# The GEO Group, Inc. (GEO)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GEO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.44B | $ 85.84M | $ 328.90M | $ 1.61B | $ 1.52B |
| 2025 | $ 2.69B | $ 260.45M | $ -127.89M | $ 1.73B | $ 1.51B |
| 2024 | $ 2.55B | $ 33.60M | $ 171.90M | $ 1.81B | $ 1.33B |
| 2023 | $ 2.61B | $ 116.05M | $ 229.15M | $ 1.89B | $ 1.29B |
| 2022 | $ 2.66B | $ 191.93M | $ 230.56M | $ 2.07B | $ 1.17B |
| 2021 | $ 2.68B | $ 92.02M | $ 247.49M | $ 3.06B | $ 976.21M |
| 2020 | $ 2.99B | $ 143.99M | $ 424.13M | $ 3.05B | $ 913.10M |
| 2019 | $ 3.20B | $ 215.04M | $ 285.13M | $ 2.87B | $ 996.83M |
| 2018 | $ 3.08B | $ 191.62M | $ 104.08M | $ 2.75B | $ 1.04B |
| 2017 | $ 3.05B | $ 197.01M | $ 313.39M | $ 2.58B | $ 1.20B |
| 2016 | $ 3.00B | $ 204.61M | $ -150.78M | $ 2.42B | $ 974.96M |
| 2015 | $ 2.59B | $ 195.79M | $ 34.51M | $ 2.14B | $ 1.01B |
| 2014 | $ 2.39B | $ 203.37M | $ 124.79M | $ 1.62B | $ 1.05B |
| 2013 | $ 2.16B | $ 163.75M | $ 106.13M | $ 1.58B | $ 1.02B |
| 2012 | $ 2.33B | $ 194.55M | $ 226.22M | $ 1.49B | $ 1.05B |
| 2011 | $ 2.37B | $ 115.51M | $ -52.60M | $ 1.59B | $ 1.02B |
| 2010 | $ 1.92B | $ 96.10M | $ 44.12M | $ 1.04B | $ 1.02B |
| 2009 | $ 1.73B | $ 99.86M | $ -28.54M | $ 584.69M | $ 664.60M |
| 2008 | $ 1.58B | $ 89.19M | $ -90.31M | $ 411.50M | $ 578.50M |
| 2007 | $ 1.55B | $ 63.36M | $ -54.93M | $ 463.93M | $ 527.71M |
| 2006 | $ 1.30B | $ 45.70M | $ 4.22M | $ 174.28M | $ 248.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.06 |
| Liabilities / Eq | 1.47 |
| Current Ratio | 1.65 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.71 |
| Gross Debt / FCF | 7.78 |

## Other views

- [Metrics](https://sponda.capital/en/GEO.md)
- [Charts](https://sponda.capital/en/GEO/charts.md)
- [Compare](https://sponda.capital/en/GEO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.