GEO
$28.66-2.28%
Geo Group Inc (The) REITStock · IndustrialsRussell 2000 0.1%US Stock Market 0.005%Russell 3000 0.005%
GEO financial statements
The full income statement, balance sheet, and cash-flow statement for Geo Group Inc (The) REIT (GEO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 139.6M2024-09 139.8M2024-12 140.4M2025-03 141.3M2025-06 141.5M2025-09 139.2M2025-12 134.4M2026-03 133.6M2026-06 131.6M-5.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.63B+8.6% | 2.42B+0.4% | 2.41B+1.5% | 2.38B+5.3% | 2.26B-4.0% | |
| Selling, general & administrative | 236M+10.8% | 213M+11.7% | 191M-3.2% | 197M-3.6% | 204M+5.7% | |
| General & administrative | 236M+10.8% | 213M+11.7% | 191M-3.2% | 197M-3.6% | 204M+5.7% | |
| Amortization of intangibles | 9.30M+0.0% | 9.30M-21.2% | 11.8M-35.9% | 18.4M-14.8% | 21.6M-3.1% | |
| Provision for credit losses | — | — | — | 258K | — | |
| Operating income | 257M-16.9% | 310M-12.0% | 352M-8.2% | 384M+33.3% | 288M+25.6% | |
| Interest expense | 161M-15.8% | 191M-12.7% | 218M+32.7% | 165M+27.1% | 129M+2.1% | |
| Interest & investment income | 9.08M+3.3% | 8.79M+12.8% | 7.79M-51.3% | 16.0M-33.4% | 24.0M+4.1% | |
| Net interest income | -151M+16.7% | -182M+13.6% | -211M-41.7% | -149M-40.9% | -105M-1.6% | |
| Equity-method income | 4.53M+67.7% | 2.70M-40.4% | 4.53M-5.0% | 4.77M-33.2% | 7.14M-22.1% | |
| Gain (loss) on equity securities | — | — | 1.00M+200.0% | -1.00M | — | |
| Pre-tax income | 335M+769.3% | 38.6M-72.0% | 138M-39.9% | 230M+19.2% | 193M+55.3% | |
| Income tax | 85.7M+811.8% | 9.40M-73.4% | 35.4M-43.7% | 62.9M-48.8% | 123M+499.8% | |
| 254M+695.8% | 32.0M-70.2% | 107M-37.5% | 172M+121.9% | 77.4M-31.5% | ||
| Net income to non-controlling interest | -66.0K+5.7% | -70.0K+50.7% | -142K-17.4% | -121K+34.6% | -185K+8.0% | |
| Net income to common | 254M+751.9% | 29.9M-66.5% | 89.1M-37.5% | 142M+102.3% | 70.4M-37.7% | |
| $1.82+727.3% | $0.22-69.4% | $0.72-38.5% | $1.17+101.7% | $0.58-38.3% | ||
| EPS (basic) | $1.85+704.3% | $0.23-68.5% | $0.73-38.1% | $1.18+100.0% | $0.59-37.2% | |
| Weighted-avg shares (basic) | 137M+4.7% | 131M+7.7% | 122M+0.7% | 121M+0.5% | 120M+0.6% | |
| Weighted-avg shares (diluted) | 140M+4.2% | 134M+8.4% | 124M+1.2% | 122M+1.3% | 121M+0.6% | |
| Dividends per share | — | — | $0.00 | $0.00-100.0% | $1.00-43.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 719M+43.7% | 500M-5.4% | 529M-4.8% | 555M-41.2% | 944M+32.7% | ||
| Cash & equivalents | 69.0M-10.3% | 76.9M-18.2% | 94.0M-1.2% | 95.1M-81.2% | 506M+78.6% | |
| Accounts receivable | 593M+57.8% | 376M-3.6% | 390M-6.3% | 416M+13.9% | 366M+0.8% | |
| Inventory | 41.0M+14.2% | 35.9M+43.0% | 25.1M+21.3% | 20.7M+130.0% | 9.00M | |
