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The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 in Florida, USA.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $2.6B | $628M | $254M | $-125M | 16.9% | 8.6% | 695.8% |
| 2024 | $2.4B | $355M | $32M | $164M | 2.4% | 0.4% | -70.2% |
| 2023 | $2.4B | $482M | $107M | $205M | 8.3% | 1.5% | -37.5% |
| 2022 | $2.4B | $527M | $172M | $198M | 14.7% | - | - |
| 2021 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 2,376.73 | 2,413.17 | 2,423.70 | 2,631.55 |
| Cost Of Revenue | 1,629.05 | 1,662.88 | 1,744.23 | - | - |
| Gross Profit | 627.57 | 713.84 | 668.94 | - | - |
| Operating Expense | - | 1,992.78 | 2,060.78 | 2,113.73 | 2,336.46 |
| Operating Income | - | 383.94 | 352.39 | 309.98 | 295.09 |
| EBITDA | - | 527.29 | 482.12 | 355.44 | 628.05 |
| EBIT | - | 394.37 | 356.34 | 229.22 | 496.02 |
| Pretax Income | - | 229.82 | 138.05 | 38.59 | 335.49 |
| Tax Provision | - | 62.90 | 35.40 | 9.40 | 85.72 |
| Net Income | - | 171.81 | 107.32 | 31.97 | 254.37 |
| Net Income Common Stockholders | - | 142.47 | 89.10 | 29.86 | 254.37 |
| Total Expenses | - | 1,992.78 | 2,060.78 | 2,113.73 | 2,336.46 |
| Interest Expense | - | 164.55 | 218.29 | 190.62 | 160.52 |
| Interest Income | - | 15.99 | 7.79 | 8.79 | 9.08 |
| Selling General And Administration | - | 196.97 | 190.77 | 213.03 | 235.94 |
| Normalized EBITDA | - | 532.86 | 485.96 | 444.98 | 441.72 |
| Normalized Income | - | 175.85 | 110.18 | 99.66 | 115.74 |
| Market Cap | 2,498.88 | 2,498.88 | 2,498.88 | 2,498.88 | 2,498.88 |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| The GEO Group, Inc.this co. | GEO | $2.6B | 9.82↓ discount | 1.66 | 16.9% | 6.62 |
| ArcBest Corporation | ARCB | $2.8B | 45.45 | 2.11 | 4.6% | 11.64 |
| Worthington Enterprises, Inc. | WOR | $2.7B | 28.47 | 2.92 | 10.2% | 15.69 |
| Pitney Bowes Inc. | PBI | $2.7B | 16.10 | -2.90 | -18.0% | 10.27 |
| DXP Enterprises, Inc. | DXPE | $2.7B |
| - |
| - |
| - |
| - |
| - |
| 29.67 |
| 5.28 |
| 17.8% |
| 14.78 |
| Hub Group, Inc. | HUBG | $2.6B | 25.22 | 1.59 | 6.3% | 8.93 |
| Trinity Industries, Inc. | TRN | $2.6B | 10.02 | 2.35 | 23.5% | 8.15 |
| Robert Half Inc. | RHI | $2.6B | 19.72 | 2.06 | 10.4% | 15.20 |
| ABM Industries Incorporated | ABM | $2.5B | 14.47 | 1.32 | 9.1% | 9.30 |
| Peer Median | - | 22.47 | 2.08 | 9.7% | 10.96 | |