Saturday 17 October 2026 Export GEO’s income statement to Excel — free account

Geo Group Inc (The)

GEO Industrials Security & Protection Services

In the quarter to June 2026, revenue grew 15.1%, EPS grew 71.4%, free cash flow grew 2,422.0% and total debt rose 2.45%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

28.66 0.67 −2.28%

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Market cap: $3.9B
P/E: 13.4×
Fwd P/E: 20.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.69
Beneish M: −1.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	3	1	—

Insider Ownership 4.11%

Capital & Financial Ratios $m

Market Cap 3,860.00

Revenue 2,828.02

Net Income 291.46

Free Cash Flow 348.02

Net Debt 1,454.40

Current Ratio 1.65

Debt/Equity 1.00

P/E ratio 13.39

Fwd P/E 20.60

P/S ratio 1.32

P/B ratio 2.47

Past 5Y EPS Growth 14.13%

This Y EPS Growth 52.33%

Next Y EPS Growth 41.22%

Next Y revenue growth 13.77%

Next 5Y EPS Growth 32.60%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 40.95%

10-year low 10-year high

P/S against its own 10 years 78.92%

10-year low 10-year high

P/B against its own 10 years 70.73%

10-year low 10-year high

EV/Sales against its own 10 years 53.67%

10-year low 10-year high

EV/FCF against its own 10 years 44.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	0.25	0.25
2020	1.78	0.48 0.48 0.48 0.34
2019	1.92	0.48 0.48 0.48 0.48
2018	1.88	0.47 0.47 0.47 0.47
2017	1.88	0.47 0.47 0.47 0.47
2016	1.73	0.43 0.43 0.43 0.43

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	94	80	72	57
Receivables	390	376	593	532
Inventory	—	—	—	—
Other	—	—	—	—
	529	500	719	635

	2023	2024	2025	Q'26
Payables	64	67	59	56
ST’ Debt	—	—	—	—
Other	—	—	—	—
	437	340	357	384

Compound Annual Growth %

	10y	5y	3y
Sales	3.62%	2.29%	3.45%
Cash Flow	(6.50%)	(30.31%)	(36.82%)
Earnings	6.20%	17.61%	13.97%
Book Value	4.10%	10.52%	8.89%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	705	732	—	—	—
’25	605	636	682	708	2,632
’24	606	607	603	608	2,424
’23	608	594	603	608	2,413
’22	551	588	617	621	2,377
’21	576	565	557	558	2,257
’20	605	588	579	578	2,350

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	156	80	—	—	—
’25	71	39	80	(117)	73
’24	83	31	109	18	242
’23	95	15	121	48	278
’22	122	50	56	60	288
’21	125	81	84	(7)	283
’20	128	129	101	84	442

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	135	59	—	—	—
’25	40	2	307	(154)	196
’24	69	7	91	(2)	164
’23	81	(1)	114	30	224
’22	108	44	105	43	299
’21	113	64	77	(16)	239
’20	99	106	71	60	335

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.29	0.36	—	—	—
’25	0.14	0.21	1.24	0.23	1.82
’24	0.14	(0.25)	0.19	0.11	0.22
’23	0.19	0.20	0.16	0.21	0.77
’22	0.26	0.37	0.26	0.28	1.17
’21	0.41	0.29	0.24	(0.41)	0.58
’20	0.21	0.31	0.33	0.09	0.94

