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Geo Group vs Allegion plcGeo Group vs Msa SafetyGeo Group vs ADTGeo Group vs Brink's CompanyGeo Group vs BradyGeo Group vs S&P 500 | Market

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 707.7M
Operating Income 83.8M 11.85%
Net Income 31.8M 4.49%
EPS (Diluted) $0.23

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 2.3B
Shareholders Equity 1.5B
Debt to Equity 1.56

Cash Flow Metrics

Operating Cash Flow -143.9M
Free Cash Flow -153.6M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Geo Group Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 2.6B 2.4B 2.4B 2.4B 2.3B
Cost of Goods Sold i - - 1.7B 1.7B 1.6B
Gross Profit i - - 668.9M 713.8M 627.6M
Gross Margin % i 0.0% 0.0% 27.7% 30.0% 27.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 235.9M 213.0M 190.8M 197.0M 204.3M
Other Operating Expenses i 2.0B 1.8B 1.7B 1.7B 1.6B
Total Operating Expenses i 2.2B 2.0B 1.9B 1.9B 1.8B
Operating Income i 295.1M 310.0M 352.4M 383.9M 288.1M
Operating Margin % i 11.2% 12.8% 14.6% 16.2% 12.8%
Non-Operating Items
Interest Income i 9.1M 8.8M 7.8M 16.0M 24.0M
Interest Expense i 160.5M 190.6M 218.3M 164.6M 129.5M
Other Non-Operating Income 191.8M -89.5M -3.8M -5.6M 10.2M
Pre-tax Income i 335.5M 38.6M 138.0M 229.8M 192.8M
Income Tax i 85.7M 9.4M 35.4M 62.9M 122.7M
Effective Tax Rate % i 25.6% 24.4% 25.6% 27.4% 63.6%
Net Income i 254.3M 31.9M 107.2M 171.7M 77.2M
Net Margin % i 9.7% 1.3% 4.4% 7.2% 3.4%
Key Metrics
EBITDA i 441.7M 445.0M 486.0M 532.9M 447.3M
EPS (Basic) i $1.85 $0.23 $0.73 $1.18 $0.59
EPS (Diluted) i $1.82 $0.22 $0.72 $1.17 $0.58
Basic Shares Outstanding i 137487000 131318000 121908000 121040000 120384000
Diluted Shares Outstanding i 137487000 131318000 121908000 121040000 120384000

Income Statement Trend

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Geo Group Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 69.0M 76.9M 94.0M 95.1M 506.5M
Short-term Investments i - - - - -
Accounts Receivable i 593.5M 376.0M 390.0M 416.4M 365.6M
Inventory i - - - - -
Other Current Assets 53.1M 44.5M 44.5M 43.5M 45.2M
Total Current Assets i 718.5M 500.2M 528.5M 555.0M 943.9M
Non-Current Assets
Property, Plant & Equipment i 325.9M 340.9M 342.0M 330.1M 333.2M
Goodwill i 1.6B 1.6B 1.6B 1.7B 1.7B
Intangible Assets i 117.3M 126.6M 135.9M 147.7M 166.1M
Long-term Investments - - - - -
Other Non-Current Assets 295.2M 254.3M 230.3M 209.5M 522.1M
Total Non-Current Assets i 3.1B 3.1B 3.2B 3.2B 3.6B
Total Assets i 3.8B 3.6B 3.7B 3.8B 4.5B
Liabilities
Current Liabilities
Accounts Payable i 59.5M 67.8M 65.7M 80.2M 64.3M
Short-term Debt i 18.5M 26.9M 80.5M 67.3M 46.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 26.0M 28.0M - - -
Total Current Liabilities i 356.9M 340.2M 437.5M 437.2M 378.8M
Non-Current Liabilities
Long-term Debt i 1.7B 1.8B 1.8B 2.0B 3.0B
Deferred Tax Liabilities i 99.7M 78.2M 77.4M 75.8M 80.8M
Other Non-Current Liabilities 176.1M 95.4M 83.6M 75.3M 87.1M
Total Non-Current Liabilities i 2.0B 2.0B 2.0B 2.2B 3.2B
Total Liabilities i 2.3B 2.3B 2.4B 2.6B 3.6B
Equity
Common Stock i 1.4M 1.4M 1.3M 1.3M 1.3M
Retained Earnings i 294.3M 39.9M 103.1M -4.2M -176.0M
Treasury Stock i 91.0M 0 95.2M 105.1M 105.1M
Other Equity - - - - -
Total Shareholders Equity i 1.5B 1.3B 1.3B 1.2B 975.0M
Key Metrics
Total Debt i 1.7B 1.8B 1.9B 2.1B 3.1B
Working Capital i 361.6M 160.0M 91.0M 117.8M 565.1M

Balance Sheet Composition

Geo Group Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 254.4M 32.0M 107.3M 171.8M 77.4M
Depreciation & Amortization i 132.0M 126.2M 125.8M 132.9M 135.2M
Stock-Based Compensation i 23.6M 18.1M 15.1M 16.2M 19.2M
Working Capital Changes i -135.8M -29.4M 11.7M -25.8M -42.4M
Operating Cash Flow i 301.6M 156.6M 273.4M 291.0M 283.3M
Investing Activities
Capital Expenditures i - - - 0 4.1M
Acquisitions i - - - - -
Investment Purchases i -22.5M -33.1M - - -
Investment Sales i 4.6M 10.1M - - -
Investing Cash Flow i -17.9M -23.0M -7.2M -8.4M -5.6M
Financing Activities
Share Repurchases i -91.0M - - 0 0
Dividends Paid i - - 0 0 -30.5M
Debt Issuance i 541.0M 1.8B 0 30.0M 435.0M
Debt Repayment i -614.6M -1.9B -208.4M -686.5M -381.9M
Financing Cash Flow i -190.4M -177.2M -208.5M -699.4M 11.0M
Free Cash Flow i -124.9M 163.5M 211.9M 206.4M 213.2M
Net Change in Cash i 93.4M -43.6M 57.7M -416.8M 288.6M

Cash Flow Trend

Geo Group Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.46
Forward P/E 10.69
Price to Book 1.69
Price to Sales 0.97
PEG Ratio 0.10

Profitability Ratios

Profit Margin 9.67%
Operating Margin 12.13%
Return on Equity 17.92%
Return on Assets 4.97%

Financial Health

Current Ratio 2.01
Debt to Equity 114.71
Beta 0.69

Per Share Data

EPS (TTM) $1.82
Book Value per Share $11.26
Revenue per Share $19.14

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
GEO 2.5B 10.46 1.69 17.92% 9.67% 114.71
Allegion plc 12.6B 19.64 6.08 36.08% 15.83% 104.00
Msa Safety 6.7B 24.30 4.92 22.22% 14.88% 46.84
ADT 5.9B 10.71 1.57 15.85% 11.62% 206.21
Brink's Company 4.5B 23.42 16.29 58.52% 3.80% 1,133.49
Brady 3.8B 19.22 2.95 16.78% 13.01% 11.04
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.