The GEO Group, Inc.

The GEO Group, Inc.

GEOยทNYSE

$23.60

+0.042%
IndustrialsSecurity & Protection Services

The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$3.15B
EPS1.8500
P/E Ratio12.76
Earnings Date08/05/2026
3Y-76.0%
5Y-84.0%
10Y-359.0%
3Y+3470.0%
5Y-201.0%
10Y-225.0%
3Y-73.0%
5Y+92.0%
10Y-255.0%
GEO

The GEO Group, Inc. Cash Conversion Engine

GEO ยท NYSE
Net Income254.37M
Depreciation & Amortization132.04M
Stock-Based Compensation23.59M
Change in Working Capital-135.76M
Others-223.72M
Capital Expenditures-197.51M
Free Cash Flow-124.90M

Cash Flow Quality Analysis

FCF Conversion Rate

-49.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

272.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-176.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$135.76M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

The GEO Group, Inc. Cash Flow Statement

GEO โ€ข NYSE

The GEO Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
254.4M
32M
107.3M
171.8M
77.4M
113M
166.6M
145.1M
146.2M
148.7M
139.4M
143.9M
115.1M
134.8M
78.6M
63.5M
66M
61.5M
41.3M
30.3M
132M
126.2M
125.8M
132.9M
135.2M
134.7M
130.8M
126.4M
124.3M
114.9M
106.8M
96.2M
94.7M
91.7M
85.3M
48.1M
42.8M
40.4M
38.9M
24.3M
22.1M
1.5M
1.5M
-13.1M
86.4M
11.2M
-588K
1.2M
12.2M
-6M
-2.4M
-10.4M
-11.6M
-87.7M
40.6M
14M
10M
2.7M
-5.1M
-5.1M
23.6M
18.1M
15.1M
16.2M
19.2M
23.9M
22.3M
22M
19.8M
12.8M
11.7M
8.9M
7.9M
7M
2.7M
1.4M
1.8M
1.5M
0.0
0.0
-223.7M
93.8M
15.5M
14.4M
6.9M
28.3M
21M
16.1M
14.6M
27.4M
8.1M
4.3M
23.4M
46.8M
15.9M
10.4M
12M
-6.9M
2.5M
-1.1M
(0.0)
(15.7M)
(19.2M)
(44.6M)
(49.5M)
(5.4M)
(11.2M)
(8M)
(13.8M)
(23.1M)
(11.5M)
(8M)
(16.7M)
(3M)
(10.5M)
(34.5M)
(34.2M)
(29.9M)
(0.0)
(0.0)
-135.8M
-29.4M
19.8M
-25.8M
-42.4M
130.6M
-2.1M
-36.5M
63.8M
-325.9M
-121.5M
-40.5M
-37.2M
71.7M
-34.2M
-11.1M
-1.7M
-27.8M
4.8M
-1.4M
72.6M
242.2M
284.9M
296.4M
282.6M
441.7M
338.1M
274.5M
381M
-28M
142.2M
202.5M
192.2M
264.2M
188.9M
126.2M
130.9M
71.3M
78.9M
46M
INVESTING ACTIVITIES
-197.5M
-78.7M
-73M
-90M
-69.4M
-108.8M
-117.2M
-195.7M
-148.4M
-81.6M
-117.6M
-114.2M
-117.6M
-107.5M
-224.7M
-97.1M
-149.8M
-131M
-115.2M
-43.2M
(0.0)
(0.0)
(0.0)
-93M
(4.1M)
(2.5M)
(1.2M)
(5.9M)
-353.6M
(2M)
-331.8M
-13M
(0.0)
-35.2M
-409.6M
-260.3M
-38.4M
(0.0)
-410.5M
-2.6M
-22.5M
-33.1M
(0.0)
-8.4M
-18.7M
-7.4M
-7.4M
-129K
-33.7M
-9.6M
-4.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.2M
(0.0)
(0.0)
4.6M
10.1M
0.0
101.4M
29.2M
4.9M
6.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
321.1M
0.0
12.4M
93M
1M
4.6M
13.1M
7.2M
-27.4M
-2.8M
-3.5M
6.1M
18.6M
87.4M
-1.2M
-10.9M
2.9M
1.6M
6.7M
28.8M
(105.7M)
-101.7M
-60.6M
(3M)
-53.7M
-104.2M
-104.1M
-188.5M
-529.4M
-84.4M
-452.9M
-121.2M
-99M
-55.3M
-635.5M
-368.3M
-185.3M
-131.6M
-518.9M
-16.9M
FINANCING ACTIVITIES
-86.3M
8.4M
5.8M
264K
297K
-9M
-4.2M
-95.2M
275.9M
3.8M
0.0
54.7M
319K
-9.2M
-75M
-87.1M
1.5M
0.0
228.7M
101.4M
-73.6M
-96.3M
-208.4M
-698.1M
43.5M
130.6M
-15.7M
202.1M
122.5M
335.7M
524.5M
18.8M
103.5M
-99.9M
545.6M
328.6M
48.3M
55.8M
140.5M
17.4M
(0.0)
(0.0)
(0.0)
(0.0)
-30.5M
-216.1M
-232.5M
-229.5M
-227.5M
-194.7M
-187M
-170.2M
-147.2M
-108.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-91M
(0.0)
(0.0)
(0.0)
(0.0)
-9M
-4.2M
-95.2M
(0.0)
(1.3B)
-2.8M
(0.0)
(0.0)
-9.7M
-75M
-87.1M
(0.0)
(0.0)
(0.0)
-4M
-25.8M
-81M
-5.4M
264K
-2.1M
-2.2M
1.8M
1.4M
-6.2M
-25.1M
-5.2M
64.4M
-25.7M
-5M
-12.6M
2.2M
2.3M
-2.1M
3.1M
-97.1M
-185.7M
-168.9M
-208.1M
-699.1M
11.3M
-96.7M
-250.7M
-125M
164.7M
119.7M
332.3M
-88.9M
-69M
-222.3M
454M
243.7M
52.1M
53.7M
372.3M
21.7M
CASH FLOW SUMMARY
5.1M
-5.6M
-256K
-4.8M
-3.7M
3.6M
-352K
-10.1M
-3M
1.1M
-3.2M
-3.3M
-3.8M
1.7M
-2.3M
4.2M
4.5M
-6.2M
609K
3.7M
-2.2M
-34M
16M
-404.5M
236.5M
244.4M
-17M
-49.1M
13.3M
8.4M
18.3M
-10.8M
20.4M
-11.6M
5.1M
5.8M
2.2M
-12.7M
-67.1M
54.4M
125.9M
159.9M
143.8M
548.3M
311.9M
67.5M
84.5M
133.5M
68M
59.6M
41.3M
52.1M
31.8M
43.4M
39.7M
33.9M
31.7M
44.4M
111.5M
57.1M
123.6M
125.9M
159.9M
143.8M
548.3M
311.9M
67.5M
84.5M
81.4M
68M
59.6M
41.3M
52.1M
31.8M
44.8M
39.7M
33.9M
31.7M
44.4M
111.5M
-124.9M
163.5M
211.9M
206.4M
213.2M
332.9M
220.9M
78.8M
232.6M
-109.6M
24.6M
88.3M
74.6M
156.7M
-35.8M
29.1M
-18.9M
-59.6M
-36.3M
2.8M

SEC Filings

GEO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
Showing 1 to 10 of 480 filings