GEO GROUP INC
Company Stats
- Market Cap
- $4.0B
- as of Sep 30, 2026
- Shares Outstanding
- 131.6M
- Free Float
- 95.0%
Income Statement
- Revenue
- $2.6B
- Operating Income
- $257.5M
- Net Income
- $254.4M
- EBITDA
- $389.5M
- Revenue Growth, 3Y
- 3.5%
- FCF Margin, 3Y Avg
- 3.5%
- FCF Margin, Worst Year
- -4.7%
Cash Flow
- Free Cash Flow
- -$124.9M
- FCF Yield
- -3.1%
- Owner FCF Yield
- -3.7%
Balance Sheet
- Cash & Equivalents
- $69.0M
Returns & Capital
- Share Repurchases
- $91.0M
- SBC, 3Y Avg
- $18.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.6B | -$124.9M | -4.7% |
| FY2024 | $2.4B | $163.5M | 6.7% |
| FY2023 | $2.4B | $204.8M | 8.5% |
| FY2022 | $2.4B | $198.0M | 8.3% |
| FY2021 | $2.3B | $213.2M | 9.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges