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GEO Group REIT (GEO)
NYSE
$29.96+$0.28 (+0.96%)
Price as of Jun 23, 2026 5:11 PM EDT- $4.0BMarket Cap
- 26.52%1-Year Change
- Security & Protection ServicesIndustry
GEO Group REIT (GEO)
$29.96+$0.28 (+0.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.6B +8.58% | 2.4B +0.44% | 2.4B +1.53% | 2.4B +5.32% | |
Cost of Revenue | 2.0B +10.93% | 1.8B +1.73% | 1.7B +4.84% | 1.7B +2.13% | |
Gross Profit | 663.1M +2.13% | 649.2M -2.95% | 668.9M -6.18% | 713.0M +13.61% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 132.0M +4.61% | 126.2M +0.35% | 125.8M -5.37% | 132.9M -1.67% | |
Total Operating Expenses | 2.2B +10.91% | 2.0B +2.71% | 1.9B +3.99% | 1.9B +1.49% | |
Operating Profit | 257.5M -16.93% | 310.0M -12.04% | 352.4M -8.02% | 383.1M +32.98% | |
Interest Income | 9.1M +3.29% | 8.8M +12.77% | 7.8M -53.70% | 16.8M -29.89% | |
Interest Expense | -160.5M -15.79% | -190.6M -12.67% | -218.3M +32.66% | -164.6M +27.10% | |
Interest Income and Expense and Net | -151.4M -16.71% | -181.8M -13.62% | -210.5M +42.50% | -147.7M +40.08% | |
Total Nonoperating Income and Expense | 160.5M -15.79% | 190.6M -12.67% | 218.3M +32.66% | 164.6M +27.10% | |
Income before Taxes | 335.5M +769.29% | 38.6M -72.04% | 138.0M -39.93% | 229.8M +19.19% | |
Income Taxes | 85.7M +811.82% | 9.4M -73.44% | 35.4M -43.72% | 62.9M -48.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 21.1M 0.00% | |
Net Income | 254.4M +695.76% | 32.0M -70.22% | 107.3M -37.53% | 171.8M +121.93% | |
Net Income from Continuing Operations Applicable to Common | 254.4M +695.76% | 32.0M -70.22% | 107.3M -37.53% | 171.8M +121.93% | |
Basic EPS and Net Income | 1.85 +704.35% | 0.23 -68.49% | 0.73 -38.14% | 1.18 +100.00% | |
Diluted EPS and Net Income | 1.82 +727.27% | 0.22 -69.44% | 0.72 -38.46% | 1.17 +101.72% | |
Basic Weighted Average Shares | 137.5M +4.70% | 131.3M +7.72% | 121.9M +0.72% | 121.0M +0.54% | |
Diluted Weighted Average Shares | 139.7M +4.22% | 134.1M +8.38% | 123.7M +1.16% | 122.3M +1.28% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 69.0M -10.27% | 76.9M -18.17% | 94.0M -1.16% | 95.1M -81.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 69.0M -10.27% | 76.9M -18.17% | 94.0M -1.16% | 95.1M -81.23% | |
Total Current Assets | 718.5M +43.65% | 500.2M -5.36% | 528.5M -4.78% | 555.0M -41.20% | |
Accumulated Depreciation | 1.2B +1.41% | 1.2B +6.77% | 1.1B +8.18% | 1.0B +7.67% | |
Property and Plant and Equipment and Net | 1.9B -0.82% | 1.9B -2.29% | 1.9B -2.88% | 2.0B -1.76% | |
Total Long-Term Assets | 106.5M +7.10% | 99.4M +15.85% | 85.8M -3.95% | 89.3M +25.81% | |
Total Assets | 3.8B +5.82% | 3.6B -1.74% | 3.7B -1.70% | 3.8B -17.12% | |
Income Taxes Payable | 99.7M +27.48% | 78.2M +1.07% | 77.4M +2.00% | 75.8M -6.09% | |
Total Short-Term Debt | 1.4M -15.94% | 1.6M -97.12% | 55.9M +24.95% | 44.7M +140.86% | |
Total Current Liabilities | 356.9M +4.90% | 340.2M -22.23% | 437.5M +0.06% | 437.2M +15.41% | |
Total Long-Term Debt | 1.6B -3.62% | 1.7B -0.83% | 1.7B -10.74% | 1.9B -26.38% | |
Total Long-Term Liabilities | 176.1M +84.55% | 95.4M +14.07% | 83.6M +13.02% | 74.0M -15.00% | |
Total Liabilities | 414.4M +0.14% | 413.9M -20.35% | 519.6M +1.68% | 511.0M +9.01% | |
Retained Earnings | 294.3M +637.84% | 39.9M -61.31% | 103.1M +2,533.64% | -4.2M -97.59% | |
Total Stockholders Equity | 1.5B +12.80% | 1.3B +3.34% | 1.3B +10.75% | 1.2B +19.48% | |
Total Shares Outstanding | 136.2M -2.81% | 140.2M +11.18% | 126.1M +1.63% | 124.1M +1.30% | |
Cash Flow | |||||
Cash from Operating Activities | 72.6M -70.02% | 242.2M -14.98% | 284.9M -3.87% | 296.4M +4.87% | |
Capital Expenditures | 197.5M +151.00% | 78.7M +7.79% | 73.0M -18.91% | 90.0M +29.73% | |
Cash from Investing Activities | 105.7M +203.90% | -101.7M +67.93% | -60.6M -2,146.28% | 3.0M +105.51% | |
Dividends Paid | N/A N/A | N/A N/A | 30.5M 0.00% | 30.5M 0.00% | |
Cash from Financing Activities | -185.7M +9.93% | -168.9M -18.84% | -208.1M -70.24% | -699.1M -6,307.05% | |
Financials Ratio | |||||
Gross Margin | 25.20% -5.93% | 26.79% -3.37% | 27.72% -7.60% | 30.00% +7.87% | |
Operating Margin | 9.78% -23.49% | 12.79% -12.42% | 14.60% -9.41% | 16.12% +26.26% | |
Return on Assets | 6.81% +680.07% | 0.87% -69.69% | 2.88% -30.49% | 4.14% +140.64% | |
Return on Equity | 17.91% +635.81% | 2.43% -72.13% | 8.73% -45.55% | 16.04% +95.69% | |
Revenue Growth | 8.58% +1,864.18% | 0.44% -71.52% | 1.53% -71.20% | 5.32% +233.81% | |
Current Ratio | 2.01 +36.94% | 1.47 +21.70% | 1.21 -4.83% | 1.27 -49.05% | |
Cash Ratio | 0.19 -14.47% | 0.23 +5.21% | 0.21 -1.24% | 0.22 -83.73% | |
Debt-to-Equity Ratio | 1.10 -14.57% | 1.28 -6.95% | 1.38 -18.68% | 1.70 -37.40% | |
Debt-to-Assets Ratio | 0.43 -8.95% | 0.47 -2.14% | 0.48 -8.38% | 0.53 -9.75% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow