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Geo Group (GEO) Financials

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$31.80 +0.92 (+2.98%)
As of 03:58 PM Eastern
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Annual Income Statements for Geo Group

Annual Income Statements for Geo Group

This table shows Geo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 139 149 146 145 167 113 77 172 107 32 254
Consolidated Net Income / (Loss)		 139 148 146 145 166 113 77 172 107 32 254
Net Income / (Loss) Continuing Operations		 139 148 146 145 166 113 77 172 107 32 254
Total Pre-Tax Income 		141 149 152 149 174 124 193 230 138 39 335
Total Revenue		 1,749 2,063 2,167 2,216 2,348 2,245 2,161 2,223 2,199 2,152 2,710
Net Interest Income / (Expense)		 -95 -100 -96 -115 -122 -104 -105 -149 -211 -182 -151
Total Interest Income		 12 28 52 35 29 23 24 16 7.79 8.79 9.08
Investment Securities Interest Income		 12 28 52 35 29 23 24 16 7.79 8.79 9.08
Total Interest Expense		 106 129 148 150 151 127 129 165 218 191 161
Long-Term Debt Interest Expense		 106 129 148 150 151 127 129 165 218 191 161
Total Non-Interest Income		 1,843 2,164 2,263 2,331 2,470 2,349 2,267 2,371 2,409 2,334 2,861
Other Service Charges		 - - - - - - - - 0.00 0.00 5.51
Net Realized & Unrealized Capital Gains on Investments		 0.00 -16 0.00 0.00 -7.49 -1.51 10 -5.56 -3.84 -90 224
Other Non-Interest Income		 1,843 2,179 2,263 2,331 2,478 2,350 2,257 2,377 2,413 2,424 2,632
Total Non-Interest Expense		 1,608 1,914 2,015 2,067 2,175 2,121 1,969 1,993 2,061 2,114 2,374
Other Operating Expenses		 1,501 1,799 1,891 1,940 186 193 204 197 191 213 274
Depreciation Expense		 107 115 124 126 131 135 135 133 126 126 132
Other Special Charges		 - - - - 1,858 1,771 1,629 1,663 1,744 1,774 1,968
Income Tax Expense		 7.39 7.90 18 14 17 20 123 63 35 9.40 86
Other Gains / (Losses), net		 5.53 6.93 12 9.63 9.53 9.17 7.14 4.77 4.53 2.70 4.53
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 -0.22 -0.22 -0.26 -0.19 -0.20 -0.19 -0.12 -0.14 -0.07 -0.07
Basic Earnings per Share		 $1.26 $1.34 $1.22 $1.21 $1.40 $0.94 $0.59 $1.18 $0.73 $0.23 $1.85
Weighted Average Basic Shares Outstanding		 110.54M 111.07M 120.10M 120.24M 119.10M 119.72M 120.38M 121.04M 121.91M 131.32M 137.49M
Diluted Earnings per Share		 $1.25 $1.33 $1.21 $1.20 $1.40 $0.94 $0.58 $1.17 $0.72 $0.22 $1.82
Weighted Average Diluted Shares Outstanding		 110.99M 111.49M 120.81M 120.75M 119.31M 119.99M 120.73M 122.28M 123.70M 134.06M 139.72M
Weighted Average Basic & Diluted Shares Outstanding		 74.67M 75.07M 119.90M 119.90M 121.24M 121.31M 122.52M 124.11M 126.11M 140.38M 134.36M

