Geo Group Inc (GEO) financials · rev $2.63B
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Geo Group Inc (GEO) rev $2.63B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.63B | $2.42B |
| Operating Income | $257.5M | $310.0M |
| Net Income | $254.4M | $32.0M |
| EPS (Diluted) | $1.82 | $0.22 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.84B | $3.63B |
| Current Assets | $718.5M | $500.2M |
| Cash & Equivalents | $69.0M | $76.9M |
| Inventory | $41.0M | $35.9M |
| PP&E | $1.88B | $1.90B |
| Total Liabilities | $2.34B | $2.30B |
| Current Liabilities | $356.9M | $340.2M |
| Short-term Debt | $1.35M | $1.61M |
| Long-term Debt | $1.65B | $1.71B |
| Total Debt | $1.65B† | $1.71B† |
| Shareholders' Equity | $1.51B | $1.33B |
| Retained Earnings | $294.3M | $39.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $72.6M | $242.2M |
| CapEx | $197.5M | $78.7M |
| Investing Cash Flow | $105.7M | -$101.7M |
| Financing Cash Flow | -$185.7M | -$168.9M |
| Net Change in Cash | -$2.23M | -$34.0M |
| Free Cash Flow | -$124.9M | $163.5M |
FAQ
What is GEO P/E and revenue?
Geo Group Inc (GEO) rev $2.63B.
What is GEO revenue?
Geo Group Inc last cached revenue is $2.63B (FY2025).
Is GEO profitable?
Geo Group Inc last cached net income is $254.4M (FY2025).
What are GEO total assets?
Geo Group Inc last cached total assets are $3.84B (FY2025).
What is GEO free cash flow?
Geo Group Inc last cached free cash flow is -$124.9M (FY2025).
Not investment advice. Cached statements, not a live tape.