stockrowGeo 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
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Geo Group Inc (The) (GEO) Free cash flow margin
Geo Group Inc (The)'s free cash flow margin over the twelve months to 30 June 2026 was 12.3%, up 4.9 percentage points from fiscal 2025 (7.45%). Over the past ten years it has ranged from −4.94% (fiscal 2016) to 14.3% (fiscal 2020); the current reading is higher than 45% of that period. That is above the Security & Protection Services industry median of 0.00% and above the Industrials sector median of 2.06%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 7.45% | 0.70 |
| FY2024 | 6.75% | (2.55) |
| FY2023 | 9.30% | (3.30) |
| FY2022 | 12.6% | 2.03 |
| FY2021 | 10.6% | (3.71) |
| FY2020 | 14.3% | 5.32 |
| FY2019 | 8.96% | 5.33 |
| FY2018 | 3.63% | (6.80) |
| FY2017 | 10.4% | 15.37 |
| FY2016 | −4.94% | (6.28) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADT ADT Inc. compare | 30.8% |
| NSSC NAPCO Security Technologies, Inc. compare | 24.7% |
| ALLE Allegion PLC compare | 16.9% |
| MSA MSA Safety Incorporporated compare | 16.0% |
| GEO Geo Group Inc (The) | 12.3% |
| BRC Brady Corporation compare | 11.6% |
| BCO Brink's Company (The) compare | 6.72% |
| EVLV Evolv Technologies Holdings, Inc. compare | −3.23% |
| CXW CoreCivic, Inc. compare | −14.5% |
| Security & Protection Services industry median | 0.00% |
| Industrials sector median | 2.06% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on GEO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement