GEO — GEO GROUP INC
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 923796 ·
Last close
$32.18
Market Cap
$4.24B
52W High
$33.15
52W Low
$22.29
ADV30
1,800,628
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 732,072,000 | — | 101,703,000 | 47,503,000 | 3,742,262,000 | 54,992,000 | 2,227,582,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 707,695,000 | — | 83,833,000 | 31,766,000 | 3,843,622,000 | 68,995,000 | 2,339,488,000 |
| Sep 2025 | 682,341,000 | — | 78,300,000 | 173,940,000 | 3,809,273,000 | 183,945,000 | 2,289,293,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,867,000
Investing CF
$114,644,000
Financing CF
$-253,530,000
CapEx
$-188,470,000
Dividends Paid
—
Buybacks
$-99,494,000
EPS Diluted TTM
$1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$332,586,000
Inventory
—
Receivables
$573,375,000
ST Investments
—
EBIT TTM
$524,005,000
Pretax Income TTM
$367,624,000
Interest Exp TTM
$156,381,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,827,321,088
EBITDA
$490,335,008
Free Cash Flow
$-3,632,500
Enterprise Value
$5,706,861,056
Total Cash
$54,992,000
Total Debt
$1,607,155,968
Shares Out
131,619,584
Trailing EPS
$2.09
Book Value
$11.26
ROE
20.1%
ROA
6.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,631,549,000 | 295,090,000 | 254,372,000 | 3,843,622,000 | 2,339,488,000 | — | 72,611,000 |
| Dec 2024 | 2,423,702,000 | 309,975,000 | 31,966,000 | 3,632,080,000 | 2,298,666,000 | — | 242,236,000 |
| Dec 2023 | 2,413,167,000 | 352,389,000 | 107,325,000 | 3,696,406,000 | 2,406,092,000 | — | 277,782,000 |
| Dec 2022 | 2,376,727,000 | 383,945,000 | 171,813,000 | 3,760,383,000 | 2,595,295,000 | — | 287,979,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.71
Max Pain — expiry 2026-09-18
max pain strike: $24.00 · spot: $32.18 · call oi: 31,946 · put oi: 3,686
Expected Move to 2026-09-18:
±$3.01
(9.35%) —
implied range
$29.17 –
$35.19
· ATM straddle on $32.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGN | Legence Corp. | $4.34B | $56.38 | — |
| PRIM | Primoris Services Corp | $4.04B | $75.14 | — |
| TPC | TUTOR PERINI CORP | $4.64B | $88.32 | — |
| MHO | M/I HOMES, INC. | $3.84B | $152.04 | — |
| MTH | Meritage Homes CORP | $4.73B | $72.52 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why Momentum in Geo Group (GEO) Should Keep going
2026-08-24 12:55 · Yahoo
Earnings Estimates Rising for Geo Group (GEO): Will It Gain?
2026-08-12 16:20 · Yahoo
5 Stocks With Recent Price Strength to Tap August Rally
2026-08-10 13:22 · Yahoo
GEO Q2 2026 Deep Dive: Contract Expansions, ICE Policy, and Asset Sale Developments
2026-08-09 23:17 · Yahoo
Geo Group Q2 Earnings Call Highlights
2026-08-08 09:03 · Yahoo
The GEO Group, Inc. Q2 2026 Earnings Call Summary
2026-08-06 21:35 · Yahoo
GEO Group Shares Decline Amid Higher Q2 Financial Results
2026-08-06 13:50 · Yahoo
GEO Group’s (NYSE:GEO) Q2 CY2026: Beats On Revenue, Guides for Strong Sales Next Quarter
2026-08-06 10:39 · Yahoo
3 Russell 2000 Stocks We Think Twice About
2026-08-17 20:54 · Yahoo
Corpay Stock Gains 25% in 6 Months: Here's What You Should Know
2026-08-14 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.