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.84	23.06	18.43	13.28	8.00	4.96	5.21	6.94	10.46	14.27	Analyst estimates 2026–2028 Powerpack
	High	24.00	34.32	28.06	24.03	18.42	11.00	12.44	12.42	29.86	36.46
People
People	Employees	19,370	18,512	22,000	22,000	20,000	15,800	15,800	16,400	16,500	18,000
	Revenue/emp, $m	0.11	0.12	0.11	0.11	0.12	0.14	0.15	0.15	0.15	0.15
Income, $m
Income, $m	Revenue	2,179	2,263	2,331	2,478	2,350	2,257	2,377	2,413	2,424	2,632
	Gross margin, %	24.28	24.87	24.69	25.02	24.62	27.81	30.03	27.72	26.79	25.20
	EBT	149	152	149	174	124	193	230	138	39	335
	EBT margin, %	6.86	6.71	6.40	7.00	5.28	8.54	9.67	5.72	1.59	12.75
	Net income	148	146	145	166	113	77	172	107	32	254
	Depreciation	127	141	135	139	163	143	142	138	134	138
Per share, $
Per share, $	Revenue	19.62	18.85	19.39	20.81	19.63	18.75	19.64	19.80	18.46	19.14
	Earnings	1.34	1.22	1.21	1.40	0.94	0.59	1.18	0.78	0.23	1.85
	Cash flow	(0.25)	3.17	2.28	2.84	3.69	2.35	2.38	2.28	1.84	0.53
	Capex	(0.72)	(1.21)	(1.58)	(0.97)	(0.89)	(0.37)	0.09	(0.44)	(0.60)	0.90
	Free cash flow	(0.97)	1.97	0.70	1.87	2.80	1.98	2.47	1.84	1.25	1.43
	Book value	8.78	9.98	8.65	8.36	7.62	8.10	9.63	10.58	10.15	10.94
	Shares, m	111	120	120	119	120	120	121	122	131	137
Valuation, ×
Valuation, ×	P/E	18.13	19.73	16.28	11.86	9.43	14.62	9.08	13.79	139.90	8.76
	P/S	1.24	1.28	1.02	0.80	0.45	0.41	0.55	0.54	1.52	0.84
	P/B	2.77	2.41	2.28	1.99	1.16	0.96	1.11	1.02	2.76	1.47
	EV/Sales	2.20	2.35	2.02	1.87	1.55	1.48	1.32	1.22	2.19	1.44
	EV/FCF	(44.57)	22.52	55.53	20.86	10.85	13.96	10.47	13.12	32.44	19.34
Cash, $m
Cash, $m	Operating cash flow	(28)	381	274	338	442	283	288	278	242	73
	Capex	(80)	(145)	(190)	(116)	(106)	(44)	11	(53)	(79)	124
	Free cash flow	(108)	236	85	222	335	239	299	224	164	196
Balance, $m
Balance, $m	Working capital	194	210	(103)	146	300	565	118	91	160	362
	Total debt	2,182	2,553	2,417	2,720	2,889	2,926	1,933	1,726	1,711	1,649
	Net debt	2,097	2,427	2,334	2,656	2,579	2,399	1,838	1,632	1,632	1,577
	Shareholders’ equity	975	1,199	1,040	996	912	975	1,165	1,290	1,333	1,504
Returns, %
Returns, %	ROA	4.12	3.67	3.42	3.89	2.58	1.72	4.14	2.88	0.87	6.81
	ROIC	5.40	4.28	4.90	5.19	4.11	5.34	7.99	7.54	6.53	5.22
	ROE	15.01	13.45	12.96	16.37	11.85	8.20	16.06	8.74	2.44	17.93

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALLE Allegion PLC	$13.2B	20.5×	16.1×	+12.67% (above 0%: growing)	+15.59% (above 0%: growing)	−5.99% (below 0%: shrinking)	44.94%	22.12%	Compare
MSA MSA Safety Incorporporated	$7.0B	22.2×	19.3×	+6.16% (above 0%: growing)	+39.37% (above 0%: growing)	+118.31% (above 0%: growing)	49.53%	22.24%	Compare
ADT ADT Inc.	$5.0B	8.9×	8.3×	+1.96% (above 0%: growing)	0.00%	+28.06% (above 0%: growing)	79.92%	24.07%	Compare
BCO Brink's Company (The)	$4.3B	24.2×	12.4×	+7.06% (above 0%: growing)	+3.88% (above 0%: growing)	−97.49% (below 0%: shrinking)	26.29%	9.57%	Compare
BRC Brady Corporation	$3.9B	18.8×	16.5×	+9.98% (above 0%: growing)	−7.62% (below 0%: shrinking)	+22.90% (above 0%: growing)	52.90%	13.76%	Compare
GEO Geo Group Inc (The)	$3.9B	13.4×	20.6×	+15.08% (above 0%: growing)	+71.43% (above 0%: growing)	+2,422.02% (above 0%: growing)	27.51%	13.89%
CXW CoreCivic, Inc.	$3.1B	24.1×	14.7×	+27.27% (above 0%: growing)	+8.57% (above 0%: growing)	+55.25% (above 0%: growing)	21.74%	10.07%	Compare
NSSC NAPCO Security Technologies, Inc.	$1.3B	29.4×	21.5×	+10.02% (above 0%: growing)	+51.52% (above 0%: growing)	+19.89% (above 0%: growing)	61.31%	33.02%	Compare
EVLV Evolv Technologies Holdings, Inc.	$757.1M	— (loss-making)	— (loss-making)	+34.44% (above 0%: growing)	n/m	+203.88% (above 0%: growing)	50.17%	(24.11%)	Compare
Median of peers	$4.1B	22.2×	16.1×	+10.00%	+8.57%	+25.48%	49.85%	17.94%

All 22 Security & Protection Services stocks →

Geo Group Inc (The) (GEO) key facts

Geo Group Inc (The) (GEO) is a Security & Protection Services company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GEO traded at $28.66, a market capitalization of $3.9 billion.
Return on equity was 17.9% and debt-to-equity 1.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.69 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.