Friday 6 November 2026 Export GEO’s income statement to Excel — free account

Geo Group Inc (The)

GEO Industrials Security & Protection Services

Geo Group Inc (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 8.58% from fiscal 2024.

Revenue: +15.1%
EPS: +71.4%
Free cash flow: +2,422.0%
Total debt: +2.45%

Quarter to June 2026, against a year earlier

Revenue growth 3 yrs

25.35 2.18 −7.92%

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Market cap: $3.3B
P/E: 11.8×
Fwd P/E: 21.7×
Dividend yield: —
F-score: 6/9
Altman Z: 1.69
Beneish M: −1.73
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	8.76	139.90	13.79	9.08	14.62	9.43	11.86	16.28	19.73	18.13
Piotroski F-Score Full definition →	6	5	5	7	6	4	8	4	5	3
Altman Z-Score Full definition →	1.69	1.98	1.37	1.31	0.96	0.89	1.16	1.15	1.36	1.49
P/S ratio Full definition →	0.84	1.52	0.54	0.55	0.41	0.45	0.80	1.02	1.28	1.24
P/FCF ratio Full definition →	11.30	22.47	5.85	4.33	3.91	3.16	8.91	27.97	12.24	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.99	1.51	1.46	1.36	1.40	0.89	0.92	0.56	1.16	1.28
Beneish M-Score Full definition →	(1.73)	(2.76)	(2.66)	(2.53)	(2.77)	(3.02)	(2.68)	(2.52)	(2.96)	(1.57)
P/Operating CF Full definition →	(18.89)	199.00	27.50	21.47	(136.36)	12.69	130.27	43.66	8.95	(165.81)
P/B ratio Full definition →	1.47	2.76	1.02	1.11	0.96	1.16	1.99	2.28	2.41	2.77
Price to Tangible BV Full definition →	3.51	8.15	3.29	4.95	17.38	0.00	205.59	75.96	17.56	17.33
EV/Sales Full definition →	1.44	2.19	1.22	1.32	1.48	1.55	1.87	2.02	2.35	2.20
EV/EBITDA Full definition →	9.59	11.94	6.00	5.96	7.74	9.28	10.47	11.76	13.67	12.21
EV/Operating CF Full definition →	52.25	21.90	10.60	10.89	11.79	8.24	13.70	17.13	13.95	(171.06)
EV/FCF Full definition →	19.34	32.44	13.12	10.47	13.96	10.85	20.86	55.53	22.52	(44.57)
Quick Ratio Full definition →	1.86	1.34	1.11	1.17	2.37	1.65	1.27	0.77	1.45	1.32
Current Ratio Full definition →	2.01	1.47	1.21	1.27	2.49	1.73	1.37	0.85	1.57	1.38
Net Debt/EBITDA Full definition →	3.99	3.67	3.33	3.50	5.57	6.58	6.00	5.84	6.24	5.34
Debt/Assets Full definition →	42.91%	47.11%	46.68%	51.41%	64.48%	64.78%	63.01%	56.76%	60.40%	58.19%
Debt/Equity Full definition →	1.10	1.28	1.34	1.66	3.00	3.17	2.73	2.32	2.13	2.24
Asset Turnover Full definition →	0.70	0.66	0.65	0.57	0.50	0.54	0.58	0.55	0.57	0.60
Operating CF/Net income Full definition →	0.29	7.58	3.12	1.68	3.65	3.91	2.03	1.89	2.61	(0.19)
Capex/Depreciation Full definition →	0.89	(0.59)	(0.39)	0.08	(0.31)	(0.65)	(0.83)	(1.40)	(1.03)	(0.63)
Interest Coverage Full definition →	1.60	1.63	1.61	2.33	2.23	1.81	2.01	1.76	1.68	2.06
ROE Full definition →	17.93%	2.44%	7.26%	16.06%	8.20%	11.85%	16.37%	12.96%	13.45%	15.01%
ROA Full definition →	6.81%	0.87%	2.39%	4.14%	1.72%	2.58%	3.89%	3.42%	3.67%	4.12%
ROIC Full definition →	5.22%	6.53%	7.54%	7.99%	5.34%	4.11%	5.19%	4.90%	4.28%	5.40%
Return on Tangible Assets Full definition →	11.33%	1.55%	4.38%	8.11%	2.97%	4.67%	7.27%	7.06%	6.39%	7.11%
Average Days of Receivables Full definition →	82.31	56.63	58.99	63.95	60.18	57.30	64.24	72.18	65.80	97.18
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.97%	8.79%	7.91%	8.29%	9.05%	8.23%	7.50%	7.91%	8.41%	6.82%
