The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,839 | $3,318 | $4,006 | $3,811 |
| - Cash | $184 | $68 | $65 | $77 |
| + Debt | $1,630 | $1,784 | $1,778 | $1,812 |
| Enterprise Value | $4,285 | $5,034 | $5,719 | $5,546 |
| Revenue | $682 | $636 | $605 | $608 |
| % Growth | 7.3% | 5.2% | -0.5% | – |
| Gross Profit | $173 | $636 | $605 | $608 |
| % Margin | 25.4% | 100% | 100% | 100% |
| EBITDA | $263 | $112 | $95 | $99 |
| % Margin | 38.6% | 17.6% | 15.7% | 16.4% |
| Net Income | $174 | $29 | $20 | $15 |
| % Margin | 25.5% | 4.6% | 3.2% | 2.5% |
| EPS Diluted | 1.24 | 0.21 | 0.14 | 0.11 |
| % Growth | 490.5% | 50% | 27.3% | – |
| Operating Cash Flow | $80 | $39 | $71 | $18 |
| Capital Expenditures | -$94 | -$37 | -$31 | -$21 |
| Free Cash Flow | -$14 | $2 | $40 | -$2 |