The GEO Group, Inc. (GEO) Financials
GEO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.7 billion | 2.2 billion |
| 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 |
GEO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 194.1 million | 12.7 million |
| March 31, 2026 | 134.8 million | 7.8 million |
| Dec. 31, 2025 | -153.6 million | 4.0 million |
| Sept. 30, 2025 | -14.1 million | 7.6 million |
GEO Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| June 30, 2026 | 85.8 million |
| March 31, 2026 | 38.3 million |
| Dec. 31, 2025 | 31.8 million |
| Sept. 30, 2025 | 173.9 million |
GEO Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 57.1 million | 1.5 billion | 64.8 million |
| March 31, 2026 | 80.2 million | 1.6 billion | 53.5 million |
| Dec. 31, 2025 | 69.0 million | 1.6 billion | 74.8 million |
| Sept. 30, 2025 | 183.9 million | 1.6 billion | 76.4 million |
GEO Shares Outstanding
GEO Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 42.3 million | - | 65.5 million | - |
| March 31, 2026 | 21.7 million | - | 60.6 million | - |
| Dec. 31, 2025 | 36.2 million | - | 59.8 million | - |
| Sept. 30, 2025 | 93.7 million | - | 62.1 million | - |
GEO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 732.1 million | - |
| 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 |
GEO Revenue by Segment
Graph available only for paid members. Upgrade to see it.
GEO
Price: $31.77
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.12 USD
P/E Ratio: 14.98
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Country: United States
Volume: 101512
Ebitda: 110.5 millionMarket Capitalization: 4.1 billion