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StonvexStonvexStonvexCore line items from GEO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.63B | $2.42B | $2.41B | $2.38B |
Operating Income | $257.49M | $309.98M | $352.39M | $383.94M |
Net Income | $254.37M | $31.97M | $107.33M | $171.81M |
EPS (Diluted) | $1.82 | $0.22 | $0.72 | $1.17 |
Total Assets | $3.84B | $3.63B | $3.70B | $3.76B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $69.00M | $76.90M | $93.97M | $95.07M |
Free Cash Flow OCF − CapEx | $-124.90M | $163.54M | $204.78M | $197.95M |
Shares Outstanding | 136.24M | 140.18M | 126.09M | 124.06M |