GEO GROUP INC GEO

Latest FY: 2025 Industrials Security & Protection Services
Market Price $31.21
Market Cap $4.06B
P/E Ratio 17.15
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑8.6% YoY
$2.63B
3-Yr CAGR: 3.5%
Net Income ↑695.8% YoY
$254.37M
Net Margin: 9.7%
Free Cash Flow ↓-176.4% YoY
-$124.90M
FCF Yield: -3.08%
EPS (Diluted) ↑727.3% YoY
$1.82
Basic: $1.85
Return on Equity Efficiency
16.9%
ROA: 479.3%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GEO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,179.5M $2,050.8M $148.7M $2.00 $-28.0M $-109.6M
FY 2017 $2,263.4M +3.9% $2,115.4M $146.2M -1.7% $1.21 -39.5% $381.0M $232.6M +312.3%
FY 2018 $2,331.4M +3.0% $2,181.3M $145.1M -0.8% $1.20 -0.8% $274.5M $78.8M -66.1%
FY 2019 $2,477.9M +6.3% $2,326.9M $166.6M +14.8% $1.40 +16.7% $338.1M $220.9M +180.3%
FY 2020 $2,350.1M -5.2% $2,223.3M $113.0M -32.2% $0.94 -32.9% $441.7M $332.9M +50.7%
FY 2021 $2,256.6M -4.0% $2,127.2M $77.4M -31.5% $0.58 -38.3% $282.6M $213.2M -36.0%
FY 2022 $2,376.7M +5.3% $2,212.2M $171.8M +121.9% $1.17 +101.7% $296.4M $206.4M -3.2%
FY 2023 $2,413.2M +1.5% $2,194.9M $107.3M -37.5% $0.72 -38.5% $284.9M $211.9M +2.7%
FY 2024 $2,423.7M +0.4% $2,233.1M $32.0M -70.2% $0.22 -69.4% $242.2M $163.5M -22.8%
FY 2025 $2,631.5M +8.6% $2,471.0M $254.4M +695.8% $1.82 +727.3% $72.6M $-124.9M -176.4%
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Valuation

Market Price $31.21
Market Cap $4.06B
Enterprise Value $5.64B
P/E Ratio 17.15
P/B Ratio 2.77
FCF Yield -3.08%
Dividend Yield 0.00%
Shares Outstanding 133,618,300
%

Profitability & Margins

Gross Margin 93.90%
Operating Margin 9.78%
Net Margin 9.67%
Return on Equity (ROE) 16.89%
Return on Assets (ROA) 479.29%
Asset Turnover 49.58x
Revenue 3-Yr CAGR 3.45%
🛡️

Financial Health & Liquidity

Current Ratio 0.27
Cash Ratio 0.35
Debt / Equity 1.096
Debt / Assets 31.101
Cash & Equivalents $69.00M
Total Debt $1.65B
Book Value / Share $11.27
💧

Cash Flow Efficiency

Operating Cash Flow $72.61M
Capital Expenditures (CapEx) $197.51M
Free Cash Flow -$124.90M
OCF / Revenue 2.76%
FCF / Revenue -4.75%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $1.82
EPS (Basic) $1.85
Dividends / Share N/A
Book Value / Share $11.27
EPS YoY Growth 727.27%
🏛️

Balance Sheet (FY 2025)

Total Assets $53.07M
Total Liabilities $197.53M
Stockholders' Equity $1.51B
Current Assets $53.07M
Current Liabilities $197.53M