GEO GROUP INC
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M |
| Cash from operations | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M |
| Capital expenditure | $197.5M | $78.7M | $73.0M | $90.0M | $69.4M |
| Free cash flow | -$124.9M | $163.5M | $204.8M | $198.0M | $213.2M |
| Share repurchases | $91.0M | — | — | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B |
Shares outstanding 133.6M · Free float 95.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.