Company research
GEO GROUP INC
CIK 923796Updated Nov 9, 2026
SecurityGEO · NYSE · equity
Name history
WACKENHUT CORRECTIONS CORP · through Nov 18, 2003
GEO price & chart
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NYSE:GEO on TradingView ↗About the company
The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO’s diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care®, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO’s worldwide operations include the ownership and/or delivery of support services for 97 facilities totaling approximately 76,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure · Other Events
Items 1.01, 2.03, 7.01, 8.01, 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure · Other Events
Items 1.01, 2.01, 7.01, 8.01, 9.01
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,809,273,000Source | 3,633,292,000Source | 3,742,262,000Source | 3,661,419,000Source | 3,643,988,000Source | 3,812,238,000Source | 3,632,465,000Source | 3,684,510,000Source | 3,843,622,000Source | 3,632,080,000Source | 3,696,406,000Source | 3,760,383,000Source |
| Property, Plant and Equipment, NetUSD | 1,884,668,000Source | 1,910,554,000Source | 1,856,785,000Source | 1,823,900,000Source | 1,919,541,000Source | 1,870,534,000Source | 1,900,525,000Source | 1,899,690,000Source | 1,884,198,000Source | 1,899,690,000Source | 1,944,278,000Source | 2,002,021,000Source |
| GoodwillUSD | 756,024,000Source | 756,042,000Source | 756,041,000Source | 756,021,000Source | 756,027,000Source | 756,039,000Source | 756,004,000Source | 756,019,000Source | 756,028,000Source | 756,001,000Source | 755,199,000Source | 755,199,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 119,643,000Source | 128,902,000Source | 113,680,000Source | 121,955,000Source | 131,208,000Source | 115,406,000Source | 124,265,000Source | 133,516,000Source | 117,332,000Source | 126,576,000Source | 135,886,000Source | 147,688,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 183,945,000Source | 70,635,000Source | 54,992,000Source | 67,861,000Source | 46,299,000Source | 80,217,000Source | 64,822,000Source | 126,497,000Source | 68,995,000Source | 76,896,000Source | 93,971,000Source | 95,073,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 452,918,000Source | 367,504,000Source | 531,852,000Source | 389,738,000Source | 384,072,000Source | 573,375,000Source | 384,227,000Source | 356,717,000Source | 593,463,000Source | 376,013,000Source | 390,023,000Source | 416,399,000Source |
| Inventory, NetUSD | — | 36,400,000Source | — | — | 32,500,000Source | — | — | — | 41,000,000Source | 35,900,000Source | 25,100,000Source | 20,700,000Source |
| Assets, CurrentUSD | 685,324,000Source | 484,498,000Source | 634,985,000Source | 504,050,000Source | 490,413,000Source | 698,864,000Source | 503,366,000Source | 531,490,000Source | 718,529,000Source | 500,179,000Source | 528,505,000Source | 555,008,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 48,461,000Source | 46,359,000Source | 46,004,000Source | 46,451,000Source | 53,802,000Source | 45,272,000Source | 50,660,000Source | 48,276,000Source | 53,073,000Source | 44,485,000Source | 44,511,000Source | 43,536,000Source |
| Operating Lease, Right-of-Use AssetUSD | 73,713,000Source | 96,718,000Source | 62,787,000Source | 84,975,000Source | 95,365,000Source | 67,340,000Source | 90,476,000Source | 97,318,000Source | 72,294,000Source | 95,327,000Source | 102,204,000Source | 90,950,000Source |
| Other Assets, NoncurrentUSD | 110,423,000Source | 100,253,000Source | 115,485,000Source | 106,498,000Source | 95,491,000Source | 106,398,000Source | 99,535,000Source | 87,226,000Source | 106,479,000Source | 99,419,000Source | 85,815,000Source | 89,341,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,412,000Source | 1,397,000Source | 1,424,000Source | 1,413,000Source | 1,396,000Source | 1,422,000Source | 1,412,000Source | 1,307,000Source | 1,412,000Source | 1,402,000Source | 1,303,000Source | 1,289,000Source |
| Additional Paid in CapitalUSD | 1,314,953,000Source | 1,303,243,000Source | 1,328,660,000Source | 1,309,317,000Source | 1,299,558,000Source | 1,321,056,000Source | 1,302,902,000Source | 1,297,998,000Source | 1,319,135,000Source | 1,315,256,000Source | 1,299,193,000Source | 1,291,363,000Source |
