The GEO Group, Inc. (GEO) Financials
Key financial figures for The GEO Group, Inc. (Q2 2026).
The GEO Group, Inc. reported revenue of $732.1 million for Q2 FY2026, up 15.1% from the same period a year earlier. Net income was $47.5 million, or $0.36 per share. Operating margin came to 13.89%, against 11.31% a year earlier. Free cash flow for the period was $194.1 million. Across the last 5 reported quarters, quarterly revenue has risen from $636.2 million in Q2 FY2025 to $732.1 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for The GEO Group, Inc. are on the SentiSense financials page.
- Revenue
- $732M
- Net Income
- $47M
- EPS
- $0.36
- Total Assets
- $3.7B
- Operating Cash Flow
- $80M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $732M | $48M | $0.36 | 13.89% | $194M |
| Q1 FY2026 | $705M | $38M | $0.29 | 12.66% | $135M |
| Q4 FY2025 | $708M | $32M | $0.23 | 11.85% | -$154M |
| Q3 FY2025 | $682M | $174M | $1.24 | 5.96% | -$14M |
| Q2 FY2025 | $636M | $29M | $0.21 | 11.31% | $2M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $2.6B | $254M | $1.82 | 9.78% | -$125M |
| FY2024 | $2.4B | $32M | $0.22 | 12.79% | $164M |
| FY2023 | $2.4B | $107M | $0.72 | 14.6% | $212M |
Frequently asked questions
What was The GEO Group, Inc.'s revenue last quarter?
The GEO Group, Inc. reported revenue of $732.1 million for Q2 FY2026, up 15.1% from the same period a year earlier.
Is The GEO Group, Inc. profitable?
Yes. The GEO Group, Inc. reported net income of $47.5 million for Q2 FY2026, a net margin of 6.49% on revenue.
How has The GEO Group, Inc.'s margin trended?
Operating margin was 13.89% in Q2 FY2026, compared with 11.31% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did The GEO Group, Inc. generate?
The GEO Group, Inc. generated free cash flow of $194.1 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for The GEO Group, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.