Intangible Assets out of Total Assets Full definition →	0.23	0.24	0.24	0.24	0.20	0.21	0.23	0.24	0.24	0.22
Share Based Compensation of Revenue Full definition →	0.90%	0.75%	0.62%	0.68%	0.85%	1.02%	0.90%	0.95%	0.88%	0.59%
Graham Net Nets Full definition →	(0.73)	(0.49)	(1.43)	(1.57)	(2.81)	(2.67)	(1.41)	(1.10)	(0.85)	(0.77)
Graham Number Full definition →	21.28	6.76	13.63	15.99	9.83	12.69	16.23	15.34	16.55	16.27
Earnings Yield Full definition →	11.41%	0.71%	7.25%	11.01%	6.84%	10.61%	8.43%	6.14%	5.07%	5.52%
Free Cash Flow Yield Full definition →	8.85%	4.45%	17.10%	23.07%	25.58%	31.63%	11.23%	3.58%	8.17%	(3.99%)
Revenue per Share Full definition →	19.14	18.46	19.80	19.64	18.75	19.63	20.81	19.39	18.85	19.62
Operating CF per Share Full definition →	0.53	1.84	2.28	2.38	2.35	3.69	2.84	2.28	3.17	(0.25)
Capex per Share Full definition →	0.90	(0.60)	(0.44)	0.09	(0.37)	(0.89)	(0.97)	(1.58)	(1.21)	(0.72)
Free Cash Flow per Share Full definition →	1.43	1.25	1.84	2.47	1.98	2.80	1.87	0.70	1.97	(0.97)
Cash per Share Full definition →	0.52	0.61	0.77	0.79	4.37	2.59	0.54	0.69	1.05	0.77
Shareholders Equity per Share Full definition →	10.94	10.15	10.58	9.63	8.10	7.62	8.36	8.65	9.98	8.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.94	10.15	10.58	9.63	8.10	7.62	8.36	8.65	9.98	8.78
Free Cash Flow Full definition →	196.15	163.55	224.36	299.37	238.61	335.48	222.14	84.68	236.10	(107.56)
Working Capital Full definition →	361.64	159.96	91.04	117.80	565.07	300.03	145.80	(103.48)	210.15	193.61
Capital Expenditures Full definition →	123.54	(78.69)	(53.42)	11.39	(44.02)	(106.25)	(116.01)	(189.79)	(144.95)	(79.53)
Net Current Asset Value Full definition →	(1,620.96)	(1,798.49)	(1,877.59)	(2,040.29)	(2,618.48)	(2,836.72)	(2,779.76)	(2,616.45)	(2,448.28)	(2,076.78)
EV/EBIT Full definition →	14.73	17.12	8.35	8.17	11.57	15.87	15.29	17.77	21.42	18.05
Capex to Sales Full definition →	(0.05)	0.03	0.02	0.00	0.02	0.05	0.05	0.08	0.06	0.04
Price to Operating Income Full definition →	8.61	11.85	3.72	3.38	3.24	4.62	6.53	8.95	11.64	10.16
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.06	0.07	0.07
Cash ROIC Full definition →	6.08%	5.23%	7.21%	9.37%	5.39%	8.16%	5.87%	2.39%	6.09%	(3.32%)
Accounts Receivable Turnover Full definition →	5.43	6.33	5.98	6.03	6.09	5.84	5.52	5.36	4.58	4.87
Accounts Payable Turnover Full definition →	31.20	26.90	24.27	23.19	21.73	19.14	19.33	18.92	19.75	21.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	10.89	13.88	13.49	17.41	14.36	17.69	19.49	19.34	19.87	17.61
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	484.74	383.02	403.21	394.24	370.52	402.54	448.60	434.56	494.17	447.19
Average Payables Full definition →	63.10	65.96	71.88	71.69	74.97	92.55	96.13	92.81	86.11	78.58
Average Assets Full definition →	3,737.85	3,664.24	3,728.39	4,148.90	4,498.77	4,388.83	4,287.83	4,242.51	3,988.16	3,605.82
Average Common Equity Full definition →	1,418.77	1,311.86	1,227.70	1,070.05	943.55	954.07	1,017.98	1,119.41	1,086.94	990.90

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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