The GEO Group, Inc.

The GEO Group, Inc.

GEO
The GEO Group, Inc.US flagNew York Stock Exchange
23.60
USD
+0.22
- -
3.15BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,407
1,479
1,522
1,692
1,843
2,179
2,263
2,331
2,478
2,350
2,257
2,377
2,413
2,424
2,632
+ Sales & Services Revenue
1,407
1,479
1,522
1,692
1,843
2,179
2,263
2,331
2,478
2,350
2,257
2,377
2,413
2,424
2,632
- Cost of Revenue
1,222
1,089
1,125
1,246
1,364
1,650
1,700
1,756
1,858
1,771
1,629
1,663
1,744
- -
- -
+ Cost of Goods & Services
1,222
1,089
1,125
1,246
1,364
1,650
1,700
1,756
1,858
1,771
1,629
1,663
1,744
- -
- -
Gross Profit
391
390
397
446
480
529
563
576
620
579
628
714
669
- -
- -
+ Other Operating Income
-1,016
-1,089
-1,125
-1,246
-1,364
-1,650
-1,700
-1,756
-1,858
-1,771
-1,629
-1,663
-1,744
-2,424
-2,632
- Operating Expenses
1,228
1,295
1,337
1,457
1,608
1,914
2,015
2,067
2,175
2,100
1,969
1,993
2,061
2,114
2,336
+ Selling, General & Admin
110
114
117
115
137
149
190
185
186
193
204
197
191
213
236
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1,118
1,181
1,220
1,342
1,471
1,765
1,825
1,882
1,989
1,906
1,764
1,796
1,870
1,901
2,101
Operating Income (Loss)
180
184
185
235
236
266
248
265
303
251
288
384
352
310
295
- Non-Operating (Income) Loss
68
84
100
83
95
116
96
115
130
126
95
154
214
271
-40
+ Interest Expense, Net
68
75
80
83
95
100
96
115
122
104
105
149
210
182
151
+ Interest Expense
75
82
83
87
106
129
148
150
151
127
129
165
218
191
161
- Interest Income
7
7
3
5
12
28
52
35
29
23
24
16
8
9
9
+ Other Non-Op (Income) Loss
- -
8
21
- -
- -
16
- -
- -
7
23
-10
6
4
90
-192
Pretax Income
111
100
85
152
141
149
152
149
174
124
193
230
138
39
335
- Income Tax Expense (Benefit)
43
-41
-26
14
7
8
18
14
17
20
123
63
35
9
86
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
70
145
117
144
139
148
146
145
166
113
77
172
107
32
254
- Net Extraordinary Losses (Gains)
-10
9
2
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
8
-11
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-18
20
5
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
80
136
115
144
140
149
146
145
167
113
78
172
107
32
254
- Minority Interest
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
79
135
115
144
139
149
146
145
167
113
77
172
107
32
254
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
79
135
115
144
139
149
146
145
167
113
77
172
107
32
254
EBIT
180
184
185
235
236
266
248
265
303
251
288
384
352
310
295
EBITDA
261
276
280
331
342
380
373
391
434
385
423
517
478
436
427
EBITDA Margin (%)
18.56
18.66
18.41
19.56
18.58
17.46
16.46
16.78
17.51
16.39
18.76
21.75
19.82
18
16.23
EBITA
180
184
185
235
236
266
248
265
303
251
288
384
352
310
295
Gross Margin (%)
13.19
26.36
26.1
26.36
26.01
24.28
24.87
24.69
25.02
24.62
27.81
30.03
27.72
100
100
Operating Margin (%)
12.76
12.46
12.19
13.88
12.79
12.19
10.97
11.35
12.23
10.66
12.77
16.15
14.6
12.79
11.21
Profit Margin (%)
5.59
9.11
7.56
8.51
7.56
6.82
6.46
6.22
6.72
4.81
3.43
7.23
4.45
1.32
9.67
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
