GEO

The GEO Group, Inc. · NYSE · Industrials · USD · 10-K for 2025, filed 2026-02-25

Figures on this page computed 2026-11-08 12:48 UTC

Last close

27.53USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-25

15.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-25
The filing itself
6.1%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-25
- 10-Q for 2025, filed 2026-08-06
The filing itself
9.7%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
The filing itself
-4.8%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
- 10-K for 2025, filed 2026-02-25
- 10-K for 2025, filed 2026-02-25
The filing itself
1.15Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
- 10-K for 2025, filed 2026-02-25
- 10-Q for 2025, filed 2026-08-06
The filing itself
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Safety is the furthest below its sector's middle: 0.37 against 0.51 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

What it sells, to whom

lens 8 of 9

What it sells

5

GEO Secure Services2,024,109,000 U_USD43.5%

Us Corrections and Detention1,827,000,000 U_USD39.2%

Electronic Monitoring and Supervision Services320,919,000 U_USD6.9%

Reentry Services286,521,000 U_USD6.2%

International Services197,109,000 U_USD4.2%

Where it sells it

3

UNITED STATES2,434,440,000 USD92.5%

AUSTRALIA177,030,000 USD6.7%

SOUTH AFRICA20,079,000 USD0.8%

Who it sells it to

1

US Federal Government67%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

5 segments, 3 places and 1 named customers, each as the filer published it.

5 segments, 3 places and 1 named customers, each as the filer published it.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-25

GEO Secure Services2,024,109,000
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
U_USD
The filing itself
Us Corrections and Detention1,827,000,000
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
U_USD
The filing itself
Electronic Monitoring and Supervision Services320,919,000
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
U_USD
The filing itself
Reentry Services286,521,000
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
U_USD
The filing itself
International Services197,109,000
Source
filed
Statement
segments
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
U_USD
The filing itself
UNITED STATES2,434,440,000
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
The filing itself
AUSTRALIA177,030,000
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
The filing itself
SOUTH AFRICA20,079,000
Source
filed
Statement
revenue_mix
Fiscal year
2025
Accession
0001193125-26-071747
Reported in
USD
The filing itself
US Federal Government67.0%
Source
filed
Statement
concentration
Fiscal year
2025
Accession
0001193125-26-071747
The filing itself