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

25.61 0.44 +1.75%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	20.13%	19.26%	17.93%	16.80%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	6	6	6
ROA Full definition →	7.88%	7.34%	6.81%	6.40%
ROIC Full definition →	6.64%	5.95%	5.22%	5.23%
Return on Tangible Assets Full definition →	13.83%	12.58%	11.33%	11.09%
Average Days of Receivables Full definition →	68.64	76.60	82.31	65.32
Free Cash Flow per Share Full definition →	2.66	2.19	1.43	2.51
Free Cash Flow Full definition →	348.02	290.93	196.15	347.39
Capital Expenditures Full definition →	149.32	133.06	123.54	138.98
Other line items
Cash ROIC Full definition →	11.29%	9.19%	6.08%	10.67%
Accounts Receivable Turnover Full definition →	6.14	5.71	5.43	6.17
Accounts Payable Turnover Full definition →	33.15	32.81	31.20	28.30
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	9.81	10.59	10.89	13.30
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.27)	(0.27)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.77%	8.74%	8.97%	9.36%
Share Based Compensation of Revenue Full definition →	0.86%	0.91%	0.90%	1.00%
Interest Coverage Full definition →	2.06	1.83	1.60	1.46
Operating CF/Net income Full definition →	0.68	0.58	0.29	0.88
Depreciation/Fixed assets Full definition →	0.08	0.08	0.07	0.07
Capex/Depreciation Full definition →	1.06	0.95	0.89	1.02
Revenue per Share Full definition →	21.65	20.60	19.14	18.30
Operating CF per Share Full definition →	1.52	1.19	0.53	1.51
Capex per Share Full definition →	1.14	1.00	0.90	1.01
Capex to Sales Full definition →	(0.05)	(0.05)	(0.05)	(0.05)

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Columns are period end dates · fundamentals updated 26 Oct 2026

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