| Prepaid expenses | 53.1M+19.3% | 44.5M-0.1% | 44.5M+2.2% | 43.5M-3.6% | 45.2M+40.7% | |
| 3.84B+5.8% | 3.63B-1.7% | 3.70B-1.7% | 3.76B-17.1% | 4.54B+1.7% | ||
| Property, plant & equipment | 1.88B-0.8% | 1.90B-2.3% | 1.94B-2.9% | 2.00B-1.8% | 2.04B-4.0% | |
| Operating lease right-of-use | 72.3M-24.2% | 95.3M-6.7% | 102M+12.4% | 91.0M-18.9% | 112M-10.1% | |
| Goodwill | 756M+0.0% | 756M+0.1% | 755M+0.0% | 755M-0.0% | 755M-0.0% | |
| Intangible assets | 117M-7.3% | 127M-6.9% | 136M-8.0% | 148M-11.1% | 166M-11.5% | |
| Deferred tax assets | 9.40M-1.3% | 9.52M+11.4% | 8.55M+6.8% | 8.01M | 0.00-100.0% | |
| Other non-current assets | 106M+7.1% | 99.4M+15.9% | 85.8M-3.9% | 89.3M+25.8% | 71.0M-10.3% | |
| 357M+4.9% | 340M-22.2% | 437M+0.1% | 437M+15.4% | 379M-7.9% | ||
| Accounts payable | 58.7M-13.0% | 67.5M+4.7% | 64.4M-18.7% | 79.3M+23.8% | 64.1M-25.4% | |
| Accrued liabilities | 198M+11.1% | 178M-22.1% | 228M-3.9% | 237M+18.3% | 201M-0.8% | |
| Short-term & current debt | 1.35M-15.9% | 1.61M-97.1% | 55.9M+25.0% | 44.7M+140.9% | 18.6M-30.1% | |
| Current lease liability | 17.2M-32.1% | 25.3M+2.8% | 24.6M+9.1% | 22.6M-20.1% | 28.3M-2.8% | |
| Finance lease liability (current) | 29.0K-91.4% | 337K-53.9% | 731K+4.9% | 697K-62.6% | 1.87M-8.6% | |
| Long-term debt | 1.65B-3.6% | 1.71B-0.8% | 1.73B-10.7% | 1.93B-26.4% | 2.63B+2.5% | |
| Non-current lease liability | 57.6M-21.8% | 73.6M-10.3% | 82.1M+11.3% | 73.8M-17.9% | 89.9M-11.3% | |
| Operating lease liability (total) | 74.8M-24.5% | 99.0M-7.3% | 107M+10.8% | 96.4M-18.5% | 118M-9.4% | |
| Finance lease liability (total) | 29.0K-94.8% | 556K-56.6% | 1.28M-35.3% | 1.98M-48.6% | 3.84M-23.6% | |
| Finance lease liability | 0.00-100.0% | 219K-60.1% | 549K-57.1% | 1.28M-35.3% | 1.98M-33.8% | |
| Deferred tax liabilities | 99.7M+27.5% | 78.2M+1.1% | 77.4M+2.0% | 75.8M-6.1% | 80.8M+162.9% | |
| Other non-current liabilities | 176M+84.6% | 95.4M+14.1% | 83.6M+11.1% | 75.3M-13.5% | 87.1M-24.6% | |
| 1.51B+12.8% | 1.33B+3.3% | 1.29B+10.7% | 1.17B+19.5% | 976M+6.9% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.41M+0.7% | 1.40M+7.6% | 1.30M+1.1% | 1.29M+1.3% | 1.27M+0.9% | |
| Additional paid-in capital | 1.32B+0.3% | 1.32B+1.2% | 1.30B+0.6% | 1.29B+1.2% | 1.28B+1.1% | |
| Retained earnings | 294M+637.8% | 39.9M-61.3% | 103M+2533.6% | -4.24M+97.6% | -176M+21.1% | |
| Treasury stock | 91.0M | 0.00-100.0% | 95.2M-9.4% | 105M+0.0% | 105M+0.1% | |
| Accumulated other comprehensive income | -18.0M+16.8% | -21.6M-29.8% | -16.6M+1.6% | -16.9M+16.3% | -20.2M+10.5% | |
| Non-controlling interest | -1.67M-9.9% | -1.52M-4.7% | -1.45M-11.0% | -1.31M-9.6% | -1.20M-17.2% | |
| Total equity incl. non-controlling | 1.50B+12.8% | 1.33B+3.3% | 1.29B+10.7% | 1.17B+19.5% | 975M+6.9% | |
