← GEO GROUP INC GEO
Market Price
$31.21
Market Cap
$4.06B
P/E Ratio
17.15
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% |
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
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