Quarterly Income Statements for Geo Group

This table shows Geo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 23 -33 26 15 20 29 174 32 38 48
Consolidated Net Income / (Loss)		 25 23 -33 26 16 20 29 174 32 38 47
Net Income / (Loss) Continuing Operations		 25 23 -33 26 16 20 29 174 32 38 47
Total Pre-Tax Income 		29 31 -54 37 25 21 37 230 48 53 66
Total Revenue		 554 557 473 558 564 564 602 871 673 669 696
Net Interest Income / (Expense)		 -49 -49 -49 -42 -42 -40 -39 -36 -36 -37 -35
Total Interest Income		 4.01 2.47 1.99 3.17 1.15 2.00 2.47 2.56 2.06 1.67 3.23
Investment Securities Interest Income		 4.01 2.47 1.99 3.17 1.15 2.00 2.47 2.56 2.06 1.67 3.23
Total Interest Expense		 53 51 51 45 43 42 42 38 38 38 39
Long-Term Debt Interest Expense		 53 51 51 45 43 42 42 38 38 38 39
Total Non-Interest Income		 603 606 522 600 606 605 641 907 708 705 731
Other Service Charges		 - - 0.00 0.00 - 0.00 5.51 0.00 - 0.00 0.00
Net Realized & Unrealized Capital Gains on Investments		 -5.45 -0.04 -85 -2.92 -1.34 0.00 -0.60 225 - 0.00 -0.67
Other Non-Interest Income		 608 606 607 603 608 605 636 682 708 705 732
Total Non-Interest Expense		 525 526 527 521 540 544 564 642 625 616 630
Other Operating Expenses		 52 53 52 47 61 58 56 100 60 61 65
Depreciation Expense		 31 31 31 32 32 32 33 33 34 34 34
Other Special Charges		 442 442 444 442 447 454 475 509 531 522 531
Income Tax Expense		 5.36 8.07 -20 12 10 1.83 11 56 17 15 19
Other Gains / (Losses), net		 1.41 0.03 0.81 0.83 1.03 0.83 2.18 0.76 0.77 0.66 0.64
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.07 -0.01 -0.05 -0.03 0.02 -0.02 -0.03 -0.02 0.00 -0.03 -0.04
Basic Earnings per Share		 $0.17 $0.15 ($0.25) $0.19 $0.14 $0.14 $0.21 $1.26 $0.24 $0.29 $0.36
Weighted Average Basic Shares Outstanding		 121.91M 122.50M 130.52M 135.96M 131.32M 137.14M 138.54M 138.28M 137.49M 132.61M 130.60M
Diluted Earnings per Share		 $0.17 $0.14 ($0.25) $0.19 $0.14 $0.14 $0.21 $1.24 $0.23 $0.29 $0.36
Weighted Average Diluted Shares Outstanding		 123.70M 130.99M 130.52M 138.13M 134.06M 140.92M 140.47M 139.99M 139.72M 134.06M 132.02M
Weighted Average Basic & Diluted Shares Outstanding		 126.11M 136.31M 139.63M 139.83M 140.38M 141.34M 141.53M 139.20M 134.36M 133.62M 131.62M

Annual Cash Flow Statements for Geo Group

This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 18 15 43 -39 -17 244 236 -404 16 -34 -2.23
Net Cash From Operating Activities		 142 -28 381 274 338 442 283 288 278 242 73
Net Cash From Continuing Operating Activities		 142 -28 381 274 338 442 283 288 278 242 73
Net Income / (Loss) Continuing Operations		 139 149 146 145 167 113 77 172 107 32 254
Consolidated Net Income / (Loss)		 139 149 146 145 167 113 77 172 107 32 254
Provision For Loan Losses		 0.76 2.68 2.46 - 0.19 0.26 0.00 0.26 0.00 0.00 0.00
Depreciation Expense		 107 115 124 126 131 135 135 133 126 126 132
Amortization Expense		 6.96 12 17 8.86 8.61 6.89 7.50 9.00 12 8.25 6.09
Non-Cash Adjustments to Reconcile Net Income		 9.72 19 28 29 34 56 105 -0.19 13 105 -184
Changes in Operating Assets and Liabilities, net		 -121 -326 64 -35 -2.07 131 -42 -26 20 -29 -136
Net Cash From Investing Activities		 -453 -78 -500 -188 -104 -104 -54 11 -53 -102 106
Net Cash From Continuing Investing Activities		 -453 -78 -500 -188 -104 -104 -54 11 -53 -102 106
Purchase of Property, Leasehold Improvements and Equipment		 -118 -82 -148 -196 -117 -109 -69 -90 -73 -79 -198
Purchase of Investment Securities		 -332 0.00 -358 - -7.44 -7.42 - 0.00 0.00 -33 -22
Sale and/or Maturity of Investments		 1.27 4.73 6.21 5.24 20 12 34 101 20 10 326
Net Cash From Financing Activities		 332 120 165 -125 -251 -97 11 -699 -208 -169 -186
Net Cash From Continuing Financing Activities		 332 120 165 -125 -251 -97 11 -699 -208 -169 -186
Issuance of Debt		 848 1,280 1,571 503 842 961 435 30 0.00 1,831 541
Issuance of Common Equity		 0.00 0.00 276 0.53 - - 0.00 0.00 5.75 0.00 0.00
Repayment of Debt		 -331 -965 -1,458 -302 -858 -830 -391 -728 -211 -1,963 -615
Repurchase of Common Equity		 - 0.00 0.00 -95 0.00 -9.01 - - 0.00 0.00 -91
Other Financing Activities, Net		 1.84 -0.18 3.32 -1.93 -2.39 -2.17 -1.79 -1.04 -3.05 -37 -21
Effect of Exchange Rate Changes		 -3.23 1.12 -2.32 - -0.35 3.57 -3.69 -4.75 -0.26 -5.63 5.14
Cash Interest Paid		 98 109 115 134 134 113 122 104 199 191 154
Cash Income Taxes Paid		 12 23 14 8.04 11 5.36 49 45 19 16 30

