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GEO - Geo Group. Inc.
USD | NYSE | Industrials
Summary
Summary GEO Stock
Financials
Financials GEO Stock
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Income Statement
Income Statement GEO Stock
Balance Sheet
Balance Sheet GEO Stock
Cash Flow Statement
Cash Flow Statement GEO Stock
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GEO Financials - Geo Group. Income & Cash Flow | Ledgeburg
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Stocks
Geo Group. Inc. (GEO)
Financials
Financials of GEO
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Revenue
$2.631549B
Operating Income
$257.49M
Net Income
$254.306M
Share Count (Basic)
137.487M
Operating Cash Flow
$72.611M
Free Cash Flow
$-124.901M
Cash And Short-Term Equivalents
$68.995M
Total Debt
$1.650623B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
150M
200M
250M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26