Company / Working Capital per Share
GEO Group, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$2.58
FY2025
5-year range
$0.73 / $4.66
FY2021-FY2025
Trend
+103.4%
vs FY2024
Sector context
#236 of 339
Industrials
What the data says
At $2.58, GEO Group, Inc.'s working capital per share ranks #236 of 339 in the Industrials sector. Working Capital per Share has fluctuated over the past 10 years, ranging from $-856.97 in FY2018 to $4.66 in FY2021.
Based on SEC 10-K filings.
2.58 in FY2025 with a 5-year CAGR of +0.8%.
Improved from $0.73 to $2.58 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +38.9%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Sector benchmark
#236 of 339 in IndustrialsTop 70% of 339This company $2.58 Sector average $1672.94
▼
-99.8% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 103.4% year-over-year.
- Ranks #236 out of 339 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.58 | +103.4% |
| FY2024 | $1.27 | +72.9% |
| FY2023 | $0.73 | -23.7% |
| FY2022 | $0.96 | -79.3% |
| FY2021 | $4.66 | +88.2% |
| FY2020 | $2.47 | +104.7% |
| FY2019 | $1.21 | +100.1% |
| FY2018 | -$856.97 | -45996.4% |
| FY2017 | $1.87 | -28.0% |
| FY2016 | $2.59 | +20.5% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026