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Geo Group Inc (GEO)

Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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The GEO Group Inc. is a diversified government service provider, specializing in design, financing, development and support services for secure facilities, processing centers and community reentry centers principally in the United States, Australia, South Africa and the United Kingdom. The GEO Group Inc. is based in BOCA RATON, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,631,550 2,423,700 2,413,170 2,376,730 2,256,610
Sales Growth +8.58% +0.44% +1.53% +5.32% -3.98%
Net Income 254,370 31,970 107,330 171,810 77,420
Net Income Growth +695.65% -70.21% -37.53% +121.92% -31.50%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,843,620 3,632,080 3,696,410 3,760,380 4,537,410
Total Assets Growth +5.82% -1.74% -1.70% -17.13% +1.73%
Total Liabilities 2,339,490 2,298,670 2,406,090 2,595,300 3,562,390
Total Liabilities Growth +1.78% -4.46% -7.29% -27.15% +0.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 72,610 242,240 284,930 296,410 282,640
Operating Cash Flow Growth -70.03% -14.98% -3.87% +4.87% -36.02%
Net Cash Flow -2,230 -34,000 16,020 -404,480 236,470
Change in Net Cash Flow +93.44% -312.23% +103.96% -271.05% -3.24%
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