GEO
GEO
NYSE · Commercial Services & Supplies

Geo Group Inc/The

$31.34
+0.45 (+1.46%)
As of Aug 8, 1:34 AM ET ·
Financial Highlights (FY 2026)
Revenue
2.49B
Net Income
241.00M
Gross Margin
25.2%
Profit Margin
9.7%
Rev Growth
+3.5%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 25.2% 25.2% 53.6% 53.6%
Operating Margin 9.5% 8.5% 10.6% 9.9%
Profit Margin 9.7% 9.2% 6.6% 7.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.49B 2.41B 118.42M 98.01M
Gross Profit 628.31M 607.35M 63.51M 52.56M
Operating Income 235.86M 205.20M 12.59M 9.72M
Net Income 241.00M 209.67M 7.79M 6.92M
Gross Margin 25.2% 25.2% 53.6% 53.6%
Operating Margin 9.5% 8.5% 10.6% 9.9%
Profit Margin 9.7% 9.2% 6.6% 7.1%
Rev Growth +3.5% +3.5% +13.0% +23.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.08B 1.08B 410.29M 347.49M
Total Equity 989.61M 989.61M 1.47B 1.50B
D/E Ratio 1.10 1.10 0.28 0.23
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 361.06M 331.57M 17.84M 12.85M
Free Cash Flow 6.87M 5.01M