GEO Group Inc.

GEO | NYSE

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$30.25

-$1.51 (-4.75%)

At close: Sep 21, 2026, 4:00 PM ET

$30.30

+$0.05 (+0.17%)

Pre-market: Sep 22, 2026, 8:46 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	57.13M	80.22M	69M	183.95M	67.86M	64.82M	76.9M	70.64M	46.3M	126.5M	93.97M	141.02M	48.72M	110.92M	95.07M	91.65M	587.86M	598.51M	506.49M	537.07M	483.05M	289.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	193.1M	188.26M	n/a	21.4M	21.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.1M	21.7M	20.6M	20.4M	n/a	n/a	n/a
Other Long-Term Assets	115.49M	106.4M	285.85M	268.5M	339.7M	248.31M	244.79M	248.03M	242.88M	228.6M	221.78M	226.19M	242.89M	235.14M	201.51M	151.43M	486.42M	528.6M	501.72M	517.71M	531.05M	512.83M
Receivables	531.85M	573.38M	593.46M	452.92M	389.74M	384.23M	376.01M	367.5M	384.07M	356.72M	390.02M	356.5M	350.96M	349.34M	416.4M	383.69M	379.1M	365.51M	372.08M	334.04M	320.25M	353.17M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	45.27M	3M	n/a	46.45M	54.32M	47.27M	46.36M	60.04M	48.28M	44.51M	41.14M	52.3M	41M	43.54M	n/a	21.13M	23.8M	20.16M	30.2M	29.89M	29.32M
Total Current Assets	634.99M	698.86M	718.53M	685.32M	504.05M	503.37M	500.18M	484.5M	490.41M	531.49M	528.51M	538.66M	451.98M	501.25M	555.01M	515.73M	1.02B	1.02B	943.91M	932.99M	868.64M	700.96M
Property-Plant & Equipment	1.92B	1.94B	1.96B	1.96B	1.91B	1.99B	2B	2.01B	2.01B	2.03B	2.05B	2.06B	2.07B	2.06B	2.09B	2.11B	2.11B	2.12B	2.15B	2.17B	2.19B	2.24B
Goodwill & Intangibles	869.72M	871.45M	873.36M	875.67M	877.98M	880.27M	882.58M	884.94M	887.24M	889.54M	891.09M	893.45M	896.16M	899.44M	902.89M	906.45M	910.18M	913.93M	921.35M	928.02M	932.75M	937.73M
Total Long-Term Assets	3.11B	3.11B	3.13B	3.12B	3.16B	3.13B	3.13B	3.15B	3.15B	3.15B	3.17B	3.19B	3.22B	3.2B	3.21B	3.19B	3.53B	3.59B	3.59B	3.66B	3.69B	3.73B
Total Assets	3.74B	3.81B	3.84B	3.81B	3.66B	3.63B	3.63B	3.63B	3.64B	3.68B	3.7B	3.72B	3.67B	3.7B	3.76B	3.7B	4.56B	4.61B	4.54B	4.59B	4.56B	4.43B
Account Payables	56.2M	59.08M	59.55M	68.72M	70.01M	65.05M	67.84M	64.53M	76.29M	67.82M	65.66M	66.76M	73.08M	78.85M	80.18M	71.41M	79.57M	80.31M	64.3M	67.41M	75.33M	84.47M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	30.79M	17.45M	1.36M	1.32M	220.8M	25.62M	1.61M	55.11M	24.44M	43.4M	55.88M	63.31M	29.38M	44.03M	44.72M	44.01M	16.7M	17.21M	18.57M	24.7M	27.24M	27.14M
Other Current Liabilities	n/a	-59.08M	56M	n/a	n/a	n/a	50.06M	n/a	n/a	n/a	51.56M	n/a	n/a	n/a	35.41M	n/a	n/a	n/a	35.1M	n/a	n/a	n/a
Total Current Liabilities	384.03M	17.45M	356.89M	422.63M	561.04M	388.77M	340.22M	441.64M	388.86M	420.93M	437.46M	433.33M	347.21M	396.1M	437.21M	427.43M	389.21M	408.37M	378.84M	420.61M	385.73M	423.06M
Long-Term Debt	1.51B	1.59B	1.65B	1.55B	1.48B	1.66B	1.71B	1.64B	1.74B	1.72B	1.73B	1.79B	1.85B	1.88B	1.93B	1.96B	2.85B	2.93B	2.92B	2.93B	2.94B	2.81B
Other Long-Term Liabilities	182.45M	557.1M	176.08M	167.99M	99.97M	96.33M	95.41M	90.59M	87.87M	85.61M	83.64M	79.8M	79.76M	76.23M	75.29M	81.59M	77.94M	82.5M	87.07M	95.79M	117.27M	114.52M
Total Long-Term Liabilities	1.84B	2.3B	1.98B	1.87B	1.72B	1.9B	1.96B	1.88B	1.97B	1.95B	1.97B	2.03B	2.09B	2.11B	2.16B	2.17B	3.1B	3.18B	3.18B	3.15B	3.19B	3.06B
Total Liabilities	2.23B	2.32B	2.34B	2.29B	2.28B	2.29B	2.3B	2.32B	2.36B	2.38B	2.41B	2.47B	2.44B	2.5B	2.6B	2.59B	3.49B	3.59B	3.56B	3.57B	3.58B	3.49B
Total Debt	1.61B	1.66B	1.73B	1.63B	1.78B	1.78B	1.81B	1.79B	1.86B	1.86B	1.89B	1.96B	1.99B	2.02B	2.07B	2.11B	2.98B	3.06B	3.06B	3.08B	3.1B	2.97B
Book Value	1.51B	1.5B	1.5B	1.52B	1.38B	1.34B	1.33B	1.31B	1.28B	1.31B	1.29B	1.26B	1.23B	1.2B	1.17B	1.11B	1.07B	1.02B	975.02M	1.02B	985.07M	940.17M
Book Value Per Share	11.47	11.16	10.95	10.86	9.83	9.52	9.56	9.52	9.81	9.99	10.30	10.20	10	9.58	9.35	9.07	8.78	8.41	8.09	8.42	8.18	7.81
Common Stock	1.42M	1.42M	1.41M	1.41M	1.41M	1.41M	1.4M	1.4M	1.4M	1.31M	1.3M	1.3M	1.3M	1.3M	1.29M	1.29M	1.29M	1.29M	1.27M	1.27M	1.27M	1.27M
Retained Earnings	380.09M	332.59M	294.25M	262.49M	88.55M	59.44M	39.88M	24.39M	-1.93M	125.76M	103.09M	77.86M	53.34M	23.77M	-4.24M	-45.77M	-84.11M	-137.74M	-175.96M	-126.17M	-160.88M	-202.83M
Comprehensive Income	-15.98M	-16.7M	-17.97M	-15.61M	-16.25M	-20.65M	-21.6M	-12.92M	-16.97M	-19.82M	-16.64M	-20.07M	-18.58M	-18.94M	-16.92M	-26.64M	-25.84M	-17.63M	-20.22M	-23.85M	-21.13M	-20.11M
Shareholders Equity	1.52B	1.5B	1.51B	1.52B	1.38B	1.34B	1.33B	1.32B	1.28B	1.31B	1.29B	1.26B	1.23B	1.2B	1.17B	1.11B	1.07B	1.02B	976.21M	1.02B	986.18M	941.26M
Total Investments	193.1M	188.26M	n/a	21.4M	21.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.1M	21.7M	20.6M	20.4M	n/a	n/a	n/a