Company research
GEO GROUP INC
CIK 923796Updated Sep 26, 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.
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,843,622,000Source | 3,632,080,000Source | 3,696,406,000Source | 3,760,383,000Source |
| Property, Plant and Equipment, NetUSD | 1,884,198,000Source | 1,899,690,000Source | 1,944,278,000Source | 2,002,021,000Source |
| GoodwillUSD | 756,028,000Source | 756,001,000Source | 755,199,000Source | 755,199,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 117,332,000Source | 126,576,000Source | 135,886,000Source | 147,688,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 68,995,000Source | 76,896,000Source | 93,971,000Source | 95,073,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 593,463,000Source | 376,013,000Source | 390,023,000Source | 416,399,000Source |
| Inventory, NetUSD | 41,000,000Source | 35,900,000Source | 25,100,000Source | 20,700,000Source |
| Assets, CurrentUSD | 718,529,000Source | 500,179,000Source | 528,505,000Source | 555,008,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 53,073,000Source | 44,485,000Source | 44,511,000Source | 43,536,000Source |
| Operating Lease, Right-of-Use AssetUSD | 72,294,000Source | 95,327,000Source | 102,204,000Source | 90,950,000Source |
| Other Assets, NoncurrentUSD | 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 |
| Common Stock, Value, IssuedUSD | 1,412,000Source | 1,402,000Source | 1,303,000Source | 1,289,000Source |
| Additional Paid in CapitalUSD | 1,319,135,000Source | 1,315,256,000Source | 1,299,193,000Source | 1,291,363,000Source |
| Retained Earnings (Accumulated Deficit)USD | 294,252,000Source | 39,880,000Source | 103,089,000Source | -4,236,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,972,000Source | -21,602,000Source | -16,642,000Source | -16,919,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,505,806,000Source | 1,334,936,000Source | 1,291,768,000Source | 1,166,398,000Source |
| Liabilities and EquityUSD | 3,843,622,000Source | 3,632,080,000Source | 3,696,406,000Source | 3,760,383,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 356,891,000Source | 340,223,000Source | 437,464,000Source | 437,212,000Source |
| Operating Lease, Liability, CurrentUSD | 17,193,000Source | 25,335,000Source | 24,640,000Source | 22,584,000Source |
| Accounts Payable, CurrentUSD | 58,727,000Source | 67,464,000Source | 64,447,000Source | 79,312,000Source |
| Operating Lease, Liability, NoncurrentUSD | 57,557,000Source | 73,638,000Source | 82,114,000Source | 73,801,000Source |
| Deferred Income Tax Liabilities, NetUSD | 99,689,000Source | 78,198,000Source | 77,369,000Source | 75,849,000Source |
| Other Liabilities, NoncurrentUSD | 176,083,000Source | 95,410,000Source | 83,643,000Source | 74,008,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -1,672,000Source | -1,522,000Source | -1,454,000Source | -1,310,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 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 | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,355,000Source | 1,612,000Source | 55,882,000Source | 44,723,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 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 | 132,039,000Source | 126,220,000Source | 125,784,000Source | 132,925,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 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 | 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 | 105,684,000Source | -101,718,000Source | -60,570,000Source | 2,960,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 197,512,000Source | 78,691,000Source | 73,002,000Source | 90,026,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 24,430,000Source | 9,657,000Source | 3,443,000Source | 1,302,000Source |
| Payments for Repurchase of Common StockUSD | 91,021,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -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 | -2,229,000Source | -34,003,000Source | 16,024,000Source | -404,479,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 5,135,000Source | -5,633,000Source | -256,000Source | -4,751,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,093,000Source | 8,252,000Source | 12,030,000Source | 9,004,000Source |
| Amortization of Intangible AssetsUSD | 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 | -2,907,000Source | 4,691,000Source | 32,332,000Source |
| Gain (Loss) on InvestmentsUSD | 10,687,000Source | 6,084,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 250,000Source | -1,197,000Source | 114,000Source |
| Gain (Loss) on Termination of LeaseUSD | 828,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -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 | 235,939,000Source | 213,028,000Source | 190,766,000Source | 196,972,000Source |