Quarterly Cash Flow Statements for Geo Group

This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -46 35 -73 -4.28 7.46 -8.66 3.42 111 -108 18 -31
Net Cash From Operating Activities		 48 83 29 109 18 71 39 80 -117 156 80
Net Cash From Continuing Operating Activities		 48 83 29 109 18 71 39 80 -117 156 80
Net Income / (Loss) Continuing Operations		 25 23 -33 26 15 20 29 174 32 38 48
Consolidated Net Income / (Loss)		 25 23 -33 26 15 20 29 174 32 38 48
Depreciation Expense		 31 31 31 32 32 32 33 33 34 34 34
Amortization Expense		 3.07 2.91 2.02 1.67 1.66 1.60 1.62 1.45 1.42 2.07 0.88
Non-Cash Adjustments to Reconcile Net Income		 4.46 7.04 85 0.30 9.96 5.95 -1.01 -220 30 14 1.99
Changes in Operating Assets and Liabilities, net		 -16 19 -58 49 -40 12 -23 91 -215 69 -4.58
Net Cash From Investing Activities		 -18 -15 -20 -43 -21 -31 -51 226 -38 -22 -28
Net Cash From Continuing Investing Activities		 -18 -15 -20 -43 -21 -31 -51 226 -38 -22 -28
Purchase of Property, Leasehold Improvements and Equipment		 -19 -15 -24 -19 -21 -31 -37 -94 -36 -22 -21
Purchase of Investment Securities		 - 0.00 - -25 -1.37 -0.99 -16 -1.92 -3.69 -2.59 -38
Sale and/or Maturity of Investments		 4.47 0.00 9.40 - 0.69 0.62 2.04 321 1.82 2.14 31
Net Cash From Financing Activities		 -79 -30 -83 -73 17 -49 12 -195 46 -117 -83
Net Cash From Continuing Financing Activities		 -79 -30 -83 -73 17 -49 12 -195 46 -117 -83
Issuance of Debt		 - 0.00 1,761 - 70 0.00 35 -35 541 60 57
Repayment of Debt		 -79 -23 -1,809 -72 -58 -31 -24 -299 -261 -121 -106
Repurchase of Common Equity		 - - - - - 0.00 - - -49 -50 -37
Other Financing Activities, Net		 0.19 -6.85 -34 -1.15 5.26 -19 0.91 181 -184 -5.84 2.68
Effect of Exchange Rate Changes		 2.86 -3.00 1.49 2.65 -6.77 0.68 3.09 0.36 1.00 1.12 0.53

Annual Balance Sheets for Geo Group

This table presents Geo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3,462 3,749 4,227 4,258 4,318 4,460 4,537 3,760 3,696 3,632 3,844
Cash and Due from Banks		 60 68 81 31 32 284 506 95 94 77 69
Restricted Cash		 29 38 73 74 63 64 96 112 136 148 182
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,916 1,897 2,078 2,159 2,145 2,122 2,038 2,002 2,046 1,900 1,884
Goodwill		 615 615 779 776 776 755 755 755 755 756 756
Intangible Assets		 224 204 255 232 210 188 166 148 136 127 117
Other Assets		 618 927 960 985 1,091 1,047 975 649 529 625 835
Total Liabilities & Shareholders' Equity		 3,462 3,749 4,227 4,258 4,318 4,460 4,537 3,760 3,696 3,632 3,844
Total Liabilities		 2,455 2,774 3,028 3,218 3,321 3,548 3,562 2,595 2,406 2,299 2,339
Short-Term Debt		 95 318 122 425 150 141 111 147 145 94 77
Accrued Interest Payable		 135 131 176 204 192 202 201 237 228 178 198
Other Short-Term Payables		 48 55 72 76 55 68 67 53 64 68 82
Long-Term Debt		 2,069 2,174 2,547 2,412 2,718 2,886 2,924 1,933 1,726 1,711 1,649
Other Long-Term Liabilities		 99 89 105 96 205 248 258 225 243 247 333
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,007 975 1,199 1,040 996 912 975 1,165 1,290 1,333 1,504
Total Preferred & Common Equity		 1,007 975 1,199 1,041 997 913 976 1,166 1,292 1,335 1,506
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,007 975 1,199 1,041 997 913 976 1,166 1,292 1,335 1,506
Common Stock		 880 893 1,192 1,212 1,232 1,264 1,277 1,293 1,300 1,317 1,321
Retained Earnings		 159 113 32 -53 -120 -223 -176 -4.24 103 40 294
Treasury Stock		 - - 0.00 -95 -95 -105 -105 -105 -95 0.00 -91
Accumulated Other Comprehensive Income / (Loss)		 -32 -31 -24 -24 -20 -23 -20 -17 -17 -22 -18
Noncontrolling Interest		 0.10 -0.10 -0.32 -0.60 -0.78 -1.02 -1.20 -1.31 -1.45 -1.52 -1.67

