GEO GROUP INC (GEO) FY2025 10-K Annual Report

Filed: Feb 25, 2026
Industrials
General Bldg Contractors - Residential BldgsSEC EDGAR

GEO GROUP INC (GEO) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 25, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

GEO GROUP INC FY2025 10-K Analysis

Business Overview

  • Core business model: ownership, leasing, management of secure and community-based facilities plus technology-driven monitoring and reentry services
  • New emphasis on electronic monitoring and supervision as a distinct business segment alongside secure, reentry, and international services
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Management Discussion & Analysis

  • Revenue $2.6B in FY2025, up $0.2B from $2.4B in FY2024, reflecting 8.3% YoY growth
  • Average facility occupancy 89.2% in 2025 vs 87.2% in 2024, with 68,157 active beds vs 67,604
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Risk Factors

  • Regulatory/legal risk related to U.S. Supreme Court appeal in Nwauzor case with potential additional accrual for judgments and impact on company operations
  • Geopolitical/macro exposure to foreign exchange instability in Australia, UK, and South Africa affecting joint venture operations
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GEO GROUP INC FY2025 Key Financial Metrics
XBRL

Revenue

$2.6B

+8.6% YoY

Net Income

$254M

+695.8% YoY

Operating Margin

9.8%

-300bp YoY

Net Margin

9.7%

+835bp YoY

ROE

16.9%

+1450bp YoY

Total Assets

$3.8B

+5.8% YoY

EPS (Diluted)

$1.82

+727.3% YoY

Operating Cash Flow

$73M

-70.0% YoY

Source: XBRL data from GEO GROUP INC FY2025 10-K filing on SEC EDGAR. All figures in USD.

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