FY2025 · ended Dec 31, 2025 · Revenue $2.63B, +8.6% YoY · Filed Feb 25, 2026
The GEO Group, Inc. (GEO) files with the SEC under industry code 1520, General Bldg Contractors - Residential Bldgs. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.6 billion and net income of $254.4 million. Free cash flow was -$124.9 million. As of Jun 30, 2026 it held $55.0 million in cash and investments and $1.6 billion in total debt.
Revenue (TTM)
$2.83B
+15.3% vs year-ago TTM
Net income (TTM)
$291.54M
+222.2% vs year-ago TTM
Operating cash flow (TTM)
$198.69M
-16.6% vs year-ago TTM
Free cash flow (TTM)
$26.44M
-79.8% vs year-ago TTM
EPS (TTM)
$2.14
+235.6% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
134.36M
-4.3% vs prior year
Net cash
$-1.52B
as of Jun 30, 2026
Operating margin
11.2%
FY 2026
Company profile
- Industry
- General Bldg Contractors - Residential Bldgs (SIC 1520)
- Listed as
- GEO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Boca Raton, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 923796
- Former names
- WACKENHUT CORRECTIONS CORP (until Nov 18, 2003)
Other General Bldg Contractors - Residential Bldgs companies
- Lennar Corp /NEW/ LEN
- Installed Building Products, Inc. IBP
- BOXABL Inc. BXBL
- OneConstruction Group Ltd ONEG
- Springview Holdings Ltd SPHL
- FBS Global Ltd FBGL
- Eline Entertainment Group, Inc. EEGI
- Gafisa S.A. GFASY
All 10 General Bldg Contractors - Residential Bldgs companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M |
| Net income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M |
| Diluted EPS | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 |
| Operating cash flow | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M |
| Free cash flow | -$124.9M | $163.5M | $204.8M | $198.0M | $213.2M |
| Total assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B |
| Stockholders' equity | $1.5B | $1.3B | $1.3B | $1.2B | $976.2M |
| Cash and investments | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M |
| Total debt | $1.7B | $1.8B | $1.9B | $2.1B | $3.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure, Other events
|
Oct 5, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1003 The GEO Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.