Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.18B | $2.26B | $2.33B | $2.48B | $2.35B | $2.26B | $2.38B | $2.41B | $2.42B | $2.63B |
| Revenue growth | — | 3.9% | 3.0% | 6.3% | -5.2% | -4.0% | 5.3% | 1.5% | 0.4% | 8.6% |
| Operating income | $266M | $248M | $265M | $303M | $229M | $288M | $384M | $352M | $310M | $257M |
| Operating margin | 12.2% | 11.0% | 11.4% | 12.2% | 9.8% | 12.8% | 16.2% | 14.6% | 12.8% | 9.8% |
| Net income | $149M | $146M | $145M | $167M | $113M | $77.4M | $172M | $107M | $32.0M | $254M |
| Net margin | 6.8% | 6.5% | 6.2% | 6.7% | 4.8% | 3.4% | 7.2% | 4.4% | 1.3% | 9.7% |
| EPS (diluted) | $1.33 | $1.21 | $1.20 | $1.40 | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$28.0M | $381M | $274M | $338M | $442M | $283M | $288M | $278M | $242M | $72.6M |
| Capital expenditures | $81.6M | $148M | $196M | $117M | $109M | $69.4M | $90.0M | $73.0M | $78.7M | $198M |
| Free cash flow | -$110M | $233M | $78.8M | $221M | $333M | $213M | $198M | $205M | $164M | -$125M |
| Share buybacks | $0.00 | $0.00 | $95.2M | $0.00 | $9.01M | — | — | — | — | $91.0M |
| Dividends paid | $195M | $227M | $229M | $233M | $216M | $30.5M | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.0M | $81.4M | $31.3M | $32.5M | $284M | $506M | $95.1M | $94.0M | $76.9M | $69.0M |
| Total assets | $3.75B | $4.23B | $4.26B | $4.32B | $4.46B | $4.54B | $3.76B | $3.70B | $3.63B | $3.84B |
| Long-term debt | $1.94B | $2.18B | $2.40B | $2.41B | $1.93B | $2.63B | $1.93B | $1.73B | $1.71B | $1.65B |
| Shareholders' equity | $975M | $1.20B | $1.04B | $997M | $913M | $976M | $1.17B | $1.29B | $1.33B | $1.51B |
| Retained earnings | $113M | $31.5M | -$52.9M | -$120M | -$223M | -$176M | -$4.24M | $103M | $39.9M | $294M |
| Shares (wtd avg diluted) | 111M | 121M | 121K | 119M | 120M | 121M | 122M | 124M | 134M | 140M |
Every figure is extracted from GEO GROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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