Company / Working Capital
GEO Group, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$361.6M
FY2025
5-year range
$91.0M / $565.1M
FY2021-FY2025
Trend
+126.1%
vs FY2024
Sector context
#196 of 346
Industrials
What the data says
At $362M, GEO Group, Inc.'s working capital ranks #196 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from -$103M in FY2018 to $565M in FY2021.
Based on SEC 10-K filings.
$362M in FY2025 with a 5-year CAGR of +3.8%.
Improved from $91M to $362M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +45.3%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Sector benchmark
#196 of 346 in IndustrialsTop 57% of 346This company $361.6M Sector average $689.5M
▼
-47.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, working capital increased 126.1% year-over-year.
- Ranks #196 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $361.6M | +126.1% |
| FY2024 | $160.0M | +75.7% |
| FY2023 | $91.0M | -22.7% |
| FY2022 | $117.8M | -79.2% |
| FY2021 | $565.1M | +88.3% |
| FY2020 | $300.0M | +105.8% |
| FY2019 | $145.8M | +240.9% |
| FY2018 | -$103.5M | -149.2% |
| FY2017 | $210.1M | +8.5% |
| FY2016 | $193.6M | +21.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026