| Retained Earnings (Accumulated Deficit)USD | 262,486,000Source | 24,389,000Source | 380,089,000Source | 88,546,000Source | -1,931,000Source | 332,586,000Source | 59,438,000Source | 125,757,000Source | 294,252,000Source | 39,880,000Source | 103,089,000Source | -4,236,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -15,605,000Source | -12,916,000Source | -15,983,000Source | -16,254,000Source | -16,970,000Source | -16,703,000Source | -20,654,000Source | -19,815,000Source | -17,972,000Source | -21,602,000Source | -16,642,000Source | -16,919,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,521,616,000Source | 1,316,113,000Source | 1,516,435,000Source | 1,383,022,000Source | 1,282,053,000Source | 1,497,237,000Source | 1,343,098,000Source | 1,310,072,000Source | 1,505,806,000Source | 1,334,936,000Source | 1,291,768,000Source | 1,166,398,000Source |
| Liabilities and EquityUSD | 3,809,273,000Source | 3,633,292,000Source | 3,742,262,000Source | 3,661,419,000Source | 3,643,988,000Source | 3,812,238,000Source | 3,632,465,000Source | 3,684,510,000Source | 3,843,622,000Source | 3,632,080,000Source | 3,696,406,000Source | 3,760,383,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 422,634,000Source | 441,638,000Source | 384,025,000Source | 561,038,000Source | 388,863,000Source | 398,344,000Source | 388,774,000Source | 420,929,000Source | 356,891,000Source | 340,223,000Source | 437,464,000Source | 437,212,000Source |
| Operating Lease, Liability, CurrentUSD | 17,781,000Source | 25,408,000Source | 14,954,000Source | 22,761,000Source | 24,568,000Source | 16,107,000Source | 24,374,000Source | 24,271,000Source | 17,193,000Source | 25,335,000Source | 24,640,000Source | 22,584,000Source |
| Accounts Payable, CurrentUSD | 68,719,000Source | 64,532,000Source | 56,195,000Source | 70,012,000Source | 76,287,000Source | 59,075,000Source | 65,047,000Source | 67,822,000Source | 58,727,000Source | 67,464,000Source | 64,447,000Source | 79,312,000Source |
| Operating Lease, Liability, NoncurrentUSD | 58,562,000Source | 75,232,000Source | 49,884,000Source | 65,414,000Source | 74,924,000Source | 53,527,000Source | 69,522,000Source | 77,431,000Source | 57,557,000Source | 73,638,000Source | 82,114,000Source | 73,801,000Source |
| Deferred Income Tax Liabilities, NetUSD | 87,497,000Source | 72,604,000Source | 99,689,000Source | 78,198,000Source | 72,604,000Source | 99,689,000Source | 78,198,000Source | 74,872,000Source | 99,689,000Source | 78,198,000Source | 77,369,000Source | 75,849,000Source |
| Other Liabilities, NoncurrentUSD | 167,987,000Source | 90,594,000Source | 182,454,000Source | 99,974,000Source | 87,869,000Source | 176,205,000Source | 96,330,000Source | 85,609,000Source | 176,083,000Source | 95,410,000Source | 83,643,000Source | 74,008,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,636,000Source | -1,575,000Source | -1,755,000Source | -1,602,000Source | -1,516,000Source | -1,681,000Source | -1,550,000Source | -1,451,000Source | -1,672,000Source | -1,522,000Source | -1,454,000Source | -1,310,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 235,454,000Source | 210,309,000Source | 198,497,000Source | 178,587,000Source | 198,626,000Source | 214,208,000Source | 188,000,000Source | 196,276,000Source | 197,530,000Source | 177,768,000Source | 228,059,000Source | 237,369,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 90,293,000Source | 68,676,000Source | 68,818,000Source | 67,844,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 1,355,000Source | 1,612,000Source | 55,882,000Source | 44,723,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,552,613,000Source | 1,638,686,000Source | 1,511,530,000Source | 1,475,375,000Source | 1,739,191,000Source | 1,588,917,000Source | 1,658,093,000Source | 1,717,048,000Source | 1,649,268,000Source | 1,711,197,000Source | 1,725,502,000Source | 1,933,145,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | — | — | — | — | — | — | — | 2,785,000Source | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 173,922,000Source | 26,289,000Source | 47,460,000Source | 29,074,000Source | 38,306,000Source | 19,542,000Source | 254,306,000Source | 31,896,000Source | 107,183,000Source | 171,692,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 33,830,000Source | 32,136,000Source | 132,039,000Source | 126,220,000Source | 125,784,000Source | 132,925,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,766,000Source | 6,488,000Source | 23,593,000Source | 18,107,000Source | 15,065,000Source | 16,204,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 22,089,000Source | 1,537,000Source | 1,476,000Source | -13,126,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 156,481,000Source | 71,225,000Source | 72,611,000Source | 242,236,000Source | 284,933,000Source | 296,412,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -22,181,000Source | -31,141,000Source | 105,684,000Source | -101,718,000Source | -60,570,000Source | 2,960,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 21,729,000Source | 30,771,000Source | 197,512,000Source | 78,691,000Source | 73,002,000Source | 90,026,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,248,000Source | 22,177,000Source | 24,430,000Source | 9,657,000Source | 3,443,000Source | 1,302,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 50,103,000Source | 0Source | 91,021,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -117,294,000Source | -49,423,000Source | -185,659,000Source | -168,888,000Source | -208,083,000Source | -699,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 18,129,000Source | -8,660,000Source | -2,229,000Source | -34,003,000Source | 16,024,000Source | -404,479,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 231,572,000Source | 118,403,000Source | 111,158,000Source | 120,621,000Source | 141,764,000Source | 117,204,000Source | 123,635,000Source | 125,864,000Source | 159,867,000Source | 143,843,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 153,951,000Source | 190,606,000Source | 198,710,000Source | 103,752,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 29,546,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 1,123,000Source | 679,000Source | 5,135,000Source | -5,633,000Source | -256,000Source | -4,751,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,067,000Source | 1,598,000Source | 6,093,000Source | 8,252,000Source | 12,030,000Source | 9,004,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,300,000Source | 2,300,000Source | 1,700,000Source | 2,300,000Source | 1,900,000Source | 2,300,000Source | 9,300,000Source | 9,300,000Source | 11,800,000Source | 18,400,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 117,600,000Source | 113,200,000Source | 111,000,000Source | 111,600,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,000,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 232,381,000Source | 0Source | -673,000Source | 0Source | — | 0Source | 232,381,000Source | -2,907,000Source | 4,691,000Source | 32,332,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -2,162,000Source | 494,000Source | 10,687,000Source | 6,084,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -1,192,000Source | -319,000Source | 0Source | 250,000Source | -1,197,000Source | 114,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | 828,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -7,851,000Source | -2,920,000Source | 0Source | -595,000Source | — | 0Source | -8,446,000Source | -86,637,000Source | -8,532,000Source | -37,895,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | — | — | 232,381,000Source | -2,907,000Source | 4,691,000Source | 32,332,000Source |
| General and Administrative ExpenseUSD | — | — | 62,121,000Source | 47,081,000Source | 65,470,000Source | 56,246,000Source | 60,575,000Source | 57,749,000Source | 235,939,000Source | 213,028,000Source | 190,766,000Source | 196,972,000Source |
| GoodwillUSD | — | — | 756,024,000Source | 756,042,000Source | 756,041,000Source | 756,021,000Source | 756,039,000Source | 756,004,000Source | 756,028,000Source | 756,001,000Source | 755,199,000Source | 755,199,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 759,000Source | 832,000Source | 636,000Source | 2,177,000Source | 662,000Source | 828,000Source | 4,532,000Source | 2,703,000Source | 4,534,000Source | 4,771,000Source |
| Income Tax Expense (Benefit)USD | — | — | 56,391,000Source | 11,664,000Source | 18,878,000Source | 10,554,000Source | 15,026,000Source | 1,826,000Source | 85,720,000Source | 9,401,000Source | 35,399,000Source | 62,899,000Source |
| Investment Income, InterestUSD | — | — | 2,558,000Source | 3,168,000Source | 3,228,000Source | 2,466,000Source | 1,672,000Source | 1,997,000Source | 9,076,000Source | 8,787,000Source | 7,792,000Source | 16,831,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 173,940,000Source | 26,320,000Source | 47,503,000Source | 29,108,000Source | 38,334,000Source | 19,558,000Source | 254,372,000Source | 31,966,000Source | 107,325,000Source | 171,813,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -18,000Source | -31,000Source | -43,000Source | -34,000Source | -28,000Source | -16,000Source | -66,000Source | -70,000Source | -142,000Source | -121,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 173,940,000Source | 26,320,000Source | 47,503,000Source | 29,108,000Source | 38,334,000Source | 19,558,000Source | 254,372,000Source | 29,859,000Source | 89,102,000Source | 142,467,000Source |
