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
Geo Group Inc (The)'s free cash flow for fiscal 2025 was $196.1M, up 19.9% from $163.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $348.0M. Over the past ten years it has ranged from −$107.6M (fiscal 2016) to $335.5M (fiscal 2020); the current reading is higher than 45% of that period. Geo Group Inc (The) ranks 4th of 22 Security & Protection Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $196.1M | 19.94% |
| FY2024 | $163.5M | (27.11%) |
| FY2023 | $224.4M | (25.06%) |
| FY2022 | $299.4M | 25.46% |
| FY2021 | $238.6M | (28.87%) |
| FY2020 | $335.5M | 51.02% |
| FY2019 | $222.1M | 162.31% |
| FY2018 | $84.7M | (64.13%) |
| FY2017 | $236.1M | — |
| FY2016 | −$107.6M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $59.4M | (56.04%) |
| Mar 2026 | $135.2M | — |
| Dec 2025 | −$153.6M | — |
| Sep 2025 | $306.9M | 12,920.83% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ADT ADT Inc. compare | $1.6B |
| ALLE Allegion PLC compare | $739.9M |
| BCO Brink's Company (The) compare | $370.9M |
| GEO Geo Group Inc (The) | $348.0M |
| MSA MSA Safety Incorporporated compare | $322.1M |
| BRC Brady Corporation compare | $192.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $50.1M |
| EVLV Evolv Technologies Holdings, Inc. compare | −$5.5M |
| CXW CoreCivic, Inc. compare | −$385.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on GEO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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