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NYSE · Industrials

GEO GROUP INC (GEO)

As-reported financials and SEC filings for GEO GROUP INC. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GEO GROUP INC

The GEO Group Inc specializes in owning, leasing, and managing secure facilities, processing centers, and reentry facilities in the United States, Australia, and South Africa. It provides services including secure facility management, community-based reentry programs, electronic monitoring, and secure transportation for government agencies. The company operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services.

Snapshot

Revenue
$2.63B
Revenue growth (YoY)
8.6%
Net income
$254.4M
Diluted EPS
$1.82
Gross margin
Operating margin
9.8%
Net margin
9.7%
FCF margin
-4.7%
ROE
16.9%
net income / fiscal-year-end equity
P/E
15.2×
trailing when available, otherwise FY EPS
Market cap
$4.31B
Long-term debt / equity
1.10×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Geo Group

  • Revenue grew 8.6% to $2.6B in FY2025, faster than the 0.4% the year before.
  • Operating margin is 9.8% in FY2025, -3.0 pp against 12.8% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $732M, up 15.1% from Q2 FY2025.
  • Free cash flow was negative $125M in FY2025.
  • Net income rose 695.8% to $254M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Geo Group’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin9.8%
66th percentile of 605
Net margin9.7%
74th percentile of 645
FCF margin-4.7%
18th percentile of 562
Revenue growth (YoY)+8.6%
63rd percentile of 668
ROE16.9%
76th percentile of 600
P/E15.2×
24th percentile of 435
Long-term debt / equity1.10×
79th percentile of 409
Short interest5.18d
76th percentile of 676

No reported insider purchases (code P) in the last 90 days; 3 insider sales totaling $650,428. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
4
4 trimmed, 0 exited
Combined position
$53.6M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$27.2M920.3KReduced
D. E. ShawquantQ2 2026$11.1M376.9KAdded
Two Sigma InvestmentsquantQ2 2026$10.7M362.0KReduced
AQR Capital ManagementquantQ2 2026$2.3M77.0KAdded
Millennium ManagementquantQ2 2026$1.4M46.0KReduced
Bridgewater AssociatesQ2 2026$969,03332.8KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
3
$650K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-21
filed 2026-08-25
Brack Ronald A.See RemarksSell7.0K$32.00$224K
2026-08-20
filed 2026-08-24
Albence MatthewSenior VP, Client RelationsSell10.0K$31.69$317K
2026-08-13
filed 2026-08-17
Koren Lindsay L.DirectorSell3.5K$31.30$110K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
10.2M
settled 2026-08-14
Change vs prior
+6.7%
vs previous settlement
Days to cover
5.18
at avg daily volume
Avg daily volume
2.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1410.2M+6.7%5.18
2026-07-319.6M-7.9%6.83
2026-07-1510.4M+12.9%5.73
2026-06-309.2M-6.3%3.30
2026-06-159.8M+6.5%4.88
2026-05-299.2M-4.9%5.96
2026-05-159.7M+1.5%4.21
2026-04-309.6M-0.7%6.09

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.63B$2.42B$2.41B$2.38B$2.26B
Gross profit
Operating income$257.5M$310.0M$352.4M$383.9M$288.1M
Net income$254.4M$32.0M$107.3M$171.8M$77.4M
Diluted EPS$1.82$0.22$0.72$1.17$0.58

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$69.0M$76.9M$94.0M$95.1M$506.5M
Current assets$718.5M$500.2M$528.5M$555.0M$943.9M
Total assets$3.84B$3.63B$3.70B$3.76B$4.54B
Current liabilities$356.9M$340.2M$437.5M$437.2M$378.8M
Long-term debt$1.65B$1.71B$1.73B$1.93B$2.63B
Total liabilities$2.34B$2.30B$2.41B$2.60B$3.56B
Total equity$1.50B$1.33B$1.29B$1.17B$975.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$72.6M$242.2M$277.8M$288.0M$282.6M
Capital expenditure$197.5M$78.7M$73.0M$90.0M$69.4M
Free cash flow$-124.9M$163.5M$204.8M$198.0M$213.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$732.1M15.1%$47.5M$0.36
Q1 FY2026$705.2M16.6%$38.3M$0.29
Q4 FY2025$707.7M16.5%$31.8M$0.23
Q3 FY2025$682.3M13.1%$173.9M$1.24
Q2 FY2025$636.2M4.8%$29.1M$0.21
Q1 FY2025$604.6M-0.2%$19.6M$0.14
Q4 FY2024$607.7M-0.1%$15.5M$0.11
Q3 FY2024$603.1M0.1%$26.3M$0.19

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryGeneral Bldg Contractors - Residential Bldgs
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2013
SEC CIK923796

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-05-06
View on EDGAR →
8-K2026-05-04
View on EDGAR →
8-K2026-03-05
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.