The GEO Group, Inc. (GEO)

32.28 -0.98% (-0.32)

Over 1M: +4.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 602.8M Q3 '23 — Operating Cash Flow: 120.6M Q3 '23 — Free Cash Flow: 98.7M Q3 '23 — Net Income: 24.5M Q4 '23 — Revenue: 608.3M Q4 '23 — Operating Cash Flow: 47.7M Q4 '23 — Free Cash Flow: 28.3M Q4 '23 — Net Income: 25.2M Q1 '24 — Revenue: 605.7M Q1 '24 — Operating Cash Flow: 83.3M Q1 '24 — Free Cash Flow: 68.5M Q1 '24 — Net Income: 22.7M Q2 '24 — Revenue: 607.2M Q2 '24 — Operating Cash Flow: 31.2M Q2 '24 — Free Cash Flow: 6.8M Q2 '24 — Net Income: -32.5M Q3 '24 — Revenue: 603.1M Q3 '24 — Operating Cash Flow: 109.3M Q3 '24 — Free Cash Flow: 90.5M Q3 '24 — Net Income: 26.3M Q4 '24 — Revenue: 607.7M Q4 '24 — Operating Cash Flow: 18.5M Q4 '24 — Free Cash Flow: -2.3M Q4 '24 — Net Income: 15.5M Q1 '25 — Revenue: 604.6M Q1 '25 — Operating Cash Flow: 71.2M Q1 '25 — Free Cash Flow: 40.5M Q1 '25 — Net Income: 19.6M Q2 '25 — Revenue: 636.2M Q2 '25 — Operating Cash Flow: 39.2M Q2 '25 — Free Cash Flow: 2.4M Q2 '25 — Net Income: 29.1M Q3 '25 — Revenue: 682.3M Q3 '25 — Operating Cash Flow: 79.6M Q3 '25 — Free Cash Flow: -14.1M Q3 '25 — Net Income: 173.9M Q4 '25 — Revenue: 707.7M Q4 '25 — Net Income: 31.8M Q1 '26 — Revenue: 705.2M Q1 '26 — Operating Cash Flow: 156.5M Q1 '26 — Free Cash Flow: 134.8M Q1 '26 — Net Income: 38.3M Q2 '26 — Revenue: 732.1M Q2 '26 — Operating Cash Flow: 80M Q2 '26 — Free Cash Flow: 59.4M Q2 '26 — Net Income: 47.5M 0 200M 400M 600M 800M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.86%
Oper. margin 11.2%
ROIC 8.0%
OE margin -4.4%
ROA 7.8%
ROE 19.2%
ROCE 9.4%
Accruals 5.9%
FCF margin -3.5%
OCF / EBIT 0.23×
OCF margin 2.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
Segment HHI 0.35 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA —
Payout 0.0%
F-score 6.8 pts
Quick ratio 1.5×
Debt / Eq 1.1×
Cash / Debt 0.033×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +10.6%
EPS CAGR 4Y +33.1%
EPS Y/Y +209.2%
Sales Q/Q +15.1%
EBIT Y/Y +11.4%
EBIT CAGR -5.5%
Div. growth -85.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.