GEO · XBRL financial data

The GEO Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GEO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	603	608*	606	607	603	608*	605	636	682	708*	705	732
General and administrative	47	52*	53	52	47	61*	58	56	62	60*	61	65
Operating income (loss)	84	84*	80	80	82	68*	61	72	41	84*	89	102
Interest income	1	4*	2	2	3	1*	2	2	3	2*	2	3
Interest expense	56	53*	51	51	45	43*	42	42	38	38*	38	39
Income tax expense (benefit)	7	5*	8	(20)	12	10*	2	11	56	17*	15	19
Net income (loss)	25	25*	23	(33)	26	15*	20	29	174	32*	38	48
Earnings per share, basic USD per share	0.17	0.21*	0.15	(0.25)	0.19	0.11*	0.14	0.21	1.26	0.23*	0.29	0.36
Earnings per share, diluted USD per share	0.16	0.21*	0.14	(0.25)	0.19	0.11*	0.14	0.21	1.24	0.23*	0.29	0.36
Weighted average shares, basic millions of shares	122	122*	122	131	136	136*	137	139	138	136*	133	131
Weighted average shares, diluted millions of shares	123	123*	131	131	138	137*	141	140	140	138*	134	132

Fiscal quarters (GEO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	141	94	126	46	71	77	65	68	184	69	80	55
Accounts receivable	357	390	357	384	368	376	384	390	453	593	573	532
Inventory	—	25	—	33	36	36	—	—	—	41	—	—
Prepaid and other current assets	41	45	48	54	46	44	51	46	48	53	45	46
Total current assets	539	529	531	490	484	500	503	504	685	719	699	635
Property and equipment, net	1,952	1,944	1,929	1,920	1,911	1,900	1,901	1,824	1,885	1,884	1,871	1,857
Right-of-use asset	107	102	97	95	97	95	90	85	74	72	67	63
Goodwill	755	755	756	756	756	756	756	756	756	756	756	756
Total assets	3,724	3,696	3,685	3,644	3,633	3,632	3,632	3,661	3,809	3,844	3,812	3,742
Accounts payable	67	64	68	76	65	67	65	70	69	59	59	56
Accrued liabilities	200	228	196	199	210	178	188	179	235	198	214	198
Current portion of long-term debt	—	56	—	—	—	2	—	—	—	1	—	—
Total current liabilities	433	437	421	389	442	340	389	561	423	357	398	384
Long-term debt	1,789	1,726	1,717	1,739	1,639	1,711	1,658	1,475	1,553	1,649	1,589	1,512
Lease liability, non-current	87	82	77	75	75	74	70	65	59	58	54	50
Retained earnings (accumulated deficit)	78	103	126	(2)	24	40	59	89	262	294	333	380
Total stockholders' equity	1,260	1,292	1,310	1,282	1,316	1,335	1,343	1,383	1,522	1,506	1,497	1,516
Total liabilities and equity	3,724	3,696	3,685	3,644	3,633	3,632	3,632	3,661	3,809	3,844	3,812	3,742
Common shares outstanding (cover page) millions of shares	126	126	136	140	140	140	141	142	139	134	134	132

Fiscal quarters (GEO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	25	25*	23	(33)	26	15*	20	29	174	32*	38	48
Stock-based compensation	3*	3*	6	3*	4*	6*	6	6*	8*	4*	8	5*
Depreciation and amortization	31*	31*	31	31*	32*	32*	32	33*	33*	34*	34	34*
Net cash from operating activities	120*	52*	86	29*	109*	18*	71	39*	80*	(117)*	156	80*
Purchases of property and equipment	22*	19*	15	24*	19*	21*	31	37*	94*	36*	22	21*
Net cash from investing activities	(6)*	(22)*	(17)	(20)*	(43)*	(21)*	(31)	(51)*	226*	(38)*	(22)	(28)*
Share repurchases	—	—	—	—	—	—	0	0*	42*	49*	50	37*
Proceeds from long-term debt	—	—	—	—	0*	0*	—	—	—	year only	—	—
Net cash from financing activities	(25)*	(79)*	(30)	(83)*	(73)*	17*	(49)	12*	(195)*	46*	(117)	(83)*
Net change in cash	87*	(46)*	35	(73)*	(4)*	7*	(9)	3*	111*	(108)*	18	(31)*

SIC 1520 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1520) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Geo Group	55	732	80*	131.6M	—	Q2 FY26 10-QJun 30, 2026
Installed Building Products	395	778	69*	26.6M	—	Q2 FY26 10-QJun 30, 2026
Lennaradded: same SIC	1,499	8,046	(104)*	not reported	—	Q3 FY26 10-QAug 31, 2026
BOXABLadded: same SIC	0.1	not reported	(0.9)*	2.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Eline Entertainment Groupadded: same SIC	0	0	(0)*	8.5B	—	Q2 FY26 10-QJun 30, 2026
Blackwell 3D Constructionadded: same SIC	0	0	(0)*	42.5M	0.0 quarters	Q2 FY26 10-QNov 30, 2025
Amatuhi Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
FBS Globaladded: same SIC	5.3	year only	year only	13.5M	—	Q4 FY25 20-FDec 31, 2025
Gafisaadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.