GEO
Geo Group Inc
NYSE: GEO · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$18.51
-2.32% today
Updated 2026-04-30
Market cap
$2.51B
P/E ratio
10.41
P/S ratio
0.96x
EPS (TTM)
$1.82
Dividend yield
—
52W range
$13 – $32
Volume
2.4M
Geo Group Inc (GEO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $45.95M | $78.93M | $71.34M | $130.93M | $126.20M | $188.91M | $264.24M | $192.19M | $202.54M | $142.16M | $-28.03M | $381.04M | $274.48M | $338.14M | $441.73M | $282.63M | $296.41M | $284.93M | $242.24M | $72.61M |
| Capital expenditures | $43.16M | $115.20M | $130.99M | $149.78M | $97.06M | $224.71M | $107.55M | $117.57M | $114.22M | $117.58M | $81.56M | $148.41M | $195.67M | $117.24M | $108.80M | $69.39M | $90.03M | $73.00M | $78.69M | $197.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.09M | $-3.43M | $1.53M | $1.81M | $1.38M | $2.68M | $6.99M | $7.89M | $8.91M | $11.71M | $12.77M | $19.84M | $22.05M | $22.34M | $23.90M | $19.20M | $16.20M | $15.06M | $18.11M | $23.59M |
| Free cash flow | $2.79M | $-36.28M | $-59.65M | $-18.85M | $29.14M | $-35.80M | $156.69M | $74.62M | $88.32M | $24.58M | $-109.59M | $232.64M | $78.81M | $220.90M | $332.93M | $213.24M | $206.39M | $211.93M | $163.54M | $-124.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $389000.00 | $125000.00 | $176000.00 | $0.00 | $9.91M | $108.19M | $147.16M | $170.23M | $186.98M | $194.75M | $227.46M | $229.50M | $232.55M | $216.15M | $30.49M | $8.26M | $4.49M | $5.08M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $5.81M | $5.09M | $-11.62M | $20.37M | $-10.79M | $18.30M | $8.40M | $13.34M | $-38.97M | $-16.65M | $240.81M | $240.16M | — | — | — | — |