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) Return on invested capital
Geo Group Inc (The)'s return on invested capital over the twelve months to 30 June 2026 was 6.64%, up 1.4 percentage points from fiscal 2025 (5.22%). Over the past ten years it has ranged from 4.11% (fiscal 2020) to 7.99% (fiscal 2022); the current reading is higher than 55% of that period. That is above the Security & Protection Services industry median of 1.98% and above the Industrials sector median of 1.86%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.22% | (1.31) |
| FY2024 | 6.53% | (1.01) |
| FY2023 | 7.54% | (0.45) |
| FY2022 | 7.99% | 2.65 |
| FY2021 | 5.34% | 1.23 |
| FY2020 | 4.11% | (1.08) |
| FY2019 | 5.19% | 0.29 |
| FY2018 | 4.90% | 0.62 |
| FY2017 | 4.28% | (1.12) |
| FY2016 | 5.40% | 0.52 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NSSC NAPCO Security Technologies, Inc. compare | 45.3% |
| ALLE Allegion PLC compare | 15.5% |
| BCO Brink's Company (The) compare | 15.2% |
| BRC Brady Corporation compare | 13.9% |
| MSA MSA Safety Incorporporated compare | 10.9% |
| ADT ADT Inc. compare | 7.19% |
| CXW CoreCivic, Inc. compare | 6.99% |
| GEO Geo Group Inc (The) | 6.64% |
| EVLV Evolv Technologies Holdings, Inc. compare | −26.4% |
| Security & Protection Services industry median | 1.98% |
| Industrials sector median | 1.86% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on GEO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- 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