GEO

The GEO Group, Inc.

GEO · CIK 923796 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.6B
20182025
Net Income$0.3B
20182025
Operating CF$0.1B
20182025
Free Cash Flow−$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.6B$2.4B$2.4B$2.4B$2.3B$2.4B$2.5B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$0.4B$0.4B$0.3B$0.0B$0.1B$0.1B
Net Income$0.3B$0.0B$0.1B$0.2B$0.1B$0.0B$0.0B$0.0B
EPS (Basic)$1.85$0.23$0.73$1.18$0.59$0.09$0.32$0.28
EPS (Diluted)$1.82$0.22$0.72$1.17$0.58$0.09$0.32$0.28

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$3.8B$3.6B$3.7B$3.8B$4.5B$4.5B$4.3B$4.2B
Current Assets$0.7B$0.5B$0.5B$0.6B$0.9B$0.7B$0.5B$0.6B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.5B$0.3B$0.0B$0.0B
Total Liabilities————————
Current Liabilities$0.4B$0.3B$0.4B$0.4B$0.4B$0.4B$0.4B$0.7B
Stockholders' Equity$1.5B$1.3B$1.3B$1.2B$1.0B$0.9B$1.0B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B
Investing Cash Flow$0.1B$-0.1B$-0.1B$0.0B$-0.1B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Financing Cash Flow$-0.2B$-0.2B$-0.2B$-0.7B$0.0B$-0.1B$-0.3B$-0.1B
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