GEO · XBRL financial data

The GEO Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GEO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,350	2,257	2,377	2,413	2,424	2,632
General and administrative	193	204	197	191	213	236
Operating income (loss)	223	288	383	352	310	257
Interest income	23	24	17	8	9	9
Interest expense	127	129	165	218	191	161
Income tax expense (benefit)	20	123	63	35	9	86
Net income (loss)	113	77	172	107	32	254
Earnings per share, basic USD per share	0.94	0.59	1.18	0.73	0.23	1.85
Earnings per share, diluted USD per share	0.94	0.58	1.17	0.72	0.22	1.82
Weighted average shares, basic millions of shares	0	120	121	122	131	137
Weighted average shares, diluted millions of shares	0	121	122	124	134	140

Fiscal years (GEO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	284	506	95	94	77	69
Accounts receivable	363	366	416	390	376	593
Inventory	—	9	21	25	36	41
Prepaid and other current assets	32	45	44	45	44	53
Total current assets	711	944	555	529	500	719
Property and equipment, net	2,122	2,038	2,002	1,944	1,900	1,884
Right-of-use asset	125	112	91	102	95	72
Goodwill	755	755	755	755	756	756
Total assets	4,460	4,537	3,760	3,696	3,632	3,844
Accounts payable	86	64	79	64	67	59
Accrued liabilities	202	201	237	228	178	198
Current portion of long-term debt	27	19	45	56	2	1
Total current liabilities	411	379	437	437	340	357
Long-term debt	2,562	2,626	1,933	1,726	1,711	1,649
Lease liability, non-current	101	90	74	82	74	58
Retained earnings (accumulated deficit)	(223)	(176)	(4)	103	40	294
Total stockholders' equity	913	976	1,166	1,292	1,335	1,506
Total liabilities and equity	4,460	4,537	3,760	3,696	3,632	3,844
Common shares outstanding (cover page) millions of shares	121	123	124	126	140	134

Fiscal years (GEO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	113	77	172	107	32	254
Stock-based compensation	24	19	16	15	18	24
Depreciation and amortization	135	135	133	126	126	132
Net cash from operating activities	442	283	296	285	242	73
Purchases of property and equipment	109	69	90	73	79	198
Net cash from investing activities	(104)	(54)	3	(61)	(102)	106
Share repurchases	9	—	—	—	—	91
Dividends paid	216	30	—	—	—	—
Proceeds from long-term debt	961	435	30	—	1,721	0
Net cash from financing activities	(97)	11	(699)	(208)	(169)	(186)
Net change in cash	244	236	(404)	16	(34)	(2)

SIC 1520 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1520) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Geo Group	55	732	80*	131.6M	—	Q2 FY26 10-QJun 30, 2026
Installed Building Products	395	778	69*	26.6M	—	Q2 FY26 10-QJun 30, 2026
Lennaradded: same SIC	1,499	8,046	(104)*	not reported	—	Q3 FY26 10-QAug 31, 2026
BOXABLadded: same SIC	0.1	not reported	(0.9)*	2.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Eline Entertainment Groupadded: same SIC	0	0	(0)*	8.5B	—	Q2 FY26 10-QJun 30, 2026
Blackwell 3D Constructionadded: same SIC	0	0	(0)*	42.5M	0.0 quarters	Q2 FY26 10-QNov 30, 2025
Amatuhi Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
FBS Globaladded: same SIC	5.3	year only	year only	13.5M	—	Q4 FY25 20-FDec 31, 2025
Gafisaadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.