SEC 10-Q
SEC 10-Q
Official SEC filing update.
10-QAccession 0001193125-26-211821
GEO Group, Inc. (GEO) Financials, Dividends & Stock Info
Explore comprehensive financial data for GEO Group, Inc., provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (572 days ago)|Source: SEC EDGAR
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
GEOIndustrials
GEO Group, Inc. (GEO) is a environmental & facilities services company. The company reports annual revenue of $2.5B and net income of $238M. Its profit margin is 9.4%.
GEO Group, Inc. Key Financials(TTM Est.)
Revenue (TTM)↑ 8.6%
$2.5B
Net Income (TTM)↑ 695.8%
$238.1M
Profit Margin
9.4%
Top 45% in sector
Return on Equity
15.7%
Top 62% in sector
Debt/Equity
1.02
Top 75% in sector
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
GEO Group, Inc. Financial Health ScoreFY2025
0/100
Moderate health; several metrics need attention
+9 pts YoYProfitability63Liquidity100Solvency55Growth65Cash Flow35Efficiency63
This Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
GEO Group, Inc. Official SEC Updates
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Open SEC filing
SEC 8-K
SEC 8-K: Item 2.02, 9.01
Official SEC filing update. Items: 2.02, 9.01.
Item 2.02, 9.01Accession 0001193125-26-207484
SEC 8-K
SEC 8-K: Item 5.07
Official SEC filing update. Items: 5.07.
Item 5.07Accession 0001193125-26-204018
SEC DEF 14A
SEC DEF 14A
Official SEC filing update.
DEF 14AAccession 0001193125-26-116014
SEC 8-K
SEC 8-K: Item 5.02, 7.01, 9.01
Official SEC filing update. Items: 5.02, 7.01, 9.01.
Item 5.02, 7.01, 9.01Accession 0001193125-26-094068
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
GEO Group, Inc. Recent Events
Earnings Results
Shareholder Vote
Leadership Change
Leadership Change
Earnings Results
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
About GEO Group, Inc.
The GEO Group, Inc. (GEO) is a publicly traded C corporation headquartered in Boca Raton, Florida, that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. The company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. GEO also operates government-owned facilities pursuant to management contracts. As of September 30, 2024, the company owned or managed 80,000 beds at 99 facilities, making it the largest prison operator in the United States. In 2019, agencies of the federal government of the United States generated 53% of the company's revenues. Up until 2021 the company was designated as a real estate investment trust, at which time the board of directors elected to reclassify as a C corporation under the stated goal of reducing the company's debt.
- Industry
- Environmental & Facilities Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate MarginsROE15.7%
vs 16.7% sector median / 18.6% avg
▼
Generates $15.7 in profit for every $100 of shareholder equity. Higher than 38% in Industrials.
Profit Margin9.4%
vs 6.7% sector median / 7.3% avg
▼
Keeps 9 cents of every dollar in revenue as profit. Higher than 55% in Industrials.
Revenue (TTM)*$2.5B
4th consecutive year of revenue growth.
Net Income (TTM)*$238M
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin of 9.4%.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Above-Average LeverageDebt/Equity1.02
vs 0.97 sector median / 0.82 avg
▼
Carries $1.02 in debt for every $1 of equity. Lower debt than 25% in Industrials. Debt levels have been declining over the past 5 years.
Total Debt$1.6B
Debt-to-equity ratio of 1.02 is above 1.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
GEO Group, Inc. 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $254M in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B(+8.6%) | $2.4B(+0.4%) | $2.4B(+1.5%) | $2.4B(+5.3%) | $2.3B(-4.0%) | $2.4B(-5.2%) | $2.5B(+6.3%) | $2.3B(+3.0%) | $2.3B(+3.9%) | $2.2B(+18.2%) |
| Net Income | $254.4M(+695.8%) | $32.0M(-70.2%) | $107.3M(-37.5%) | $171.8M(+121.9%) | $77.4M(-31.5%) | $113.0M(-32.2%) | $166.6M(+14.8%) | $145.1M(-0.8%) | $146.2M(-1.7%) | $148.7M(+6.7%) |
| Total Assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B | $4.5B | $4.3B | $4.3B | $4.2B | $3.7B |
| Total Debt | $1.7B | $1.7B | $1.8B | $2.0B | $3.0B | $2.9B | $2.8B | $2.4B | $2.6B | $2.5B |
| Total Equity | $1.5B | $1.3B | $1.3B | $1.2B | $976.2M | $913.1M | $996.8M | $1.0B | $1.2B | $975.1M |
| Profit Margin | 9.7% | 1.3% | 4.5% | 7.2% | 3.4% | 4.8% | 6.7% | 6.2% | 6.5% | 6.8% |
| ROE | 16.9% | 2.4% | 8.3% | 14.7% | 7.9% | 12.4% | 16.7% | 14.0% | 12.2% | 15.3% |
| ROA | 6.6% | 0.9% | 2.9% | 4.6% | 1.7% | 2.5% | 3.9% | 3.4% | 3.5% | 4.0% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $604.6M | $682.3M | $636.2M | $604.6M | $603.1M | $607.2M | $605.7M | $602.8M |
| Net Income | $19.6M | $173.9M | $29.1M | $19.6M | $26.3M | $-32,513,000 | $22.7M | $24.5M |
| Total Assets | $3.8B | $3.8B | $3.7B | $3.6B | $3.6B | $3.6B | $3.7B | $3.7B |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Insider Trading
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Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
GEO Group, Inc. Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerCAGR (5Y)
-32.1%
This company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -32.1%.
Annual Dividends
2014 - 2021| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $2.33 | $1.86 | $1.73 | $1.88 | $1.88 | $1.92 | $1.78 | $0.25 |
| YoY Growth | - | -20.2% | -7.0% | +8.7% | +0.0% | +2.1% | -7.3% | -86.0% |
| Payments | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 1 |
| Increased | - | No | No | Yes | No | Yes | No | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
GEO Group, Inc. Free Cash Flow & Dividend Coverage
Free Cash Flow
-$124.9M
FY2025
FCF Margin
-4.8%
FCF / Revenue
Operating Cash Flow
$72.6M
Cash from operations
FCF / Net Income
-0.49x
Below earnings
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | -$28.0M | $381.0M | $274.5M | $338.1M | $441.7M | $282.6M | $288.0M | $277.8M | $242.2M | $72.6M |
| CapEx | -$81.6M | -$148.4M | -$195.7M | -$117.2M | -$108.8M | -$69.4M | -$90.0M | -$73.0M | -$78.7M | -$197.5M |
| Free Cash Flow | -$109.6M | $232.6M | $78.8M | $220.9M | $332.9M | $213.2M | $198.0M | $204.8M | $163.5M | -$124.9M |
| FCF Margin | -5.0% | 10.3% | 3.4% | 8.9% | 14.2% | 9.4% | 8.3% | 8.5% | 6.8% | -4.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
GEO Group, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for GEO.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
GEO Group, Inc. FAQ
What is GEO Group, Inc.'s annual revenue?
GEO Group, Inc. (GEO) reported $2.5 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is GEO Group, Inc. profitable?
Yes, GEO Group, Inc. is profitable with a 9.4% net profit margin and $238 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does GEO Group, Inc. pay dividends?
Yes, GEO Group, Inc. pays regular dividends. View the full dividend history and payout analysis on this page.
What is GEO Group, Inc.'s financial health score?
GEO Group, Inc. has a financial health score of 63/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of GEO Group, Inc. financial data are available?
10 years of financial data are available for GEO Group, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.