The GEO Group, Inc. (GEO) Stock Analysis
Industrials · Security & Protection Services · NYSE
The GEO Group, Inc. (GEO) posted $2.63B in revenue for fiscal 2025 (up 8.6% year over year), at a 9.7% net margin, and has compounded revenue about 2.3%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on The GEO Group, Inc.
The GEO Group, Inc. has grown revenue from $2.18B to $2.63B over the last 10 fiscal years, compounding about 2.3% a year. The most recent year was up 8.6%, so growth is actually accelerating.
Net margin sits at 9.7%, up 8.4 points year over year. It carries about $1.67B of total debt.
The one thing worth a second look in the filings is receivables growing faster than sales.
Synthesised from The GEO Group, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
The GEO Group, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.26B | $2.33B | $2.48B | $2.35B | $2.26B | $2.38B | $2.41B | $2.42B | $2.63B |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $148.72M | $146.24M | $145.09M | $166.60M | $113.03M | $77.42M | $171.81M | $113.99M | $31.97M | $254.37M |
| Net margin | 6.8% | 6.5% | 6.2% | 6.7% | 4.8% | 3.4% | 7.2% | 4.7% | 1.3% | 9.7% |
Source: The GEO Group, Inc. SEC filings (10-K). 18 years of history available in the interactive view.
The GEO Group, Inc.: 3 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Receivables growing faster than salesAccounts receivable rose 57.8% while revenue rose 8.6% in the latest year — a gap that can signal looser credit terms or pulled-forward sales. Worth checking days-sales-outstanding.
- Share count rising (dilution)Shares outstanding grew 11.2% over 4 years (122.5M → 136.2M) — existing holders' stakes are being diluted.
- Heavy debt loadTotal debt of $1673.6M is 23.0× last year's operating cash flow — it would take years of cash flow to clear.
Explore 18 years of The GEO Group, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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The GEO Group, Inc. financial history by metric
Compare The GEO Group, Inc. with peers
About The GEO Group, Inc.
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 and is based in Boca Raton, United States.
The GEO Group, Inc. — frequently asked questions
What is The GEO Group, Inc.'s revenue?
The GEO Group, Inc. (GEO) reported revenue of $2.63B for fiscal year 2025, up 8.6% from the prior year, according to its SEC filings.
Is The GEO Group, Inc. profitable?
Yes. GEO earned net income of $254.37M in fiscal 2025, a net margin of 9.7%.
What is GEO's P/E ratio?
The GEO Group, Inc. trades at a price-to-earnings ratio of about 14.2 based on the latest data in our nightly-refreshed cache.
How fast is The GEO Group, Inc. growing?
GEO's revenue grew at roughly 2.3% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does The GEO Group, Inc. have?
As of fiscal year 2025, GEO carried roughly $1.67B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is The GEO Group, Inc.'s market cap?
The GEO Group, Inc. (GEO) has a market capitalization of about $3.73B, based on the latest data in our nightly-refreshed cache.
When does The GEO Group, Inc.'s fiscal year end?
GEO's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from The GEO Group, Inc.'s official SEC filings (10-K and 10-Q), covering 18 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.