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Geo Group Inc (GEO)

Geo Group Inc (GEO)
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The GEO Group Inc. is a diversified government service provider, specializing in design, financing, development and support services for secure facilities, processing centers and community reentry centers principally in the United States, Australia, South Africa and the United Kingdom. The GEO Group Inc. is based in BOCA RATON, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 705,210 708,390 682,340 636,170 604,650
Sales Growth -0.45% +3.82% +7.26% +5.21% -0.51%
Net Income 38,330 31,770 173,940 29,110 19,560
Net Income Growth +20.65% -81.74% +497.53% +48.82% +26.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,812,240 3,843,620 3,809,270 3,661,420 3,632,470
Total Assets Growth -0.82% +0.90% +4.04% +0.80% +0.01%
Total Liabilities 2,316,680 2,339,490 2,289,290 2,280,000 2,290,920
Total Liabilities Growth -0.98% +2.19% +0.41% -0.48% -0.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 156,480 72,610 189,950 110,390 71,230
Operating Cash Flow Growth +115.51% -61.77% +72.07% +54.98% -70.60%
Net Cash Flow 18,130 -2,230 105,710 -5,240 -8,660
Change in Net Cash Flow +913.00% -102.11% +2,117.37% +39.49% +74.53%
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