The GEO Group, Inc. (GEO) Financials
Key financial figures for The GEO Group, Inc. (Q3 2026).
GEO Group's third-quarter revenue rose 12% to $761.1M and Adjusted EBITDA rose 21% to $145.3M, and management raised full-year Adjusted EBITDA guidance to $568-$573M. Revenue was $761.1M versus $682.3M a year earlier (+12%). Net income attributable to GEO Operations was $49.2M, or $0.37 per diluted share, against $173.9M, or $1.24, in Q3 2025, which included a $232.4M pre-tax gain on asset divestitures. Adjusted net income rose 48% to $51.8M, or $0.39 per diluted share, from $35.0M, or $0.25. Adjusted EBITDA rose 21% to $145.3M from $120.1M. Against the company's own August outlook, net income of $49.2M was above the $45M-$48M range and Adjusted EBITDA of $145.3M was just above the $140M-$145M range. The 10-Q shows the growth came mainly from U.S. On the outlook: FY2026: revenues $2.975B-$3.025B (previously $2.95B-$3.05B, a narrower range around the same $3.0B midpoint); Adjusted EBITDA $568M-$573M (previously $550M-$560M); Adjusted net income $185M-$190M, or $1.40-$1.44 per diluted share; net income attributable to GEO Operations $726.3M-$730.5M including the gain on the Adelanto sale (previously $168M-$175M, or $1.27-$1.32 per diluted share); unreimbursed capital expenditures $140M-$150M (previously $135M-$145M). Q4 2026: revenues $777M-$827M, Adjusted EBITDA $149M-$154M, Adjusted net income $46M-$51M, or $0.35-$0.39 per diluted share, net income attributable to GEO Operations $591M-$595.5M including the Adelanto gain. Figures are for Q3 2026, as The GEO Group, Inc. reported them.
- Revenue
- $761M
- Net Income
- $49M
- EPS
- $0.38
- Total Assets
- $4.0B
- Operating Cash Flow
- $52M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $761M | $49M | $0.37 | 13.45% | $42M |
| 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 |
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 $761.1 million for Q3 FY2026, up 11.5% from the same period a year earlier.
Is The GEO Group, Inc. profitable?
Yes. The GEO Group, Inc. reported net income of $49.2 million for Q3 FY2026, a net margin of 6.47% on revenue.
How has The GEO Group, Inc.'s margin trended?
Operating margin was 13.45% in Q3 FY2026, compared with 5.96% 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 $41.8 million in Q3 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.