SEC-sourced researchBeta
GEO
GEO GROUP INC
Company comparison ↗
Data passport
- CIK
- 0000923796
- Exchange
- NYSE
- Business activity
- — · SIC 1520
- Financial inputs
- 5/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 2,413,167,000.0000 | Feb 25, 2026 |
| December 2024 | 2,423,702,000.0000 | Feb 25, 2026 |
| December 2025 | 2,631,549,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,631,549,000.0000 | 254,372,000.0000 | 72,611,000.0000 | 3,843,622,000.0000 | — | Feb 25, 2026 |
| December 2024 | 2,423,702,000.0000 | 31,966,000.0000 | 242,236,000.0000 | 3,632,080,000.0000 | — | Feb 25, 2026 |
| December 2023 | 2,413,167,000.0000 | 107,325,000.0000 | 277,782,000.0000 | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.63B | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.42B | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | $254.37M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $72.61M | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $3.84B | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilities | — | — | — | — |