GEONYSEGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31
GEO GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$27.77−0.89 (-3.11%)
Close on Oct 19, 2026
- Market cap
- $3.67B
- P/E (TTM)
- 13.1
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
9.8%+0.0 pts over 5 years
Net margin
9.7%+4.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.6% | +3.5% | +2.3% | +3.6% | |
| Operating income | -16.9% | -12.5% | +2.3% | +0.9% | |
| Net income | +695.8% | +14.0% | +17.6% | +6.2% | |
| EPS, diluted | +727.3% | +15.9% | +14.1% | +3.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.0% | 11.8% | 17.9% | |
| Return on assets | 4.1% | 2.6% | 6.8% | |
| Current ratio | 1.38 | 1.73 | 2.01 | |
| Debt to equity | 2.23 | 2.17 | 1.10 | |
| Net debt to EBITDA | 5.47× | 4.58× | 4.06× | |
| Interest coverage | 2.1× | 1.8× | 1.6× | |
| Capex to revenue | 3.7% | 4.6% | 7.5% | |
| Diluted shares | 111M | 120M | 140M |
Where the cash went
Fiscal 2021 to 2025, five years combined
GEO generated $1.16B from operations and spent $630.13M on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$1.16B
Used
$630.13M
Capital expenditure$508.63M81%Dividends$30.49M5%Share buybacks$91.02M14%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.7%
×Asset turnover0.70×
×Equity multiplier2.63×
=Return on equity, FY202517.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.7% | 0.70× | 2.63× | 17.9% |
| FY2024 | 1.3% | 0.66× | 2.79× | 2.4% |
| FY2023 | 4.4% | 0.65× | 3.03× | 8.7% |
| FY2022 | 7.2% | 0.57× | 3.87× | 16.0% |
| FY2021 | 3.4% | 0.50× | 4.76× | 8.2% |
| FY2020 | 4.8% | 0.54× | 4.60× | 11.8% |
| FY2019 | 6.7% | 0.58× | 4.21× | 16.4% |
| FY2018 | 6.2% | 0.55× | 3.79× | 13.0% |
| FY2017 | 6.5% | 0.57× | 3.67× | 13.5% |
| FY2016 | 6.8% | 0.60× | 3.64× | 15.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$254.37M
- Cash generatingOperating cash flow above zero$72.61M
- Return on assets improvedROA up on the prior year0.9% → 7.0%
- Earnings backed by cashOperating cash flow above net income$72.61M vs $254.37M
- Less leverageLong-term debt to assets fell47.1% → 42.9%
- Better liquidityCurrent ratio rose1.47 → 2.01
- No dilutionShare count did not rise134M → 140M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.66 → 0.72