Company / Financials
GEO Group, Inc. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.6B
FY2025 · +8.6% YoY
Net Income
$254.4M
FY2025 · +695.8% YoY
Profit Margin
9.7%
FY2025 · net income / revenue
ROE
16.9%
FY2025 · return on equity
Total Assets
$3.8B
FY2025
Total Debt
$1.7B
1.11x debt/equity
Equity
$1.5B
FY2025
ROA
6.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.6B+8.6% YoYNet Income HistoryProfit after all expenses and taxes$254.4M+695.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$257.5M-16.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$235.9M+10.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$160.5M-15.8% YoYIncome Tax HistoryTotal income tax expense$85.7M+811.8% YoYEPS (Basic) HistoryBasic earnings per share$0.73-38.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.72-38.5% YoYShares Outstanding HistoryWeighted average diluted shares outstanding140.2M+11.2% YoYTotal Assets HistoryTotal value of all assets owned$3.8B+5.8% YoY