stockrow
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
25.35
2.18
−7.92%
Follow GEO
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.81 | 8.45 | 8.76 | 11.91 |
+8 more quarters Free account |
P/S ratio |
1.36 | 0.82 | 0.84 | 1.12 | |
P/FCF ratio |
11.09 | 7.66 | 11.30 | 8.16 | |
P/Operating CF |
48.25 | 14.25 | (18.89) | 35.62 | |
P/B ratio |
2.55 | 1.49 | 1.47 | 1.86 | |
Price to Tangible BV |
5.98 | 3.57 | 3.51 | 4.40 | |
EV/Sales |
1.88 | 1.37 | 1.44 | 1.66 | |
EV/EBITDA |
11.64 | 8.77 | 9.59 | 11.13 | |
EV/Operating CF |
26.74 | 23.68 | 52.25 | 20.16 | |
EV/FCF |
15.27 | 12.85 | 19.34 | 12.10 | |
Quick Ratio |
1.53 | 1.64 | 1.86 | 1.51 | |
Current Ratio |
1.65 | 1.75 | 2.01 | 1.62 | |
Net Debt/EBITDA |
10.63 | 12.05 | 13.21 | 18.20 | |
Debt/Assets |
40.39% | 41.68% | 42.91% | 40.76% | |
Debt/Equity |
1.00 | 1.06 | 1.10 | 1.02 | |
Asset Turnover |
0.76 | 0.73 | 0.70 | 0.68 | |
Operating CF/Net income |
1.68 | 4.08 | (3.69) | 0.46 | |
Capex/Depreciation |
(0.59) | (0.59) | (1.02) | 6.59 | |
Interest Coverage |
2.64 | 2.33 | 2.21 | 1.06 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.94% | 8.59% | 8.44% | 9.10% | |
Intangible Assets out of Total Assets |
0.23 | 0.23 | 0.23 | 0.23 | |
Share Based Compensation of Revenue |
0.67% | 1.10% | 0.56% | 1.12% | |
Graham Net Nets |
(0.41) | (0.73) | (0.73) | (0.57) | |
Graham Number |
23.63 | 22.47 | 21.28 | 20.62 | |
Earnings Yield |
7.24% | 11.84% | 11.41% | 8.39% | |
Free Cash Flow Yield |
9.02% | 13.05% | 8.85% | 12.26% | |
Revenue per Share |
5.61 | 5.32 | 5.15 | 4.93 | |
Operating CF per Share |
0.61 | 1.18 | (0.85) | 0.58 | |
Capex per Share |
(0.16) | (0.16) | (0.26) | 1.64 | |
Free Cash Flow per Share |
0.46 | 1.02 | (1.12) | 2.22 | |
Cash per Share |
0.44 | 0.60 | 0.52 | 1.33 | |
Shareholders Equity per Share |
11.60 | 11.28 | 10.94 | 10.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.60 | 11.28 | 10.94 | 10.99 | |
Free Cash Flow |
59.44 | 135.23 | (153.56) | 306.90 | |
Working Capital |
250.96 | 300.52 | 361.64 | 262.69 | |
Capital Expenditures |
(20.55) | (21.25) | (36.23) | 227.35 | |
Net Current Asset Value |
(1,592.60) | (1,617.82) | (1,620.96) | (1,603.97) | |
EV/EBIT |
16.84 | 13.08 | 14.73 | 17.40 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | (0.33) | |
Price to Operating Income |
12.23 | 7.80 | 8.61 | 11.73 | |
| Other line items | |||||
Average Receivables |
460.80 | 478.80 | 484.74 | 410.21 | |
Average Payables |
63.10 | 62.06 | 63.10 | 66.63 | |
Average Assets |
3,701.84 | 3,722.35 | 3,737.85 | 3,721.28 | |
Average Common Equity |
1,448.05 | 1,418.55 | 1,418.77 | 1,417.26 |
Columns are period end dates · fundamentals updated 26 Oct 2026