GEO GROUP INC
GEONYSEIndustrials · General Bldg Contractors - Residential Bldgs · FL · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B |
| Operating income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M | $229.4M |
| Net income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M | $113.0M |
| Total assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $1.51B | $1.33B | $1.29B | $1.17B | $976.2M | $913.1M |
| EPS (diluted) | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 |
| Shares out. | 140.4M | 126.1M | 124.1M | 122.5M | 121.3M | 121.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 9.8%
- Net margin
- 9.7%
- Return on equity
- 16.9%
- Return on assets
- 6.6%
- Return on capital (ROCE)
- 7.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $10.73
- Revenue growth (YoY)
- 8.6%
- Net income growth (YoY)
- 695.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 4.7%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 11-Kmissed a reporting deadline ↗Jul 1, 2024
- NT 11-Kmissed a reporting deadline ↗Jun 29, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Pentwater Capital Management LpPassive (13G)May 15, 2026
- Continental General Insurance CoPassive (13G)May 14, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Wolf Hill Capital Management, LpPassive (13G)Aug 14, 2025
- Fmr LlcPassive (13G)Aug 6, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| March Shayn P.Officer — See Remarks | Apr 1, 2026 | Grant | 6,088 | $0.00 |
| Suchinski Mark | Mar 31, 2026 | D | 139,667 | $0.00 |
| March Shayn P.Officer — See Remarks | Mar 6, 2026 | Grant | 19,566 | $0.00 |
| Mannarino NicoleOfficer — Chief Compliance Officer | Mar 6, 2026 | Grant | 657 | $0.00 |
| Brack Ronald A.Officer — See Remarks | Mar 6, 2026 | Grant | 14,515 | $0.00 |
| Albence MatthewOfficer — Senior VP, Client Relations | Mar 6, 2026 | Grant | 25,019 | $0.00 |
| Houston Donald E.Officer — See Remarks | Mar 6, 2026 | Tax withholding | 812 | $14.35 |
| Long Richard KentOfficer — See Remarks | Mar 6, 2026 | Grant | 22,518 | $0.00 |
| Laird Paul M.Officer — See Remarks | Mar 6, 2026 | Tax withholding | 1,015 | $14.35 |
| Ryan Christopher D.Officer — See Remarks | Mar 6, 2026 | Grant | 18,461 | $0.00 |
| Suchinski MarkOfficer — See Remarks | Mar 6, 2026 | Tax withholding | 3,113 | $14.35 |
| Ragsdale Daniel H.Officer — See Remarks | Mar 6, 2026 | Tax withholding | 812 | $14.35 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 9.7M | 4.2 | +1.5% |
| Apr 30, 2026 | 9.6M | 6.1 | -0.7% |
| Apr 15, 2026 | 9.6M | 6.4 | -2.7% |
| Mar 31, 2026 | 9.9M | 3.6 | +18.1% |
| Mar 13, 2026 | 8.4M | 2.8 | +3.6% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 6, 2026
- Shareholder voteMay 4, 2026
- Director / officer change · Regulation FD disclosureMar 5, 2026
- Director / officer change · Regulation FD disclosureFeb 12, 2026
- Results of operationsFeb 12, 2026
- Entered a material agreement · New financial obligation · Regulation FD disclosureJan 26, 2026
- Other material eventDec 8, 2025
- Entered a material agreement · New financial obligationNov 18, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13GMay 15, 2026
- SCHEDULE 13GMay 14, 2026
- 10-QMay 7, 2026
- 8-KMay 6, 2026
- 8-KMay 4, 2026
- SCHEDULE 13GApr 29, 2026
- SCHEDULE 13GApr 29, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- SCHEDULE 13G/AMar 26, 2026
- 4Mar 19, 2026
- 4Mar 19, 2026
- 4Mar 19, 2026
- ARSMar 19, 2026
- DEFA14AMar 19, 2026
Event-driven situations (1)
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