1.18
1.38
1.57
1.69
1.75
1.89
1.91
1.95
1.81
0.25
- -
- -
- -
- -
Depreciation Expense
82
92
95
96
107
115
124
126
131
135
135
133
126
126
132
Basic Weighted Avg Shares
95
91
107
108
111
111
120
120
119
120
120
121
122
131
137
Basic EPS, GAAP
0.83
1.47
1.08
1.33
1.26
1.34
1.22
1.21
1.4
0.94
0.64
1.42
0.88
0.24
1.85
Basic EPS from Cont Ops
0.73
1.58
1.1
1.33
1.26
1.34
1.22
1.2
1.4
0.94
0.64
1.42
0.88
0.24
1.85
Diluted Weighted Avg Shares
96
92
107
109
111
111
121
121
119
120
121
122
124
134
140
Diluted EPS, GAAP
0.82
1.47
1.07
1.32
1.26
1.33
1.21
1.2
1.4
0.94
0.64
1.41
0.87
0.24
1.82
Diluted EPS from Cont Ops
0.73
1.57
1.09
1.32
1.26
1.33
1.21
1.2
1.39
0.94
0.64
1.4
0.87
0.24
1.82

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
459
337
384
377
438
698
580
602
542
711
944
555
529
500
719
+ Cash, Cash Equivalents & STI
43
32
52
41
60
68
81
31
32
284
506
95
94
77
69
+ Cash & Cash Equivalents
43
32
52
41
60
68
81
31
32
284
506
95
94
77
69
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
265
247
251
269
314
580
408
461
436
369
372
416
390
376
593
+ Accounts Receivable, Net
265
247
251
269
314
356
390
446
431
363
366
416
390
376
593
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
224
18
16
5
6
7
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
151
59
82
67
65
49
90
109
73
59
65
44
45
47
56
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
2,591
2,502
2,505
2,625
3,024
3,052
3,647
3,656
3,776
3,749
3,594
3,205
3,168
3,132
3,125
+ Property, Plant & Equip, Net
1,688
1,687
1,728
1,772
1,916
1,897
2,078
2,159
2,266
2,247
2,150
2,093
2,046
1,995
1,956
+ Property, Plant & Equip
1,930
1,994
2,107
2,221
2,437
2,494
2,752
2,911
3,085
3,136
3,099
3,115
3,152
3,175
3,153
- Accumulated Depreciation
241
306
379
449
521
596
674
752
819
890
949
1,022
1,105
1,180
1,197
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
902
815
777
853
1,107
1,154
1,569
1,498
1,510
1,502
1,443
1,112
1,121
1,137
1,169
+ Total Intangible Assets
686
669
654
649
840
819
1,034
1,009
986
943
921
903
891
883
873
+ Goodwill
490
490
490
494
615
615
779
776
776
755
755
755
755
756
756
+ Other Intangible Assets
196
178
163
155
224
204
255
232
210
188
166
148
136
127
117
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
216
146
124
203
268
335
535
489
523
559
522
210
230
254
295
Total Assets
3,050
2,839
2,889
3,002
3,462
3,749
4,227
4,258
4,318
4,460
4,537
3,760
3,696
3,632
3,844
+ Payables & Accruals
203
181
178
205
233
240
301
323
302
307
297
334
305
263
282
+ Accounts Payable
76
50
48
62
79
80
96
95
100
87
64
80
66
68
60
+ Accrued Taxes
13
12
12
16
17
17
19
27
35
39
44
46
63
33
37
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
114
118
118
127
138
143
186
201
167
181
189
208
177
162
186
+ ST Debt
54
54
22
17
17
238
29
332
50
55
47
67
81
27
19
+ ST Borrowings
54
54
22
17
17
238
29
332
24
26
19
45
56
2
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
26
29
28
23
25
25
17
+ Other ST Liabilities
32
25
23
32
28
26
39
50
43
49
35
35
52
50
56