| Operating Costs and ExpensesUSD | — | — | 508,881,000Source | 441,917,000Source | 530,703,000Source | 475,218,000Source | 521,509,000Source | 453,778,000Source | 1,968,481,000Source | 1,774,479,000Source | 1,744,228,000Source | 1,663,728,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 0Source | 1,720,500,000Source | — | 30,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 375,000Source | 3,307,000Source | 4,553,000Source | 8,192,000Source | 239,000Source | 66,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | — | — | — | — | — | — | — | 2,785,000Source | — | 0Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 2,631,549,000Source | 2,423,702,000Source | 2,413,167,000Source | 2,376,727,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 631,000Source | 552,000Source |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 682,341,000Source | 603,125,000Source | 732,072,000Source | 636,169,000Source | 705,213,000Source | 604,647,000Source | 2,631,549,000Source | 2,423,702,000Source | 2,413,167,000Source | 2,376,727,000Source |
| Operating Income (Loss)USD | — | — | 40,700,000Source | 82,371,000Source | 101,703,000Source | 71,973,000Source | 89,299,000Source | 60,984,000Source | 257,490,000Source | 309,975,000Source | 352,389,000Source | 383,102,000Source |
| Income Tax Expense (Benefit)USD | — | — | 56,391,000Source | 11,664,000Source | 18,878,000Source | 10,554,000Source | 15,026,000Source | 1,826,000Source | 85,720,000Source | 9,401,000Source | 35,399,000Source | 62,899,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -18,000Source | -31,000Source | -43,000Source | -34,000Source | -28,000Source | -16,000Source | -66,000Source | -70,000Source | -142,000Source | -121,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 173,940,000Source | 26,320,000Source | 47,503,000Source | 29,108,000Source | 38,334,000Source | 19,558,000Source | 254,372,000Source | 31,966,000Source | 107,325,000Source | 171,813,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.26Source | 0.19Source | 0.36Source | 0.21Source | 0.29Source | 0.14Source | 1.85Source | 0.23Source | 0.73Source | 1.18Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.24Source | 0.19Source | 0.36Source | 0.21Source | 0.29Source | 0.14Source | 1.82Source | 0.22Source | 0.72Source | 1.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 138,283,000Source | 135,961,000Source | 130,603,000Source | 138,539,000Source | 132,612,000Source | 137,143,000Source | 137,487,000Source | 131,318,000Source | 121,908,000Source | 121,040,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 139,992,000Source | 138,130,000Source | 132,024,000Source | 140,470,000Source | 134,055,000Source | 140,915,000Source | 139,723,000Source | 134,064,000Source | 123,698,000Source | 122,281,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,300,000Source | 2,300,000Source | 1,700,000Source | 2,300,000Source | 1,900,000Source | 2,300,000Source | 9,300,000Source | 9,300,000Source | 11,800,000Source | 18,400,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 33,039,000Source | 31,756,000Source | 34,196,000Source | 32,732,000Source | 33,830,000Source | 32,136,000Source | 132,039,000Source | 126,220,000Source | 125,784,000Source | 132,925,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -2,162,000Source | 494,000Source | 10,687,000Source | 6,084,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 62,121,000Source | 47,081,000Source | 65,470,000Source | 56,246,000Source | 60,575,000Source | 57,749,000Source | 235,939,000Source | 213,028,000Source | 190,766,000Source | 196,972,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 317,699,000Source | 22,723,000Source | 125,495,000Source | 205,360,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 759,000Source | 832,000Source | 636,000Source | 2,177,000Source | 662,000Source | 828,000Source | 4,532,000Source | 2,703,000Source | 4,534,000Source | 4,771,000Source |
| Interest ExpenseUSD | — | — | 38,234,000Source | 45,498,000Source | 38,556,000Source | 41,907,000Source | 38,301,000Source | 42,441,000Source | 160,521,000Source | 190,624,000Source | 218,292,000Source | 164,550,000Source |
