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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 682,340 636,170 604,650 607,720 603,130
Sales Growth +7.26% +5.21% -0.51% +0.76% -0.67%
Net Income 173,940 29,110 19,560 15,490 26,320
Net Income Growth +497.53% +48.82% +26.28% -41.15% +180.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,809,270 3,661,420 3,632,470 3,632,080 3,633,290
Total Assets Growth +4.04% +0.80% +0.01% -0.03% -0.29%
Total Liabilities 2,289,290 2,280,000 2,290,920 2,298,670 2,318,750
Total Liabilities Growth +0.41% -0.48% -0.34% -0.87% -1.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 189,950 110,390 71,230 242,240 223,770
Operating Cash Flow Growth +72.07% +54.98% -70.60% +8.25% +95.40%
Net Cash Flow 105,710 -5,240 -8,660 -34,000 -41,460
Change in Net Cash Flow +2,117.37% +39.49% +74.53% +17.99% -11.48%
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