| GoodwillUSD | 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 | 4,532,000Source | 2,703,000Source | 4,534,000Source | 4,771,000Source |
| Income Tax Expense (Benefit)USD | 85,720,000Source | 9,401,000Source | 35,399,000Source | 62,899,000Source |
| Investment Income, InterestUSD | 9,076,000Source | 8,787,000Source | 7,792,000Source | 16,831,000Source |
| Net Income (Loss) Attributable to ParentUSD | 254,372,000Source | 31,966,000Source | 107,325,000Source | 171,813,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -66,000Source | -70,000Source | -142,000Source | -121,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 254,372,000Source | 29,859,000Source | 89,102,000Source | 142,467,000Source |
| Operating Costs and ExpensesUSD | 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 | 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 |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,631,549,000Source | 2,423,702,000Source | 2,413,167,000Source | 2,376,727,000Source |
| Operating Income (Loss)USD | 257,490,000Source | 309,975,000Source | 352,389,000Source | 383,102,000Source |
| Income Tax Expense (Benefit)USD | 85,720,000Source | 9,401,000Source | 35,399,000Source | 62,899,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -66,000Source | -70,000Source | -142,000Source | -121,000Source |
| Net Income (Loss) Attributable to ParentUSD | 254,372,000Source | 31,966,000Source | 107,325,000Source | 171,813,000Source |
| Earnings Per Share, BasicUSD per share | 1.85Source | 0.23Source | 0.73Source | 1.18Source |
| Earnings Per Share, DilutedUSD per share | 1.82Source | 0.22Source | 0.72Source | 1.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 137,487,000Source | 131,318,000Source | 121,908,000Source | 121,040,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 139,723,000Source | 134,064,000Source | 123,698,000Source | 122,281,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 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 | 132,039,000Source | 126,220,000Source | 125,784,000Source | 132,925,000Source |
| Gain (Loss) on InvestmentsUSD | 10,687,000Source | 6,084,000Source | — | — |
| General and Administrative ExpenseUSD | 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 | 4,532,000Source | 2,703,000Source | 4,534,000Source | 4,771,000Source |
| Interest ExpenseUSD | 160,521,000Source | 190,624,000Source | 218,292,000Source | 164,550,000Source |
| Interest Income (Expense), NetUSD | -151,445,000Source | -181,837,000Source | -210,500,000Source | -147,719,000Source |
| Investment Income, InterestUSD | 9,076,000Source | 8,787,000Source | 7,792,000Source | 16,831,000Source |
| Lease IncomeUSD | 15,100,000Source | 15,000,000Source | 11,400,000Source | 5,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 254,372,000Source | 29,859,000Source | 89,102,000Source | 142,467,000Source |
| Operating Costs and ExpensesUSD | 1,968,481,000Source | 1,774,479,000Source | 1,744,228,000Source | 1,663,728,000Source |
| Other IncomeUSD | 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
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 ↗d91287dex991.htm · 8-K · 2026-02-12
EX-99.1 5 d91287dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-04 THE GEO GROUP ANNOUNCES CORPORATE REORGANIZATION Boca Raton, Fla. - February 12, 2026 - The GEO Group, Inc. (NYSE: GEO) (“GEO” or the “Company”) announced today that GEO’s Chief Executive Officer, J. David Donahue, has notified the Company of his retirement, effective February 28, 2026. GEO further announced that the Company’s Founder and Ex…
Read attachment ↗d88889dex991.htm · 8-K · 2026-02-12
EX-99.1 2 d88889dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-03 THE GEO GROUP REPORTS FOURTH QUARTER AND FULL YEAR 2025 RESULTS Boca Raton, Fla. - February 12, 2026 - The GEO Group, Inc. (NYSE: GEO) (“GEO”, “we” or the “Company”), a leading provider of contracted support services for secure facilities, processing centers, and reentry centers, as well as enhanced in-custody rehabilitation, post-release s…
Read attachment ↗d85667dex991.htm · 8-K · 2026-01-26
EX-99.1 3 d85667dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 4955 Technology Way ∎ Boca Raton, Florida 33431 ∎ www.geogroup.com CR-26-02 THE GEO GROUP ANNOUNCES EXPANSION OF REVOLVING CREDIT FACILITY BY $100 MILLION Boca Raton, Fla. - January 22, 2026 - The GEO Group, Inc. (NYSE: GEO) (“GEO” or the “Company”) announced today the closing of an amendment to the Company’s Amended Credit Agreement to increase GEO’s Revolving Credit Facility commitments from $450 million to $550 million, effecti…
Read attachment ↗