Geo Group Inc financial data

Symbol
GEO on NYSE
Location
Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +6.27%
Return On Equity 17.1 % +432%
Return On Assets 6.46 % +468%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 139M shares -0.45%
Common Stock, Shares, Outstanding 139M shares -0.38%
Entity Public Float 2B USD +122%
Common Stock, Value, Issued 1.41M USD +1.07%
Weighted Average Number of Shares Outstanding, Basic 138M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 140M shares +1.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 713M USD -70.6%
General and Administrative Expense 237M USD +16.1%
Operating Income (Loss) 242M USD -25.9%
Income Tax Expense (Benefit) 78.8M USD +1570%
Net Income (Loss) Attributable to Parent 238M USD +471%
Earnings Per Share, Basic 1 USD/shares +573%
Earnings Per Share, Diluted 1 USD/shares +620%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +160%
Accounts Receivable, after Allowance for Credit Loss, Current 453M USD +23.2%
Inventory, Net 35.9M USD +43%
Assets, Current 685M USD +41.5%
Deferred Income Tax Assets, Net 9.52M USD +11.4%
Property, Plant and Equipment, Net 1.88B USD -1.36%
Operating Lease, Right-of-Use Asset 73.7M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 120M USD -7.18%
Goodwill 756M USD 0%
Other Assets, Noncurrent 110M USD +10.1%
Assets 3.81B USD +4.84%
Accounts Payable, Current 68.7M USD +6.49%
Employee-related Liabilities, Current 99.3M USD +15%
Accrued Liabilities, Current 235M USD +12%
Liabilities, Current 423M USD -4.3%
Deferred Income Tax Liabilities, Net 87.5M USD +20.5%
Operating Lease, Liability, Noncurrent 58.6M USD -22.2%
Other Liabilities, Noncurrent 168M USD +85.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6M USD -20.8%
Retained Earnings (Accumulated Deficit) 262M USD +976%
Stockholders' Equity Attributable to Parent 1.52B USD +15.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.52B USD +15.6%
Liabilities and Equity 3.81B USD +4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.2M USD -14.5%
Net Cash Provided by (Used in) Financing Activities -49.4M USD -64.2%
Net Cash Provided by (Used in) Investing Activities -31.1M USD -111%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 141M shares +1.03%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.66M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 232M USD +95.6%
Deferred Tax Assets, Valuation Allowance 19.3M USD +1.18%
Operating Lease, Liability 99M USD -7.29%
Payments to Acquire Property, Plant, and Equipment 30.8M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 235M USD +382%
Lessee, Operating Lease, Liability, to be Paid 118M USD -8.24%
Property, Plant and Equipment, Gross 3.08B USD +0.99%
Operating Lease, Liability, Current 17.8M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.5M USD +2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +4.92%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 42.6M USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD -4.1%
Additional Paid in Capital 1.31B USD +0.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.2M USD 0%
Depreciation, Depletion and Amortization 32.1M USD +2.46%
Deferred Tax Assets, Net of Valuation Allowance 76.4M USD -4.44%
Interest Expense 166M USD -17.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%