Geo Group (GEO) reported $2.6B in revenue for fiscal 2025, +8.6% year on year. That ranks #1186 by revenue among 2853 SEC filers and #238 in Industrials. Net income was $254M, a net margin of 9.7%. Revenue has grown 4.6% a year on average since 2011 ($1.4B then). The fiscal 2025 balance sheet shows $3.8B in total assets, $69.0M in cash and $1.6B in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.6B | +8.6% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $257M | −16.9% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $254M | +695.8% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $72.6M | −70.0% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $198M | +151.0% | FY20252025-12-31 |
| Total assetsAssets | $3.8B | +5.8% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquity | $1.5B | +12.8% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $69.0M | −10.3% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $1.6B | −3.6% | FY20252025-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-03-31 | $705M | $38.3M | Open → |
| Q2 20262026-06-30 | $732M | $47.5M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Where this sits in its sector
Each bar is the spread of the whole sector: the box covers the middle half of companies, the line inside it the median, and the triangle this company. The axis is clipped at the 5th and 95th percentile so a single outlier does not flatten it.
| Where this sits in its sector | FY2025 | Position in sector |
|---|---|---|
| Net marginRank 97 of 323 companies compared | 9.7% | |
| Operating marginRank 137 of 316 companies compared | 9.8% | |
| Cash as share of revenueRank 247 of 322 companies compared | 2.6% |
All four are ratios derived from two reported lines, not single filing items. Peer group: companies in the same sector with revenue of $1bn or more; loss-making companies are included.
Profile
- Legal name
- Geo Group Inc
- Ticker
- GEO
- Exchange
- NYSE
- SIC classification
- General Bldg Contractors - Residential Bldgs (1520)
- Fiscal year end
- 12-31
- CIK
- 0000923796
Filings
- 10-QAug 6, 2026Open filing →
- 10-QMay 7, 2026Open filing →
- 10-KFeb 25, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Global Business TravelGBTG | $2.7B | $111M |
| Louisiana-PacificLPX | $2.7B | $146M |
| Champion HomesSKY | $2.7B | $207M |
| Geo GroupGEO | $2.6B | $254M |
| Allegiant TravelALGT | $2.6B | −$44.7M |
| EnerflexEFXT | $2.6B | $64.0M |
| LegenceLGN | $2.6B | −$59.8M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Geo Group — Key figures |url=https://companiesranked.com/en/company/geo-group |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Geo Group — Key figures. CompaniesRanked. https://companiesranked.com/en/company/geo-groupBibTeX
@misc{companiesranked-en-company-geo-group-2026,
author = {{CompaniesRanked}},
title = {{Geo Group — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/geo-group}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001193125-26-071747 · February 25, 2026
{{cite web |title=Geo Group — Key figures — 10-K (0001193125-26-071747) |url=https://www.sec.gov/Archives/edgar/data/923796/000119312526071747/geo-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.