The GEO Group, Inc.GEONYSE

Revenue (LTM)

$2.6B

+8.6% YoY

Net Income (LTM)

$254M

+695.8% YoY

Free Cash Flow

$-125M

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,257	2,377↑5.3%	2,413↑1.5%	2,424↑0.4%	2,632↑8.6%
Gross Profit	628	714↑13.7%	669↓6.3%	2,424↑262.3%	663↓72.6%
Operating Income	288	384↑33.3%	352↓8.2%	310↓12.0%	257↓16.9%
Net Income	77	172↑121.9%	107↓37.5%	32↓70.2%	254↑695.8%
EBITDA	457	527↑15.3%	482↓8.6%	355↓26.3%	631↑77.6%
EPS Diluted	0.58	1.17↑101.7%	0.72↓38.5%	0.22↓69.4%	1.82↑727.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	506	95↓81.2%	94↓1.2%	77↓18.2%	69↓10.3%
Total Current Assets	944	555↓41.2%	529↓4.8%	500↓5.4%	719↑43.7%
Total Assets	4,537	3,760↓17.1%	3,696↓1.7%	3,632↓1.7%	3,844↑5.8%
Total Current Liabilities	379	437↑15.4%	437↑0.1%	340↓22.2%	357↑4.9%
Total Liabilities	3,562	2,595↓27.1%	2,406↓7.3%	2,299↓4.5%	2,339↑1.8%
Total Equity	976	1,166↑19.5%	1,292↑10.7%	1,335↑3.3%	1,504↑12.7%
Total Debt	3,063	2,074↓32.3%	1,888↓9.0%	1,812↓4.0%	1,725↓4.8%
Net Debt	2,556	1,979↓22.6%	1,794↓9.3%	1,735↓3.3%	1,656↓4.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	283	296↑4.9%	285↓3.9%	242↓15.0%	73↓70.0%
Capital Expenditure	-69	-90↓29.7%	-73↑18.9%	-79↓7.8%	-198↓151.0%
Free Cash Flow	213	206↓3.2%	212↑2.7%	164↓22.8%	-125↓176.4%
Stock-Based Comp	19	16↓15.6%	15↓7.0%	18↑20.2%	24↑30.3%
Net Change in Cash	236	-404↓271.0%	16↑104.0%	-34↓312.2%	-2↑93.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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