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GGEO GROUP INC

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GEO GROUP INC

$29.74Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250200M400M600MLatest period Q2 '26. Revenue 732.07M. Gross profit Unavailable. Net profit 47.46M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250200M400M600M
Owned And Leased Community BasedManaged OnlyOwned And Leased Corrections And DetentionOwned And Leased Youth ServicesNon Residential Services And OtherFacility Constructions And DesignGEO CareInternational ServicesUs Corrections And DetentionGEO Secure ServicesElectronic Monitoring And Supervision ServicesReentry Services
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%10%20%Latest period Q2 '26. Operating margin 13.9%. Net profit margin 6.5%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’18201720202021202220232024202520260200K400K600K
      Latest period Q2 '18. Guarantees & contingent commitments 200K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-100M0100M200M300M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 80M. Capex -20.6M. Free cash flow 59.4M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250500M1B1.5B2B2.5B
            Latest period 2026. Cash 55M. Debt 1.5B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.003.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 123,594,858 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 123,976,106 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 123,990,529 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 124,008,303 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 122,005,156 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 121,677,087 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 121,686,019 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 120,584,732 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 121,186,960 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 121,212,557 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 121,221,978 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 121,225,319 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 121,385,597 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 121,370,096 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 121,339,110 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 121,318,175 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 122,302,598 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 122,408,938 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 122,465,518 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 122,471,390 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 124,011,005 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 124,002,060 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 124,055,803 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 124,060,038 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 125,955,119 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 126,075,130 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 126,071,188 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 126,087,401 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 126,458,772 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 139,551,206 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 139,721,789 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 140,181,318 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 141,205,396 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 141,246,074 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 139,196,003 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 136,242,983 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 133,674,671 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 132,284,930 source shares.
              Latest period Q2 2026. EPS (TTM) 2.20.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’262017201820192020202120222023202420250x50x100x150x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 123,594,858 source shares. Weekly price on 2017-03-31.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 123,976,106 source shares. Weekly price on 2017-06-30.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 123,990,529 source shares. Nearby weekly price on 2017-09-29.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 124,008,303 source shares. Nearby weekly price on 2017-12-29.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 122,005,156 source shares. Nearby weekly price on 2018-03-29.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 121,677,087 source shares. Nearby weekly price on 2018-06-29.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 121,686,019 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 120,584,732 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 121,186,960 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 121,212,557 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 121,221,978 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 121,225,319 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 121,385,597 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 121,370,096 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 121,339,110 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 121,318,175 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 122,302,598 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 122,408,938 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 122,465,518 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 122,471,390 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 124,011,005 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 124,002,060 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 124,055,803 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 124,060,038 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 125,955,119 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 126,075,130 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 126,071,188 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 126,087,401 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 126,458,772 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 139,551,206 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 139,721,789 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 140,181,318 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 141,205,396 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 141,246,074 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 139,196,003 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 136,242,983 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 133,674,671 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 132,284,930 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio 13.7x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025050M100M
                2017-04-25: Stock split 3-for-2
                    Latest period 2026. Shares outstanding 132.3M. Class detail unavailable 132.3M.
                    Class detail unavailableStock split