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GEO FINANCIAL STATEMENTS

Geo Group Inc — balance sheet, income statement and cash flow trends

GEOGeo Group Inc

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.2 B $ · 42%Operating Income315.5 M $ · 11%Pre-tax Income398.1 M $ · 14%Net Income to Owners291.5 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $+15.3%
Gross Profit1.2 B $-51.1%
Operating Income315.5 M $+11.4%
EBITDA647 M $+53.6%
Net Income to Owners291.5 M $+225.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity1.5 B $41%
  • Current Liabilities384 M $10%
  • Long-term Liabilities1.8 B $49%

Key Figures

YoY change
Total Assets3.7 B $+2.2%
Total Liabilities2.2 B $-2.3%
Total Equity1.5 B $+9.6%
Cash & ST Investments57.1 M $-15.8%
Total Debt1.6 B $-9.9%
Net Debt1.6 B $-9.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M355.2 M $Operating114.9 M $Investing-465.6 M $Financing4.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow355.2 M $+49.2%
Capital Expenditures194 M $+81.1%
Free Cash Flow161.2 M $+23.0%
Dividends Paid5.5 M $+192.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.