Quarterly Balance Sheets for Geo Group

This table presents Geo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 3,702 3,672 3,724 3,685 3,644 3,633 3,632 3,661 3,809 3,812 3,742
Cash and Due from Banks		 111 49 141 126 46 71 65 68 184 80 55
Restricted Cash		 130 136 131 141 141 148 152 170 170 188 195
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,973 1,964 1,952 2,026 1,920 1,911 1,901 1,824 1,885 1,871 1,857
Goodwill		 755 755 755 756 756 756 756 756 756 756 756
Intangible Assets		 144 141 138 134 131 129 124 122 120 115 114
Other Assets		 589 627 608 501 643 619 634 721 695 802 766
Total Liabilities & Shareholders' Equity		 3,702 3,672 3,724 3,685 3,644 3,633 3,632 3,661 3,809 3,812 3,742
Total Liabilities		 2,503 2,440 2,466 2,376 2,363 2,319 2,291 2,280 2,289 2,317 2,228
Short-Term Debt		 144 126 155 135 125 145 115 314 88 77 102
Accrued Interest Payable		 183 175 200 196 199 210 188 179 235 214 198
Other Short-Term Payables		 69 46 79 89 65 86 86 69 99 108 84
Long-Term Debt		 1,884 1,846 1,789 1,717 1,739 1,639 1,658 1,475 1,553 1,589 1,512
Other Long-Term Liabilities		 223 247 243 238 235 238 244 244 314 329 332
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,199 1,232 1,259 1,309 1,281 1,315 1,342 1,381 1,520 1,496 1,515
Total Preferred & Common Equity		 1,200 1,234 1,260 1,310 1,282 1,316 1,343 1,383 1,522 1,497 1,516
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,200 1,234 1,260 1,310 1,282 1,316 1,343 1,383 1,522 1,497 1,516
Common Stock		 1,291 1,294 1,297 1,299 1,301 1,305 1,304 1,311 1,316 1,322 1,330
Retained Earnings		 24 53 78 126 -1.93 24 59 89 262 333 380
Treasury Stock		 -95 -95 -95 -95 0.00 0.00 0.00 0.00 -42 -141 -178
Accumulated Other Comprehensive Income / (Loss)		 -19 -19 -20 -20 -17 -13 -21 -16 -16 -17 -16
Noncontrolling Interest		 -1.31 -1.34 -1.35 -1.45 -1.52 -1.58 -1.55 -1.60 -1.64 -1.68 -1.76

Annual Metrics And Ratios for Geo Group

This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.26 $1.34 $1.22 $1.21 $1.40 $0.94 $0.59 $1.18 $0.73 $0.23 $1.85
Adjusted Weighted Average Basic Shares Outstanding		 110.54M 111.06M 120.10M 120.24M 119.10M 119.72M 120.38M 121.04M 121.91M 131.32M 137.49M
Adjusted Diluted Earnings per Share		 $1.25 $1.33 $1.21 $1.20 $1.40 $0.94 $0.58 $1.17 $0.72 $0.22 $1.82
Adjusted Weighted Average Diluted Shares Outstanding		 110.99M 111.48M 120.81M 120.75M 119.31M 119.99M 120.73M 122.28M 123.70M 134.06M 139.72M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 112.00M 112.61M 124.09M 120.72M 121.24M 121.31M 122.52M 124.11M 126.11M 140.38M 134.36M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Geo Group