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
32
25
23
32
28
26
39
50
43
49
35
35
52
50
56
Total Current Liabilities
289
260
223
254
279
504
370
705
396
411
379
437
437
340
357
+ LT Debt
1,541
1,434
1,563
1,605
2,078
2,182
2,553
2,417
2,818
2,990
3,016
2,007
1,808
1,785
1,707
+ LT Borrowings
1,528
1,422
1,552
1,595
2,069
2,174
2,547
2,412
2,718
2,886
2,924
1,933
1,726
1,711
1,649
+ LT Finance Leases
13
12
11
10
9
7
6
5
100
104
92
74
82
74
58
+ Other LT Liabilities
182
98
80
97
99
89
105
96
108
146
168
151
161
174
276
+ Accrued Liabilities
126
16
15
10
11
- -
9
14
19
31
81
76
77
78
100
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
56
82
65
87
88
89
97
82
89
116
87
75
84
95
176
Total Noncurrent Liabilities
1,723
1,532
1,642
1,702
2,177
2,270
2,658
2,513
2,926
3,137
3,184
2,158
1,969
1,958
1,983
Total Liabilities
2,011
1,792
1,865
1,956
2,455
2,774
3,028
3,218
3,321
3,548
3,562
2,595
2,406
2,299
2,339
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
728
833
849
867
880
893
1,192
1,212
1,232
1,264
1,277
1,293
1,300
1,317
1,321
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
727
832
848
866
880
892
1,191
1,211
1,231
1,262
1,276
1,291
1,299
1,315
1,319
- Treasury Stock
214
54
54
- -
- -
- -
- -
95
95
105
105
105
95
- -
91
+ Retained Earnings
507
265
233
206
159
113
32
-53
-120
-223
-176
-4
103
40
294
+ Other Equity
2
3
-4
-27
-32
-31
-24
-24
-20
-23
-20
-17
-17
-22
-18
Equity Before Minority Interest
1,023
1,047
1,024
1,046
1,007
975
1,199
1,041
997
913
976
1,166
1,292
1,335
1,506
+ Minority/Non Controlling Interest
15
- -
- -
- -
- -
- -
- -
-1
-1
-1
-1
-1
-1
-2
-2
Total Equity
1,039
1,047
1,024
1,046
1,007
975
1,199
1,040
996
912
975
1,165
1,290
1,333
1,504
Total Liabilities & Equity
3,050
2,839
2,889
3,002
3,462
3,749
4,227
4,258
4,318
4,460
4,537
3,760
3,696
3,632
3,844
Shares Outstanding
92
107
108
111
112
113
124
121
121
121
122
124
126
140
136
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
13
12
11
10
9
7
6
5
126
133
120
96
107
99
75
Net Debt
1,538
1,444
1,522
1,570
2,026
2,344
2,494
2,713
2,709
2,629
2,436
1,883
1,687
1,636
1,582
Net Debt to Equity
148.08
137.92
148.61
150.12
201.27
240.46
208.06
260.89
272
288.22
249.83
161.6
130.78
122.69
105.15
Tangible Common Equity Ratio
14.91
17.45
16.57
16.86
6.38
5.31
5.16
0.96
0.29
-0.88
1.48
9.18
14.23
16.4
21.24
Current Ratio
1.59
1.3
1.72
1.49
1.57
1.38
1.57
0.85
1.37
1.73
2.49
1.27
1.21
1.47
2.01
Cash Conversion Cycle
47.73
41.94
43.72
40.07
38.93
38.57
41.24
45.5
45.38
42.34
41.95
44.19
45.73
- -
- -

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
79
135
115
144
139
149
146
145
167
113
77
172
107
32
254
+ Depreciation & Amortization
82
92
95
96
107
115
124
126
131
135
135
133
126
126
132
+ Non-Cash Items
62
-43
20
3
17
34
47
39
43
63
112
9
25
113
-178
+ Stock-Based Compensation
6
7
8
9
12
13
20
22
22
24
19
16
15
18
24
+ Deferred Income Taxes
44
-88
-12
-10
-2
-6
12
1
-1
11
86
-13
1
2
22
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
12
38
23
4
8
27
15
16
21
7
7
6
8
94
