GEO
GEO
NYSE · Commercial Services & Supplies

Geo Group Inc/The

$29.28
+0.42 (+1.46%)
As of Jun 21, 10:03 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.59B
Net Income
250.44M
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 2.59B 2.50B 118.42M 98.01M
Gross Profit 652.91M 631.13M 63.51M 52.56M
Operating Income 245.10M 213.23M 12.59M 9.72M
Net Income 250.44M 217.88M 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 1.02B 1.02B 410.29M 347.49M
Total Equity 933.20M 933.20M 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 375.19M 344.55M 17.84M 12.85M
Free Cash Flow 6.87M 5.01M