GEO · trading date Oct 9, 2026 · previous close $30.96 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.63B
Net income
$254.37M
Total assets
$3.84B
Total liabilities
—
Stockholders' equity
$1.51B
Cash & equivalents
$69.00M
Operating income
$257.49M
Operating cash flow
$72.61M
Capital expenditures
$197.51M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.8%
Net margin
9.7%
Free cash flow
-$124.90M
Free cash flow margin
-4.7%
Liabilities / assets
—
Equity / assets
39.2%
CapEx / revenue
7.5%
Operating cash flow / net income
0.29×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Boca Raton, FL 33431
4955 TECHNOLOGY WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:24 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.