This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 134,361,648.00 133,618,284.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 134,361,648.00 133,618,284.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.29 0.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.32% 0.33% -12.47% 1.52% 1.94% 1.33% 27.12% 56.16% - 18.50% 15.69%
EBITDA Growth		 -30.40% -12.41% -127.65% 9.13% -8.25% -16.47% 451.64% 274.29% - 63.19% 40.35%
EBIT Growth		 -47.39% -22.14% -237.17% 22.45% -15.76% -33.10% 169.67% 518.39% - 156.43% 75.43%
NOPAT Growth		 -41.43% -16.40% -234.21% 6.99% -39.03% -17.31% 171.48% 580.22% - 101.15% 74.09%
Net Income Growth		 -39.41% -19.06% -210.29% 7.29% -38.35% -13.76% 189.29% 561.58% - 96.02% 63.24%
EPS Growth		 -39.29% -26.32% -225.00% 18.75% -17.65% 0.00% 184.00% 552.63% - 107.14% 71.43%
Operating Cash Flow Growth		 -21.05% -9.43% 95.23% -9.43% -61.30% -14.48% 25.39% -27.18% - 119.70% 104.23%
Free Cash Flow Firm Growth		 -86.65% -89.90% -97.52% 287.92% -66.38% -26.57% -92.81% -14.40% - -113.30% 5,633.81%
Invested Capital Growth		 -2.59% -2.05% -1.85% -3.25% -0.69% -1.47% 0.81% 2.01% - 1.49% -1.33%
Revenue Q/Q Growth		 0.75% 0.57% -15.00% 17.87% 1.16% -0.03% 6.64% 44.80% - -0.58% 4.11%
EBITDA Q/Q Growth		 -2.28% 2.85% -131.43% 445.47% -17.83% -6.37% 32.30% 267.72% - 6.06% 13.78%
EBIT Q/Q Growth		 -3.97% 5.47% -275.08% 169.06% -33.94% -16.25% 82.33% 512.94% - 9.85% 24.74%
NOPAT Q/Q Growth		 -0.19% -4.70% -266.26% 167.66% -43.12% 29.25% 43.73% 543.80% - 21.43% 24.39%
Net Income Q/Q Growth		 2.69% -9.94% -243.71% 180.73% -41.00% 25.99% 48.78% 498.20% - 20.58% 23.90%
EPS Q/Q Growth		 6.25% -17.65% -278.57% 176.00% -26.32% 0.00% 50.00% 490.48% - 26.09% 24.14%
Operating Cash Flow Q/Q Growth		 -60.45% 64.34% -66.54% 280.50% -83.10% 285.75% -45.01% 103.11% - 233.36% -48.88%
Free Cash Flow Firm Q/Q Growth		 222.77% -17.65% -75.67% 499.76% -72.03% 79.88% -97.62% 7,042.37% - 85.70% 1,126.94%
Invested Capital Q/Q Growth		 -1.30% 0.01% -0.51% -1.49% 1.32% -0.78% 1.79% -0.31% - -2.16% -1.04%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 11.41% 11.67% -4.31% 12.65% 10.27% 9.62% 11.93% 30.31% - 13.25% 14.48%
EBIT Margin		 5.26% 5.51% -11.36% 6.65% 4.35% 3.64% 6.22% 26.35% - 7.88% 9.44%
Profit (Net Income) Margin		 4.54% 4.07% -6.88% 4.71% 2.75% 3.46% 4.83% 19.96% - 5.73% 6.82%
Tax Burden Percent		 86.43% 73.80% 60.58% 70.82% 63.25% 95.14% 77.63% 75.77% - 72.73% 72.24%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00% 100.00%
Effective Tax Rate		 18.42% 26.29% 0.00% 31.42% 40.96% 8.89% 28.18% 24.57% - 28.53% 28.73%
Return on Invested Capital (ROIC)		 2.94% 2.80% -5.34% 3.10% 1.75% 2.28% 3.24% 16.52% - 5.05% 6.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.02% 2.80% -5.08% 3.15% 1.81% 2.33% 3.36% 16.57% - 5.09% 6.25%
Return on Net Nonoperating Assets (RNNOA)		 4.85% 4.34% -7.75% 4.56% 2.53% 3.19% 4.61% 20.01% - 6.17% 7.34%
Return on Equity (ROE)		 7.80% 7.14% -13.10% 7.66% 4.29% 5.47% 7.85% 36.54% - 11.22% 13.55%
Cash Return on Invested Capital (CROIC)		 5.83% 5.15% 3.02% 4.53% 1.62% 2.29% 1.91% 5.46% - 7.09% 10.51%
Operating Return on Assets (OROA)		 3.10% 3.29% -6.62% 3.87% 2.55% 2.15% 3.90% 18.42% - 5.96% 7.42%
Return on Assets (ROA)		 2.68% 2.42% -4.01% 2.74% 1.61% 2.04% 3.03% 13.96% - 4.33% 5.36%