| Total liabilities & equity | 3.84B+5.8% | 3.63B-1.7% | 3.70B-1.7% | 3.76B-17.1% | 4.54B+1.7% | |
| Common shares issued | 141M+0.7% | 140M+7.6% | 130M+1.1% | 129M+1.2% | 127M+0.9% | |
| Common shares outstanding | 136M-2.8% | 140M+11.2% | 126M+1.6% | 124M+1.3% | 122M+1.0% | |
| Shares outstanding (cover) | 134M-4.3% | 140M+11.3% | 126M+1.6% | 124M+1.3% | 123M+1.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 72.6M-70.0% | 242M-12.8% | 278M-3.5% | 288M+1.9% | 283M-36.0% | ||
| Depreciation & amortization | 132M+4.6% | 126M+0.3% | 126M-5.4% | 133M-1.7% | 135M+0.4% | |
| Intangible amortization | 9.30M+0.0% | 9.30M-21.2% | 11.8M-35.9% | 18.4M-14.8% | 21.6M-3.1% | |
| Share-based compensation | 23.6M+30.3% | 18.1M+20.2% | 15.1M-7.0% | 16.2M-15.6% | 19.2M-19.7% | |
| Deferred income taxes | 22.1M+1337.2% | 1.54M+4.1% | 1.48M+111.2% | -13.1M-115.2% | 86.4M+669.8% | |
| 106M+203.9% | -102M-90.4% | -53.4M-568.9% | 11.4M+121.2% | -53.7M+48.4% | ||
| Capital expenditure | 198M+151.0% | 78.7M+7.8% | 73.0M-18.9% | 90.0M+29.7% | 69.4M-36.2% | |
| Free cash flow | -125M-176.4% | 164M-20.1% | 205M+3.4% | 198M-7.2% | 213M-36.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | — | — | — | 4.13M+2850.0% | |
| -186M-9.9% | -169M+18.8% | -208M+70.2% | -699M-6307.0% | 11.3M+111.6% | ||
| Long-term debt issued | 0.00-100.0% | 1.72B | 0.00-100.0% | 30.0M-93.1% | 435M-54.7% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 91.0M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 30.5M-85.9% | |
| FX effect on cash | 5.13M+191.2% | -5.63M-2100.4% | -256K+94.6% | -4.75M-28.7% | -3.69M-203.5% | |
| Net change in cash | -2.23M+93.4% | -34.0M-312.2% | 16.0M+104.0% | -404M-271.0% | 236M-3.2% | |
| Interest paid | 154M-19.2% | 191M-4.1% | 199M+91.5% | 104M-15.1% | 122M+7.8% | |
| Income taxes paid | 29.5M+88.4% | 15.7M-18.4% | 19.2M-56.9% | 44.6M-9.8% | 49.5M+823.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.17B-44.9% | 3.93B+187.6% | 1.37B+0.5% | 1.36B+43.2% | 950M-11.7% | |
| P/E | 8.5×-93.1% | 122.9×+1012.3% | 11.0×-34.6% | 16.9×+37.7% | 12.3×+29.0% | |
| P/S | 0.8×-49.2% | 1.6×+187.8% | 0.6×-4.2% | 0.6×+39.6% | 0.4×-8.0% | |
| P/B | 1.4×-51.1% | 2.9×+171.4% | 1.1×-11.3% | 1.2×+25.7% | 1.0×-17.4% | |
| P/FCF | — | 24.0×+285.4% | 6.2×-37.4% | 10.0×+123.7% | 4.5×+37.9% | |
| Earnings yield | 11.7%+1343.1% | 0.81%-91.0% | 9.1%+52.9% | 5.9%-27.4% | 8.2%-22.5% | |
| FCF yield | — | 4.2%-74.1% | 16.0%+59.8% | 10.0%-55.3% | 22.5%-27.5% | |
| Dividend yield | — | — | 0.00% | 0.00%-100.0% | 12.9%-35.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GEO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GEO filings on SEC EDGAR → Not investment advice.