15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.6B | $254M | 0.0% | 9.8% | -$125M | $1.7B | $69M |
| 2024 | $2.4B | $32M | 0.0% | 12.8% | $164M | $1.7B | $77M |
| 2023 | $2.4B | $107M | 0.0% | 14.6% | $205M | $1.8B | $94M |
| 2022 | $2.4B | $172M | 0.0% | 16.2% | $198M | $2.0B | $95M |
| 2021 | $2.3B | $77M | 0.0% | 12.8% | $213M | $3.0B | $506M |
| 2020 | $2.4B | $113M | 0.0% | 9.8% | $333M | $2.9B | $284M |
| 2019 | $2.5B | $167M | 0.0% | 12.2% | $221M | $2.8B | $32M |
| 2018 | $2.3B | $145M | 0.0% | 11.4% | $79M | $2.8B | $31M |
| 2017 | $2.3B | $146M | 0.0% | 11.0% | $233M | $2.6B | $81M |
| 2016 | — | $149M | — | — | -$110M | $2.5B | $68M |
| 2015 | — | $139M | — | — | $25M | $2.1B | $60M |
| 2014 | — | $144M | — | — | — | $1.6B | $41M |
| 2013 | — | $115M | — | — | — | $1.6B | $52M |
| 2012 | — | $135M | — | — | — | $1.5B | $32M |
| 2012 | — | $79M | — | — | — | $1.6B | $43M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $705M | $38M | 0.0% | 12.7% | $135M | $1.6B | $80M |
| Dec '25 | $708M | $32M | 0.0% | 11.8% | -$154M | $1.7B | $69M |
| Sep '25 | $682M | $174M | 0.0% | 6.0% | -$14M | $1.6B | $184M |
| Jun '25 | $636M | $29M | 0.0% | 11.3% | $2M | $1.5B | $68M |
| Mar '25 | $605M | $20M | 0.0% | 10.1% | $40M | $1.7B | $65M |
| Dec '24 | -$1.2B | $15M | 0.0% | -5.6% | -$2M | $1.7B | $77M |
| Sep '24 | $603M | $26M | 0.0% | 13.7% | $91M | $1.6B | $71M |
| Jun '24 | $607M | -$33M | 0.0% | 13.2% | $7M | $1.7B | $46M |
| Mar '24 | $606M | $23M | 0.0% | 13.1% | $69M | $1.7B | $126M |
| Dec '23 | $608M | $25M | 0.0% | 13.8% | $28M | $1.8B | $94M |
| Sep '23 | $603M | $25M | 0.0% | 13.9% | $99M | $1.8B | $141M |
| Jun '23 | $594M | $30M | 0.0% | 15.6% | -$3M | $1.8B | $49M |
| Mar '23 | $608M | $28M | 0.0% | 15.2% | $81M | $1.9B | $111M |
| Dec '22 | $621M | $42M | 0.0% | 17.6% | $51M | $2.0B | $95M |
| Sep '22 | $617M | $38M | 0.0% | 15.9% | $19M | $2.0B | $92M |
| Jun '22 | $588M | $54M | 0.0% | 16.2% | $28M | $2.6B | $588M |
| Mar '22 | $551M | $38M | 0.0% | 14.8% | $108M | $2.6B | $599M |
| Dec '21 | $558M | -$50M | 0.0% | 13.6% | -$19M | $3.0B | $506M |
| Sep '21 | $557M | $35M | 0.0% | 13.3% | $71M | $2.6B | $537M |
| Jun '21 | $565M | $42M | 0.0% | 12.8% | $64M | $2.6B | $483M |
How the market has priced GEO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Geo Group Inc's revenue has grown 2.3% per year, and net income grown 17.6% per year. These are computed facts, not advice.
As of FY2025, Geo Group Inc reported $1.7B of total debt against $69M of cash; operating income covered interest expense 1.6×.
In FY2025, gross margin was —, operating margin 9.8%, and net margin 9.7%.
As of Jun '26, Geo Group Inc traded at a price-to-earnings ratio of about 15.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.