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) Operating cash flow
Geo Group Inc (The)'s operating cash flow for fiscal 2025 was $72.6M, down 70.0% from $242.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $198.7M. Over the past ten years it has ranged from −$28.0M (fiscal 2016) to $441.7M (fiscal 2020); the current reading is higher than 18% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Geo Group Inc (The) ranks 6th of 22 Security & Protection Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $72.6M | (70.02%) |
| FY2024 | $242.2M | (12.80%) |
| FY2023 | $277.8M | (3.54%) |
| FY2022 | $288.0M | 1.89% |
| FY2021 | $282.6M | (36.02%) |
| FY2020 | $441.7M | 30.63% |
| FY2019 | $338.1M | 23.20% |
| FY2018 | $274.5M | (27.97%) |
| FY2017 | $381.0M | — |
| FY2016 | −$28.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $80.0M | (48.88%) |
| Mar 2026 | $156.5M | — |
| Dec 2025 | −$117.3M | — |
| Sep 2025 | $79.6M | 103.11% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADT ADT Inc. compare | $2.1B |
| ALLE Allegion PLC compare | $844.1M |
| BCO Brink's Company (The) compare | $528.4M |
| MSA MSA Safety Incorporporated compare | $375.7M |
| BRC Brady Corporation compare | $244.1M |
| GEO Geo Group Inc (The) | $198.7M |
| NSSC NAPCO Security Technologies, Inc. compare | $52.3M |
| EVLV Evolv Technologies Holdings, Inc. compare | $27.8M |
| CXW CoreCivic, Inc. compare | −$267.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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