Return on Common Equity (ROCE)		 7.81% 7.14% -13.11% 7.67% 4.29% 5.47% 7.86% 36.58% - 11.23% 13.57%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.77% 3.10% 3.16% 0.00% 2.14% 6.54% 15.64% - 18.24% 19.22%
Net Operating Profit after Tax (NOPAT)		 24 23 -38 25 14 19 27 173 - 38 47
NOPAT Margin		 4.29% 4.06% -7.95% 4.56% 2.57% 3.32% 4.47% 19.88% - 5.63% 6.73%
Net Nonoperating Expense Percent (NNEP)		 -0.07% 0.00% -0.26% -0.04% -0.06% -0.05% -0.12% -0.04% - -0.04% -0.04%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 94.74% 94.49% 111.36% 93.35% 95.65% 96.36% 93.78% 73.65% - 92.12% 90.56%
Earnings before Interest and Taxes (EBIT)		 29 31 -54 37 25 21 37 230 - 53 66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 65 -20 71 58 54 72 264 - 89 101
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.06 1.36 1.53 1.36 2.93 3.05 2.45 1.91 - 1.51 2.60
Price to Tangible Book Value (P/TBV)		 3.41 4.23 4.96 4.16 8.65 8.86 6.70 4.49 - 3.61 6.11
Price to Revenue (P/Rev)		 0.62 0.81 0.92 0.84 1.82 1.90 1.48 1.11 - 0.80 1.36
Price to Earnings (P/E)		 12.73 17.46 49.05 43.02 122.39 142.10 37.41 12.18 - 8.27 13.54
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Earnings Yield		 7.86% 5.73% 2.04% 2.32% 0.82% 0.70% 2.67% 8.21% - 12.09% 7.38%
Enterprise Value to Invested Capital (EV/IC)		 0.95 1.06 1.16 1.08 1.75 1.82 1.56 1.32 - 1.16 1.70
Enterprise Value to Revenue (EV/Rev)		 1.37 1.53 1.70 1.57 2.55 2.62 2.16 1.61 - 1.30 1.83
Enterprise Value to EBITDA (EV/EBITDA)		 10.89 12.62 21.07 18.84 31.73 34.83 19.38 9.34 - 7.19 9.89
Enterprise Value to EBIT (EV/EBIT)		 21.77 26.01 99.87 77.77 142.29 198.89 41.24 13.41 - 9.94 13.41
Enterprise Value to NOPAT (EV/NOPAT)		 29.27 34.25 98.72 87.31 188.11 223.72 57.68 17.94 - 13.60 18.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.82 12.19 12.53 12.05 22.67 24.57 20.72 20.08 - 23.15 26.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 16.09 20.47 37.83 23.55 107.77 78.81 81.96 24.47 - 16.43 16.05
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.45 1.42 1.46 1.36 1.35 1.32 1.30 1.08 - 1.11 1.07
Long-Term Debt to Equity		 1.34 1.31 1.36 1.25 1.28 1.24 1.07 1.02 - 1.06 1.00
Financial Leverage		 1.61 1.55 1.53 1.45 1.40 1.37 1.37 1.21 - 1.21 1.17
Leverage Ratio		 3.04 2.95 2.91 2.86 2.79 2.76 2.74 2.63 - 2.62 2.56
Compound Leverage Factor		 3.04 2.95 2.91 2.86 2.79 2.76 2.74 2.63 - 2.62 2.56
Debt to Total Capital		 59.18% 58.60% 59.28% 57.57% 57.52% 56.93% 56.43% 51.91% - 52.69% 51.58%
Short-Term Debt to Total Capital		 4.59% 4.29% 3.98% 4.68% 3.01% 3.69% 9.89% 2.78% - 2.42% 3.26%
Long-Term Debt to Total Capital		 54.59% 54.32% 55.30% 52.89% 54.51% 53.23% 46.54% 49.13% - 50.27% 48.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.05% -0.05% -0.05% -0.05% -0.05% -0.05% -0.05% -0.05% - -0.05% -0.06%
Common Equity to Total Capital		 40.87% 41.44% 40.76% 42.48% 42.53% 43.12% 43.62% 48.14% - 47.37% 48.48%
Debt to EBITDA		 6.78 6.95 10.82 10.01 10.43 10.92 7.03 3.66 - 3.28 3.01
Net Debt to EBITDA		 5.95 5.94 9.73 8.78 9.13 9.58 6.09 2.87 - 2.75 2.54
Long-Term Debt to EBITDA		 6.25 6.44 10.09 9.19 9.89 10.21 5.80 3.47 - 3.13 2.82
Debt to NOPAT		 18.22 18.86 50.67 46.38 61.85 70.15 20.91 7.03 - 6.20 5.59
Net Debt to NOPAT		 15.98 16.14 45.57 40.70 54.14 61.56 18.13 5.52 - 5.20 4.72
Long-Term Debt to NOPAT		 16.81 17.48 47.26 42.61 58.62 65.60 17.25 6.66 - 5.91 5.24
