Quick Answer
GEO GROUP INC reported Total Revenue of $2.63 billion for fiscal year 2025.
GEO GROUP INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.63B +8.6% |
$2.42B +0.4% |
$2.41B +1.5% |
$2.38B +5.3% |
$2.26B -4.0% |
$2.35B -5.2% |
| Revenue (ASC 606) | $2.63B +8.6% |
$2.42B +0.4% |
$2.41B +1.5% |
$2.38B +5.3% |
$2.26B -4.0% |
$2.35B -5.2% |
| Net Income | $254.37M +695.8% |
$31.97M -70.2% |
$107.33M -37.5% |
$171.81M +121.9% |
$77.42M -31.5% |
$113.03M -32.2% |
| Diluted EPS | $1.82 +727.3% |
$0.22 -69.4% |
$0.72 -38.5% |
$1.17 +101.7% |
$0.58 -38.3% |
$0.94 -32.9% |
| Total Assets | $3.84B +5.8% |
$3.63B -1.7% |
$3.70B -1.7% |
$3.76B -17.1% |
$4.54B +1.7% |
$4.46B +3.3% |
| Cash and Equivalents | $69.00M -10.3% |
$76.90M -18.2% |
$93.97M -1.2% |
$95.07M -81.2% |
$506.49M +78.6% |
$283.52M +773.4% |
| Long-Term Debt | $1.65B -3.6% |
$1.71B -0.8% |
$1.73B -10.7% |
$1.93B -26.4% |
$2.63B +35.8% |
$1.93B -19.7% |
| Stockholders Equity | $1.51B +12.8% |
$1.33B +3.3% |
$1.29B +10.7% |
$1.17B +19.5% |
$976.21M +6.9% |
$913.10M -8.4% |
| Operating Income | $257.49M -16.9% |
$309.98M -12.0% |
$352.39M -8.2% |
$383.94M +33.3% |
$288.08M +25.6% |
$229.41M -24.3% |
| Shares Outstanding | 136.24M -2.8% |
140.18M +11.2% |
126.09M +1.6% |
124.06M +1.3% |
122.47M +1.0% |
121.32M +0.1% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $682.34M | +13.1% | +7.3% |
| Revenue (ASC 606) | September 30, 2025 | $682.34M | +13.1% | +7.3% |
| Net Income | September 30, 2025 | $173.94M | +560.9% | +497.6% |
| Diluted EPS | September 30, 2025 | $1.24 | +552.6% | +490.5% |
| Total Assets | September 30, 2025 | $3.81B | +4.8% | +4.0% |
| Cash and Equivalents | September 30, 2025 | $183.94M | +160.4% | +171.1% |
| Long-Term Debt | September 30, 2025 | $1.55B | -5.3% | +5.2% |
| Stockholders Equity | September 30, 2025 | $1.52B | +15.6% | +10.0% |
| Operating Income | September 30, 2025 | $40.70M | -50.6% | -43.5% |
| Shares Outstanding | September 30, 2025 | 139.20M | -0.4% | -1.5% |
- GEO GROUP INC reported Total Revenue of $2.63 billion for fiscal year 2025.
- GEO GROUP INC showed an increase of +8.6% in Total Revenue compared to the prior fiscal year.
- GEO GROUP INC reported Revenue (ASC 606) of $2.63 billion for fiscal year 2025.
- GEO GROUP INC showed an increase of +8.6% in Revenue (ASC 606) compared to the prior fiscal year.
- GEO GROUP INC reported Net Income of $254.37 million for fiscal year 2025.
- GEO GROUP INC showed an increase of +695.8% in Net Income compared to the prior fiscal year.
- GEO GROUP INC reported Diluted EPS of $1.82 per share for fiscal year 2025.
- GEO GROUP INC showed an increase of +727.3% in Diluted EPS compared to the prior fiscal year.
- GEO GROUP INC reported Total Assets of $3.84 billion for fiscal year 2025.
- GEO GROUP INC showed an increase of +5.8% in Total Assets compared to the prior fiscal year.
- GEO GROUP INC reported Cash and Equivalents of $69.00 million for fiscal year 2025.
- GEO GROUP INC showed a decrease of -10.3% in Cash and Equivalents compared to the prior fiscal year.
- GEO GROUP INC reported Long-Term Debt of $1.65 billion for fiscal year 2025.
- GEO GROUP INC showed a decrease of -3.6% in Long-Term Debt compared to the prior fiscal year.
- GEO GROUP INC reported Stockholders Equity of $1.51 billion for fiscal year 2025.
- GEO GROUP INC showed an increase of +12.8% in Stockholders Equity compared to the prior fiscal year.
- GEO GROUP INC reported Operating Income of $257.49 million for fiscal year 2025.
- GEO GROUP INC showed a decrease of -16.9% in Operating Income compared to the prior fiscal year.
- GEO GROUP INC reported Shares Outstanding of 136.24 million shares for fiscal year 2025.
- GEO GROUP INC showed a decrease of -2.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: