GEO Earnings & Financial Statements
The GEO Group, Inc.
$30.81
-$1.38(-4.29%)
62
Overall
80
Value
60
Tech
47
Quality
Market Cap
$4.06B
Volume
999.93K
52W Range
$12.51 - $33.17
Target Price
$39.00
GEO earnings and financial statements: The GEO Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GEO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B |
| Cost of revenue | - | - | $1.74B | $1.66B | $1.63B |
| Operating income | $257.49M | $309.98M | $352.39M | $383.94M | $288.08M |
| EBITDA | $638.68M | $366.39M | $498.69M | $541.07M | $457.46M |
| Net income | $254.37M | $31.97M | $107.33M | $171.81M | $77.42M |
| EPS (diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B |
| Total liabilities | $2.34B | $2.30B | $2.41B | $2.60B | $3.56B |
| Shareholders’ equity | $1.51B | $1.33B | $1.29B | $1.17B | $976.21M |
| Cash and equivalents | $69.00M | $76.90M | $93.97M | $95.07M | $506.49M |
| Long-term debt | $1.71B | $1.78B | $1.81B | $2.01B | $2.72B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $72.61M | $242.24M | $277.78M | $287.98M | $282.63M |
| Capital expenditure | -$197.51M | -$78.69M | -$73.00M | -$90.03M | -$69.39M |
| Free cash flow | -$124.90M | $163.54M | $204.78M | $197.95M | $213.24M |
| Dividends paid | - | - | - | - | $30.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEO | $30.81 | -4.3% | 999.93K |
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