Noncontrolling Interest Sharing Ratio		 -0.11% -0.11% -0.11% -0.11% -0.11% -0.11% -0.12% -0.11% - -0.11% -0.12%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 108 89 22 130 36 65 1.55 111 - -8.67 89
Operating Cash Flow to CapEx		 245.49% 581.03% 117.65% 583.14% 88.85% 231.47% 106.40% 84.90% - 720.15% 388.39%
Free Cash Flow to Firm to Interest Expense		 2.03 1.73 0.43 2.85 0.84 1.54 0.04 2.90 - -0.23 2.31
Operating Cash Flow to Interest Expense		 0.90 1.67 0.57 2.40 0.43 1.68 0.93 2.08 - 4.09 2.07
Operating Cash Flow Less CapEx to Interest Expense		 0.53 1.38 0.09 1.99 -0.05 0.95 0.06 -0.37 - 3.52 1.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.59 0.60 0.58 0.58 0.59 0.59 0.63 0.70 - 0.76 0.79
Fixed Asset Turnover		 1.09 1.10 1.10 1.11 1.09 1.10 1.22 1.37 - 1.49 1.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,161 3,161 3,145 3,098 3,139 3,115 3,170 3,161 - 3,161 3,128
Invested Capital Turnover		 0.69 0.69 0.67 0.68 0.68 0.69 0.72 0.83 - 0.90 0.92
Increase / (Decrease) in Invested Capital		 -84 -66 -59 -104 -22 -46 25 62 - 46 -42
Enterprise Value (EV)		 3,005 3,364 3,633 3,358 5,491 5,655 4,934 4,185 - 3,654 5,310
Market Capitalization		 1,366 1,781 1,957 1,794 3,912 4,100 3,385 2,900 - 2,259 3,948
Book Value per Share		 $10.24 $10.39 $9.41 $9.43 $9.55 $9.57 $9.78 $10.75 - $11.14 $11.35
Tangible Book Value per Share		 $3.18 $3.33 $2.90 $3.09 $3.24 $3.30 $3.57 $4.56 - $4.66 $4.84
Total Capital		 3,161 3,161 3,145 3,098 3,139 3,115 3,170 3,161 - 3,161 3,128
Total Debt		 1,870 1,853 1,864 1,784 1,806 1,773 1,789 1,641 - 1,665 1,613
Total Long-Term Debt		 1,726 1,717 1,739 1,639 1,711 1,658 1,475 1,553 - 1,589 1,512
Net Debt		 1,641 1,585 1,677 1,565 1,581 1,556 1,551 1,287 - 1,397 1,363
Capital Expenditures (CapEx)		 19 15 24 19 21 31 37 94 - 22 21
Net Nonoperating Expense (NNE)		 -1.41 -0.03 -5.06 -0.83 -1.03 -0.83 -2.18 -0.76 - -0.66 -0.64
Net Nonoperating Obligations (NNO)		 1,870 1,853 1,864 1,784 1,806 1,773 1,789 1,641 - 1,665 1,613
Total Depreciation and Amortization (D&A)		 34 34 33 33 33 34 34 34 - 36 35
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.15 ($0.25) $0.19 $0.14 $0.14 $0.21 $1.26 $0.24 $0.29 $0.36
Adjusted Weighted Average Basic Shares Outstanding		 121.91M 122.50M 130.52M 135.96M 131.32M 137.14M 138.54M 138.28M 137.49M 132.61M 130.60M
Adjusted Diluted Earnings per Share		 $0.17 $0.14 ($0.25) $0.19 $0.14 $0.14 $0.21 $1.24 $0.23 $0.29 $0.36
Adjusted Weighted Average Diluted Shares Outstanding		 123.70M 130.99M 130.52M 138.13M 134.06M 140.92M 140.47M 139.99M 139.72M 134.06M 132.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 126.11M 136.31M 139.63M 139.83M 140.38M 141.34M 141.53M 139.20M 134.36M 133.62M 131.62M
Normalized Net Operating Profit after Tax (NOPAT)		 384 348 273 329 279 432 368 557 - 410 425
Normalized NOPAT Margin		 69.41% 62.53% 57.65% 58.89% 49.37% 76.60% 61.20% 63.94% - 61.38% 61.06%
Pre Tax Income Margin		 5.26% 5.51% -11.36% 6.65% 4.35% 3.64% 6.22% 26.35% - 7.88% 9.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.55 0.60 -1.06 0.82 0.57 0.48 0.89 6.00 - 1.38 1.70
NOPAT to Interest Expense		 0.45 0.44 -0.74 0.56 0.34 0.44 0.64 4.53 - 0.98 1.21
EBIT Less CapEx to Interest Expense		 0.18 0.31 -1.54 0.40 0.09 -0.24 0.02 3.55 - 0.81 1.17
NOPAT Less CapEx to Interest Expense		 0.08 0.15 -1.22 0.15 -0.15 -0.28 -0.24 2.08 - 0.42 0.68
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 51.68% 60.99%

