The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,838,664 | $3,318,009 | $4,005,947 | $3,810,652 |
| - Cash | $183,945 | $67,861 | $64,822 | $76,896 |
| + Debt | $1,630,378 | $1,784,351 | $1,777,611 | $1,811,782 |
| Enterprise Value | $4,285,097 | $5,034,499 | $5,718,736 | $5,545,538 |
| Revenue | $682,341 | $636,169 | $604,647 | $607,720 |
| % Growth | 7.3% | 5.2% | -0.5% | – |
| Gross Profit | $173,460 | $636,169 | $604,647 | $607,720 |
| % Margin | 25.4% | 100% | 100% | 100% |
| EBITDA | $263,352 | $112,090 | $95,117 | $99,497 |
| % Margin | 38.6% | 17.6% | 15.7% | 16.4% |
| Net Income | $173,940 | $29,108 | $19,558 | $15,491 |
| % 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 | $79,555 | $39,168 | $71,225 | $18,464 |
| Capital Expenditures | -$93,704 | -$36,811 | -$30,771 | -$20,782 |
| Free Cash Flow | -$14,149 | $2,357 | $40,454 | -$2,318 |