The GEO Group, Inc. (GEO) Financials

GEO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.8 billion 2.3 billion
Dec. 31, 2025 3.8 billion 2.3 billion
Sept. 30, 2025 3.8 billion 2.3 billion
June 30, 2025 3.7 billion 2.3 billion

GEO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 134.8 million ?
Dec. 31, 2025 -153.6 million 4.0 million
Sept. 30, 2025 -14.1 million 7.6 million
June 30, 2025 2.4 million 5.5 million

GEO Net Income
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DateNet Income
March 31, 2026 38.3 million
Dec. 31, 2025 31.8 million
Sept. 30, 2025 173.9 million
June 30, 2025 29.1 million

GEO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 80.2 million 1.6 billion 53.5 million
Dec. 31, 2025 69.0 million 1.6 billion 76.1 million
Sept. 30, 2025 183.9 million 1.6 billion 76.4 million
June 30, 2025 67.9 million 1.5 billion 88.2 million

GEO Shares Outstanding
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DateShares Outstanding
March 31, 2026 134.1 million
Dec. 31, 2025 137.4 million
Sept. 30, 2025 140.0 million
June 30, 2025 140.5 million

GEO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 21.7 million - - -
Dec. 31, 2025 36.2 million - 59.8 million -
Sept. 30, 2025 93.7 million - 62.1 million -
June 30, 2025 36.8 million - 56.2 million -

GEO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 705.2 million 589.2 million
Dec. 31, 2025 707.7 million 529.9 million
Sept. 30, 2025 682.3 million 508.9 million
June 30, 2025 636.2 million 508.0 million

GEO Revenue by Segment
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GEO

Price: $25.37

52 week price:
12.51
31.73

Payout Ratio Range:
-0.00%
352.71%

Earnings Per Share: 1.97 USD

P/E Ratio: 10.87

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Country: United States

Volume: 101512

Ebitda: 110.5 million

Market Capitalization: 2.9 billion

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