GEO GROUP INC financial data

Symbol
GEO on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % 11%
Return On Equity 18% % 625%
Return On Assets 6.8% % 677%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,361,648 shares -4.9%
Common Stock, Shares, Outstanding 136,242,983 shares -2.8%
Entity Public Float $3,300,000,000 USD 65%
Common Stock, Value, Issued $1,412,000 USD 0.71%
Weighted Average Number of Shares Outstanding, Basic 137,487,000 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 139,723,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,631,549,000 USD 8.6%
General and Administrative Expense $235,939,000 USD 11%
Operating Income (Loss) $257,490,000 USD -17%
Income Tax Expense (Benefit) $85,720,000 USD 812%
Net Income (Loss) Attributable to Parent $254,372,000 USD 696%
Earnings Per Share, Basic 1.85 USD/shares 704%
Earnings Per Share, Diluted 1.82 USD/shares 727%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,995,000 USD -10%
Accounts Receivable, after Allowance for Credit Loss, Current $593,463,000 USD 58%
Inventory, Net $41,000,000 USD 14%
Assets, Current $718,529,000 USD 44%
Deferred Income Tax Assets, Net $9,396,000 USD -1.3%
Property, Plant and Equipment, Net $1,884,198,000 USD -0.82%
Operating Lease, Right-of-Use Asset $72,294,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $117,332,000 USD -7.3%
Goodwill $756,028,000 USD 0%
Other Assets, Noncurrent $106,479,000 USD 7.1%
Assets $3,843,622,000 USD 5.8%
Accounts Payable, Current $58,727,000 USD -13%
Employee-related Liabilities, Current $82,086,000 USD 21%
Accrued Liabilities, Current $197,530,000 USD 11%
Liabilities, Current $356,891,000 USD 4.9%
Deferred Income Tax Liabilities, Net $99,689,000 USD 27%
Operating Lease, Liability, Noncurrent $57,557,000 USD -22%
Other Liabilities, Noncurrent $176,083,000 USD 85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,972,000 USD 17%
Retained Earnings (Accumulated Deficit) $294,252,000 USD 638%
Stockholders' Equity Attributable to Parent $1,505,806,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,504,134,000 USD 13%
Liabilities and Equity $3,843,622,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,225,000 USD -14%
Net Cash Provided by (Used in) Financing Activities $49,423,000 USD -64%
Net Cash Provided by (Used in) Investing Activities $31,141,000 USD -111%
Common Stock, Shares Authorized 225,000,000 shares 0%
Common Stock, Shares, Issued 141,182,435 shares 0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,660,000 USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123,635,000 USD -1.8%
Deferred Tax Assets, Valuation Allowance $22,974,000 USD 19%
Operating Lease, Liability $74,750,000 USD -24%
Payments to Acquire Property, Plant, and Equipment $30,771,000 USD 108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $258,002,000 USD 855%
Lessee, Operating Lease, Liability, to be Paid $98,026,000 USD -17%
Property, Plant and Equipment, Gross $3,081,119,000 USD 0.04%
Operating Lease, Liability, Current $17,193,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,920,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,262,000 USD -31%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,276,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,313,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $22,185,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $42,432,000 USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,585,000 USD -41%
Additional Paid in Capital $1,319,135,000 USD 0.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,300,000 USD 0%
Depreciation, Depletion and Amortization $32,136,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $69,833,000 USD -8.6%
Interest Expense $160,521,000 USD -16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%