-224
+ Chg in Non-Cash Work Cap
-37
72
-37
-40
-121
-326
64
-36
-2
131
-42
-26
20
-29
-136
+ (Inc) Dec in Accts Receiv
-20
45
-27
-49
-143
-332
61
-68
-13
73
16
-48
12
-8
-233
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-17
27
-10
9
22
6
2
32
11
57
-58
22
8
-22
97
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
3
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
189
264
192
203
142
-28
381
274
338
442
283
288
278
242
73
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
1
- -
2
3
2
- -
- -
4
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
1
- -
2
3
2
- -
- -
4
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-75
-9
- -
55
- -
- -
276
-95
- -
-9
- -
- -
6
- -
-91
+ Increase in Capital Stock
- -
- -
- -
55
- -
- -
276
- -
- -
- -
- -
- -
6
- -
- -
+ Decrease in Capital Stock
-75
-10
- -
- -
- -
- -
- -
-95
- -
-9
- -
- -
- -
- -
-91
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-18
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
5
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33
-22
+ Net Cash From Acq & Div
-410
-35
- -
-13
-332
- -
-354
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-410
-35
- -
-13
-332
- -
-354
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-227
-20
-99
-109
-121
-80
-150
-191
-105
-104
-58
11
-53
-79
124
+ Net Cash From Disc Ops
-3
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-636
-55
-99
-121
-453
-78
-500
-188
-104
-104
-54
11
-53
-102
106
+ Dividends Paid
-4
-108
-147
-170
-187
-195
-227
-229
-233
-216
-30
- -
- -
- -
- -
+ Net Cash From Debt
546
-98
103
45
524
336
123
202
-6
131
53
-657
-208
-96
-74
+ Cash From Debt
835
358
1,238
742
848
1,280
1,571
503
842
961
435
30
- -
1,830
541
+ Repayments of Debt
-290
-456
-1,135
-697
-324
-944
-1,448
-301
-848
-830
-382
-687
-208
-1,927
-615
+ Other Financing Activities
-13
-6
-26
-19
-5
-21
-6
-2
-12
-2
-11
-43
-5
-73
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
454
-222
-69
-89
332
120
165
-125
-251
-97
11
-699
-208
-169
-186
Effect of Foreign Exchange Rates
-2
2
-4
-3
-3
1
-2
-10
- -
4
-4
-5
- -
-6
5
Net Changes in Cash
8
-13
24
-8
22
14
46
-39
-17
241
240
-400
16
-28
-7
EBITDA
261
276
280
331
342
380
373
391
434
385
423
517
478
436
427
EBITDA Margin (%)
18.56
18.66
18.41
19.56
18.58
17.46
16.46
16.78
17.51
16.39
18.76
21.75
19.82
18
16.23
Free Cash Flow
189
264
192
203
142
-28
381
274
338
442
283
288
278
242
73
Net Cash Paid for Acquisitions
410
35
- -
13
332
- -
354
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
235
- -
- -
282
243
94
512
410
475
548
330
407
440
386
192
Free Cash Flow to Equity
736
166
296
248
667
310
507
479
333
572
340
-369
69
146
-1
Free Cash Flow per Basic Share
1.99
2.89
1.8
1.87
1.29
-0.25
3.17
2.28
2.84
3.69
2.35
2.38
2.28
1.84
0.53
Price/Free Cash Flow
5.65
6.54
12
14.46
15.05
-95.28
7.48
8.67
5.86
2.41
3.31
4.65
4.82
15.49
31.02
Cash Flow to Net Income
2.41
1.96
1.67
1.41
1.02
-0.19
2.61
1.89
2.03
3.91
3.65
1.68
2.59
7.58
0.29
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -