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%
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

Geo Group Inc (The) (GEO) EBITDA

Alert me on EBITDA

Geo Group Inc (The)'s EBITDA for fiscal 2025 was $395.6M, down 11.0% from $444.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $456.5M. Over the past ten years it has ranged from $349.4M (fiscal 2015) to $525.9M (fiscal 2022); the current reading is higher than 45% of that period. EBITDA has fallen for 3 consecutive fiscal years. Geo Group Inc (The) ranks 5th of 19 Security & Protection Services companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $395.6M (10.99%)
FY2024 $444.4M (9.33%)
FY2023 $490.2M (6.78%)
FY2022 $525.9M 22.08%
FY2021 $430.8M 9.85%
FY2020 $392.1M (11.39%)
FY2019 $442.5M 10.65%
FY2018 $400.0M 2.78%
FY2017 $389.1M (0.89%)
FY2016 $392.6M 12.35%

Quarterly newest first

Period EBITDA Change
Jun 2026 $136.8M 9.25%
Mar 2026 $125.2M 4.87%
Dec 2025 $119.4M 58.78%
Sep 2025 $75.2M (29.28%)
42 more quarters

Against its own ten years

Low $349.4M High $525.9M
Ten-year median $400.0M
Current reading's percentile 45

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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