GEO GROUP INC financial data

Symbol
GEO on NYSE
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 6.3%
Return On Equity 17% % 432%
Return On Assets 6.5% % 468%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139,197,249 shares -0.45%
Common Stock, Shares, Outstanding 139,196,003 shares -0.38%
Entity Public Float $2,000,000,000 USD 122%
Common Stock, Value, Issued $1,412,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 138,283,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 139,992,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $712,847,000 USD -71%
General and Administrative Expense $236,795,000 USD 16%
Operating Income (Loss) $241,554,000 USD -26%
Income Tax Expense (Benefit) $78,816,000 USD 1570%
Net Income (Loss) Attributable to Parent $238,097,000 USD 471%
Earnings Per Share, Basic 1 USD/shares 573%
Earnings Per Share, Diluted 1 USD/shares 620%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $183,945,000 USD 160%
Accounts Receivable, after Allowance for Credit Loss, Current $452,918,000 USD 23%
Inventory, Net $35,900,000 USD 43%
Assets, Current $685,324,000 USD 41%
Deferred Income Tax Assets, Net $9,522,000 USD 11%
Property, Plant and Equipment, Net $1,884,668,000 USD -1.4%
Operating Lease, Right-of-Use Asset $73,713,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $119,643,000 USD -7.2%
Goodwill $756,024,000 USD -0%
Other Assets, Noncurrent $110,423,000 USD 10%
Assets $3,809,273,000 USD 4.8%
Accounts Payable, Current $68,719,000 USD 6.5%
Employee-related Liabilities, Current $99,258,000 USD 15%
Accrued Liabilities, Current $235,454,000 USD 12%
Liabilities, Current $422,634,000 USD -4.3%
Deferred Income Tax Liabilities, Net $87,497,000 USD 21%
Operating Lease, Liability, Noncurrent $58,562,000 USD -22%
Other Liabilities, Noncurrent $167,987,000 USD 85%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,605,000 USD -21%
Retained Earnings (Accumulated Deficit) $262,486,000 USD 976%
Stockholders' Equity Attributable to Parent $1,521,616,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,519,980,000 USD 16%
Liabilities and Equity $3,809,273,000 USD 4.8%

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 141,162,782 shares 1%
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 $231,572,000 USD 96%
Deferred Tax Assets, Valuation Allowance $19,331,000 USD 1.2%
Operating Lease, Liability $98,973,000 USD -7.3%
Payments to Acquire Property, Plant, and Equipment $30,771,000 USD 108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $235,406,000 USD 382%
Lessee, Operating Lease, Liability, to be Paid $117,920,000 USD -8.2%
Property, Plant and Equipment, Gross $3,079,943,000 USD 0.99%
Operating Lease, Liability, Current $17,781,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,103,000 USD -7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $33,471,000 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,947,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,457,000 USD 4.9%
Deferred Tax Assets, Operating Loss Carryforwards $18,750,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $42,600,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,128,000 USD -4.1%
Additional Paid in Capital $1,314,953,000 USD 0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $9,200,000 USD 0%
Depreciation, Depletion and Amortization $32,136,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $76,415,000 USD -4.4%
Interest Expense $165,769,000 USD -17%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%