The GEO Group financials
$30.96+2.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $732.1M | $705.2M | $707.7M | $682.3M | $636.2M | $604.6M | $607.7M | $603.1M | $607.2M | $605.7M | $608.3M | $602.8M |
| Gross profit | $732.1M | $705.2M | $707.7M | $682.3M | $636.2M | $604.6M | $607.7M | $603.1M | $607.2M | $605.7M | $608.3M | $602.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $101.7M | $89.3M | $83.8M | $40.7M | $72.0M | $61.0M | $67.9M | $82.4M | $80.1M | $79.6M | $83.8M | $83.6M |
| Net income | $47.5M | $38.3M | $31.8M | $173.9M | $29.1M | $19.6M | $14.7M | $26.3M | -$32.5M | $18.8M | $21.0M | $20.4M |
| Net margin | 6.5% | 5.4% | 4.5% | 25.5% | 4.6% | 3.2% | 2.4% | 4.4% | −5.4% | 3.1% | 3.4% | 3.4% |
| Diluted EPS | $0.36 | $0.29 | $0.23 | $1.26 | $0.21 | $0.14 | $0.11 | $0.19 | $-0.25 | $0.14 | $0.17 | $0.16 |
| EBITDA | $135.9M | $123.1M | $118.0M | $111.3M | $104.7M | $93.1M | $99.7M | $114.1M | $111.5M | $110.9M | $83.8M | $114.8M |
| Operating cash flow | $80.0M | $156.5M | -$117.3M | $79.6M | $39.2M | $71.2M | $18.5M | $109.3M | $31.2M | $83.3M | $47.7M | $120.6M |
| Free cash flow | $59.4M | $134.8M | -$153.6M | -$14.1M | $2.4M | $40.5M | -$2.3M | $90.5M | $6.8M | $68.5M | $28.3M | $98.7M |
| Diluted shares | 132.0M | 134.1M | 137.5M | 140.0M | 140.5M | 140.9M | 136.6M | 138.1M | 130.5M | 131.0M | 122.9M | 123.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.0M | $80.2M | $69.0M | $183.9M | $67.9M | $64.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.54B | $1.59B | $1.65B | $1.55B | $1.70B | $1.68B |
| Total assets | $3.74B | $3.81B | $3.84B | $3.81B | $3.66B | $3.63B |
| Total liabilities | $2.23B | $2.32B | $2.34B | $2.29B | $2.28B | $2.29B |
| Shareholders' equity | $1.51B | $1.50B | $1.50B | $1.52B | $1.38B | $1.34B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology