What is The GEO Group's taxes paid?

The GEO Group (GEO) reported taxes paid of $7.39M in Q4 2025.

How has The GEO Group's taxes paid changed year-over-year?

The GEO Group's taxes paid increased by 88.4% year-over-year, from $3.92M to $7.39M.

What is the long-term trend for The GEO Group's taxes paid?

Over 4 years (2021 to 2025), The GEO Group's taxes paid has grown at a -12.1% compound annual growth rate (CAGR), from $49.48M to $29.55M.

What does taxes paid mean?

Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.

The GEO Group GEO Taxes Paid

Taxes Paid at other companies

CoreCivicCXW

-$451K-365%

Tetra TechTTEK

$35.6M+6.3%

Amentum HoldingsAMTM

$15M-55.9%

APi GroupAPG

$13M-43.5%

Clean HarborsCLH

$7.92M-14.7%

FluorFLR

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Other financials

Income statement

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Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%

Total debt$1.7B-6.6%

Total equity$1.5B+11.5%

Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

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Market cap$4B-46.5%

Profitability

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Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

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Return on equity19.2%+17.1pp

Debt / equity1.1×-0.2×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxesPaid.

The official record: The GEO Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's taxes paid?: The GEO Group (GEO) reported taxes paid of $7.39M in Q4 2025.
How has The GEO Group's taxes paid changed year-over-year?: The GEO Group's taxes paid increased by 88.4% year-over-year, from $3.92M to $7.39M.
What is the long-term trend for The GEO Group's taxes paid?: Over 4 years (2021 to 2025), The GEO Group's taxes paid has grown at a -12.1% compound annual growth rate (CAGR), from $49.48M to $29.55M.
What does taxes paid mean?: Actual cash paid to tax authorities for income taxes during the period — may differ from income tax expense due to timing.