FY2025 · period end Dec '25 · from the 10-K filed Feb 25, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $0.26B | $0.31B | $0.35B | $0.38B | $0.29B |
| Net Income | $0.25B | $0.03B | $0.11B | $0.17B | $0.08B |
| EPS (Diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $1.50B | $1.33B | $1.29B | $1.17B | $0.98B |
| Cash & Equivalents | $0.07B | $0.08B | $0.09B | $0.10B | $0.51B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.07B | $0.24B | $0.28B | $0.29B | $0.28B |
| Capital Expenditures | $0.20B | $0.08B | $0.07B | $0.09B | $0.07B |
| Free Cash Flow | negative: -$0.12B | $0.16B | $0.20B | $0.20B | $0.21B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.1% | 0.1% | 0.1% | 0.2% | 12.8% |
| Net Margin | 0.1% | 0.0% | 0.0% | 0.1% | 3.4% |
| Return on Equity | 17.9% | 2.4% | 8.7% | 16.1% | 7.9% |
| Return on Assets | 6.8% | 0.9% | 2.9% | 4.1% | 1.7% |
| Debt / Equity | 1.10× | 1.28× | 1.38× | 1.70× | — |
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Who is buying and selling GEO GROUP INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-337932 | Jun 30, 2026 | Aug 6, 2026 | Aug 6, 2026 20:03 UTC | EDGAR |
| 10-Q | 0001193125-26-211821 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 20:01 UTC | EDGAR |
| 10-K | 0001193125-26-071747 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 21:30 UTC | EDGAR |
| 10-Q | 0001193125-25-269401 | Sep 30, 2025 | Nov 6, 2025 | Nov 6, 2025 20:57 UTC | EDGAR |
| 10-Q | 0000950170-25-104173 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 20:45 UTC | EDGAR |
| 10-Q | 0000950170-25-065689 | Mar 31, 2025 | May 7, 2025 | May 7, 2025 20:15 UTC | EDGAR |
| 10-K | 0000950170-25-029972 | Dec 31, 2024 | Feb 28, 2025 | Feb 28, 2025 21:01 UTC | EDGAR |
| 10-Q | 0000950170-24-125597 | Sep 30, 2024 | Nov 12, 2024 | Nov 12, 2024 21:54 UTC | EDGAR |
| 10-Q | 0000950170-24-093922 | Jun 30, 2024 | Aug 8, 2024 | Aug 8, 2024 20:07 UTC | EDGAR |
| 10-Q | 0000950170-24-055810 | Mar 31, 2024 | May 8, 2024 | May 8, 2024 20:37 UTC | EDGAR |
| 10-K | 0000950170-24-023181 | Dec 31, 2023 | Feb 29, 2024 | Feb 29, 2024 21:36 UTC | EDGAR |
| 10-Q | 0000950170-23-061074 | Sep 30, 2023 | Nov 8, 2023 | Nov 8, 2023 21:02 UTC | EDGAR |
Direct links to SEC EDGAR. GEO has additional filings available on the SEC site.
6 numbers GEO GROUP INC later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q3 2022
Major restatementwas$311.6M
Revised down in a 10-Q. Any P/OCF built on the original was 36.9% too low.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·FY 2011
Major restatementwas$98.1M
Revised down in a 10-K.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q3 2012
Major restatementwas$27.3M
Revised down in a 10-Q.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·FY 2012
Major restatementwas$123.8M
Revised down in a 10-K.
Operating Income (Loss)·FY 2011
Notable restatementwas$140.5M
Revised down in a 10-K.
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest·Q2 2012
Notable restatementwas$37.6M
Revised down in a 10-Q.
GEO is not the only one.
See every restatement we've found across the market — or get an alert the next time GEO revises a number.
Restatements are detected by comparing every vintage of a fact across all of GEO GROUP INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows GEO's most significant revisions, and a figure absent from it has not been certified as unrevised.