| Interest Income (Expense), NetUSD | — | — | -35,676,000Source | -42,330,000Source | -35,328,000Source | -39,441,000Source | -36,629,000Source | -40,444,000Source | -151,445,000Source | -181,837,000Source | -210,500,000Source | -147,719,000Source |
| Investment Income, InterestUSD | — | — | 2,558,000Source | 3,168,000Source | 3,228,000Source | 2,466,000Source | 1,672,000Source | 1,997,000Source | 9,076,000Source | 8,787,000Source | 7,792,000Source | 16,831,000Source |
| Lease IncomeUSD | — | — | — | — | 3,700,000Source | 3,800,000Source | 3,800,000Source | 3,800,000Source | 15,100,000Source | 15,000,000Source | 11,400,000Source | 5,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 173,940,000Source | 26,320,000Source | 47,503,000Source | 29,108,000Source | 38,334,000Source | 19,558,000Source | 254,372,000Source | 29,859,000Source | 89,102,000Source | 142,467,000Source |
| Operating Costs and ExpensesUSD | — | — | 508,881,000Source | 441,917,000Source | 530,703,000Source | 475,218,000Source | 521,509,000Source | 453,778,000Source | 1,968,481,000Source | 1,774,479,000Source | 1,744,228,000Source | 1,663,728,000Source |
| Other IncomeUSD | — | — | 0Source | 0Source | 0Source | 5,514,000Source | — | — | 5,514,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | — | — | — | — | — | 2,631,549,000Source | 2,423,702,000Source | 2,413,167,000Source | 2,376,727,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | 0Source | 2,107,000Source | 18,223,000Source | 29,346,000Source |
Filing attachments
d311130dex991.htm · 8-K · 2026-11-05
Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-18 THE GEO GROUP REPORTS THIRD QUARTER 2026 RESULTS AND UPDATES FULL YEAR 2026 GUIDANCE 3Q26 Revenues Increased 12% to $761.1 Million 3Q26 Net Income Attributable to GEO Operations of $49.2 Million 3Q26 Adjusted Net Income Increased 48% to $51.8 Million 3Q26 Adjusted EBITDA Increased 21% to $145.3 Million Guidance for FY26 Revenues of $2.975-$3.025 Billion Guidance for FY26…
Read attachment ↗d246793dex991.htm · 8-K · 2026-10-08
Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-13 THE GEO GROUP DELIVERS NOTICE OF REDEMPTION FOR ALL SENIOR SECURED NOTES DUE 2029 AND AMENDS AND EXTENDS REVOLVING CREDIT FACILITY Boca Raton, Fla. - October 6, 2026 - The GEO Group, Inc. (NYSE: GEO) (“GEO” or the “Company”) has delivered a notice of redemption for all of the $650,000,000 in outstanding aggregat…
Read attachment ↗d212275dex991.htm · 8-K · 2026-10-05
Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-12 THE GEO GROUP SELLS THE ADELANTO, CALIFORNIA ICE PROCESSING CENTER COMPLEX COMPRISED OF THREE FACILITIES TOTALING 2,644 BEDS FOR $950 MILLION AND INCREASES SHARE REPURCHASE AUTHORIZATION TO $1.25 BILLION Boca Raton, Fla. - October 5, 2026 - The GEO Group, Inc. (NYSE: GEO) (“GEO” or the “Company”) announced today that the Company has completed the sales of its 1,280-bed Adelanto West ICE P…
Read attachment ↗d118675dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d118675dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-11 THE GEO GROUP REPORTS SECOND QUARTER RESULTS AND UPDATES FULL YEAR 2026 GUIDANCE 2Q26 Revenues Increased 15% to $732.1 Million 2Q26 Net Income Attributable to GEO Operations Increased 63% to $47.5 Million 2Q26 Adjusted EBITDA Increased 20% to $142.0 Million Repurchased approximately 1.6 million shares for $36.6 million in 2Q26 …
Read attachment ↗d122560dex991.htm · 8-K · 2026-05-06
EX-99.1 2 d122560dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 N E W S R E L E A S E 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-07 THE GEO GROUP REPORTS FIRST QUARTER RESULTS AND INCREASES FULL YEAR 2026 GUIDANCE 1Q26 Revenues Increased 17% to $705.2 Million 1Q26 Net Income Attributable to GEO Operations Increased 96% to $38.3 Million 1Q26 Adjusted EBITDA Increased 32% to $131.4 Million Repurchased approximately 3.6 million shares for $50 million i…
Read attachment ↗d84742dex991.htm · 8-K · 2026-03-05
EX-99.1 3 d84742dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-05 THE GEO GROUP ANNOUNCES SENIOR MANAGEMENT CHANGES Boca Raton, Fla. - March 5, 2026 - The GEO Group, Inc. (NYSE: GEO) (“GEO” or the “Company”) announced today that GEO’s Chief Financial Officer, Mark Suchinski, has notified the Company of his decision to relocate out-of-state and leave his position effective March 31, 2026 to accept a positio…
Read attachment ↗