$437.0M$437.0M$340.0M$357.0M
Borrowings$2.4B$2.6B$2.7B$2.9B$3.0B$3.1B$2.1B$1.9B$1.8B$1.7B
Other Liabilities$355.0M$446.0M$459.0M$453.0M$502.0M$500.0M$521.0M$518.0M$487.0M$614.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$975.0M$1.2B$1.0B$997.0M$913.0M$976.0M$1.2B$1.3B$1.3B$1.5B

For Geo Group Inc (The) REIT, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $125.0M; free cash flow was positive in 8 of 10 years; financing activities used $117.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-28.0M$381.0M$274.0M$338.0M$442.0M$283.0M$296.0M$285.0M$242.0M$73.0M
Investing Cash Flow$-173.0M$-711.0M$-378.0M$-221.0M$-213.0M$-123.0M$-87.0M$-134.0M$-180.0M$-92.0M
Financing Cash Flow$1.3B$-6.0M$-94.0M$-2.0M$-11.0M$-2.0M$0$-5.0M$-81.0M$-117.0M
Net Cash Flow$8.0M$13.0M$-49.0M$-17.0M$244.0M$236.0M$-404.0M$16.0M$-34.0M$-2.0M
Free Cash Flow$-110.0M$233.0M$79.0M$221.0M$333.0M$213.0M$206.0M$212.0M$164.0M$-125.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA8.87
FCF Yield3.85%
Quick Ratio1.65
Interest Coverage2.06
Return 1Y56.70%
Return 3Y355.93%
Return 5Y323.40%

Geo Group Inc (The) REIT (GEO) financials — frequently asked questions

What is Geo Group Inc (The) REIT's annual revenue?

Geo Group Inc (The) REIT (GEO) reported annual revenue of $2.6B in its most recent fiscal year.

What is Geo Group Inc (The) REIT's net profit?

Geo Group Inc (The) REIT (GEO) reported net profit of $254.0M in its most recent fiscal year.

What is GEO EV/EBITDA?

Geo Group Inc (The) REIT's enterprise value to EBITDA (EV/EBITDA) ratio is 8.87.

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