Financials Breakdown Chart

Key Financial Trends

GEO Group’s recent financial statements show improving earnings and a stronger balance sheet, but cash flow and reported revenue remain volatile. The company reported $47.5 million of net income attributable to common shareholders in Q2 2026, up from $38.3 million in Q1 2026 and $29.1 million in Q2 2025. Basic earnings per share increased to $0.36, compared with $0.29 in Q1 2026 and $0.21 in Q2 2025.

Revenue reached $696.1 million in Q2 2026, compared with $601.6 million in the restated Q2 2025 statement and $473.3 million in Q2 2024. However, the data shows that a large portion of revenue is classified as “other non-interest income,” while “other special charges” remain unusually large. This makes the company’s reported earnings more difficult to evaluate using traditional operating trends alone.

  • Profitability has improved. Net income attributable to common shareholders increased in each of the first two quarters of 2026, reaching $47.5 million in Q2. This compares favorably with $31.8 million in Q4 2025 and $15.5 million in Q4 2024.
  • Operating cash flow recovered sharply in Q2 2026. GEO generated $80.0 million of cash from operations, up from $39.2 million in Q2 2025. First-half 2026 operating cash flow totaled approximately $236.5 million, although Q1 benefited from a large $68.6 million working-capital inflow.
  • Debt levels have declined over the longer term. Short- and long-term debt totaled approximately $1.61 billion at June 30, 2026, down from $1.79 billion at June 30, 2025 and $2.10 billion at September 30, 2022.
  • Interest expense is moving lower. Long-term debt interest expense was $38.6 million in Q2 2026, compared with $41.9 million in Q2 2025 and $55.0 million in Q2 2023. Lower debt balances could continue to support earnings if the trend persists.
  • Share repurchases have reduced the share count. GEO repurchased $36.6 million of common stock in Q2 2026 and $50.1 million in Q1. Basic weighted-average shares declined to 130.6 million from 138.5 million in Q2 2025, supporting the company’s per-share results.
  • Book equity has strengthened. Total equity and noncontrolling interests rose to approximately $1.51 billion at June 30, 2026, compared with $1.38 billion at June 30, 2025 and $1.11 billion at September 30, 2022.
  • Capital spending remains significant but manageable. GEO spent $20.6 million on property and equipment in Q2 2026 and $42.4 million during the first half. This is below the $93.7 million spent in Q3 2025, but ongoing spending will continue to absorb part of the company’s operating cash flow.
  • Liquidity is heavily influenced by restricted cash. Unrestricted cash fell to $55.0 million at June 30, 2026 from $80.2 million at March 31, while restricted cash increased to $195.2 million. Investors should not treat the full $250.0 million of cash and restricted cash as equally available for general corporate needs.
  • Cash declined during Q2 despite positive operating cash flow. Net cash fell by $30.6 million in Q2 2026 because $28.2 million was used in investing activities and $82.9 million was used in financing activities. Debt repayments and share repurchases exceeded new debt issuance during the quarter.
  • Earnings quality and consistency remain key risks. Q2 2026 included $530.7 million of other special charges and $732.1 million of other non-interest income. Similar large adjustments appeared in prior periods, including a $224.5 million investment gain in Q3 2025. These items can produce substantial quarter-to-quarter swings and make recurring operating performance harder to assess.

Overall, GEO Group’s financial position has improved from 2022 and 2023 levels: debt and interest expense are lower, earnings are positive, and the share count has contracted. The primary concern is that the company continues to rely on substantial non-operating or specially classified items, while financing outflows and limited unrestricted cash constrain flexibility. Retail investors should focus on whether operating cash flow remains consistently positive and whether future earnings can be sustained without large investment gains or other unusual adjustments.

09/04/26 08:10 PM ETAI Generated. May Contain Errors.

Geo Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Geo Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 10 years, Geo Group's net income changed from $139.32 million in 2015 to $254.31 million in 2025, a change of 82.5%. See where experts think Geo Group is headed by visiting Geo Group's forecast page.

Over the last 10 years, Geo Group's total revenue changed from $1.75 billion in 2015 to $2.71 billion in 2025, a change of 54.9%.

Geo Group's total liabilities were at $2.34 billion at the end of 2025, a 1.8% increase from 2024, and a 4.7% decrease since 2015.

In the past 10 years, Geo Group's cash and equivalents has ranged from $31.26 million in 2018 to $506.49 million in 2021, and is currently $69.00 million as of their latest financial filing in 2025.


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Financial statements for NYSE:GEO last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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