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GEO GROUP INC

GEO

CIK 0000923796

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Revenue (TTM)
$2.63B
+8.6% YoY Q1 May 2026
Net Income (TTM)
$260.94M
+695.8% YoY Q1 May 2026
EPS Diluted (TTM)
$1.95
+727.3% YoY Q1 May 2026
Gross Margin
—
Q1 May 2026
Operating Margin
10.0%
Q1 May 2026
Net Margin
9.9%
Q1 May 2026
Free Cash Flow (TTM)
$324.7M
Q1 May 2026
Cash
$80.22M
Q1 May 2026
Total Debt
$1.59B
Q1 May 2026
Shares Outstanding
133.62M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings