Stocks Consumer discretionary GEO
NYSE · Consumer discretionaryGeo Group Inc (GEO)
Geo Group Inc brought in $2.9B of revenue over the twelve months to September 30, 2026, up 14.9% from a year earlier. Net income was $166.8M, a net margin of 5.7%. In fiscal 2025 capital spending exceeded operating cash flow by $124.9M. At September 30, 2026 it held $216M in cash against $1.5B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about Geo Group Inc
- Net worth
- Geo Group Inc has a market value (market cap) of $4.2B at the latest share price, and shareholders' equity of $1.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.6B (+8.6% year on year), with net income of $254.4M. Over the 12 months to September 30, 2026: revenue $2.9B, net income $166.8M.
- Cash flow
- In fiscal 2025 operations brought in $72.6M of cash; after $197.5M of capital spending, free cash flow was -$124.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Geo Group Inc's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Geo Group Inc does
Geo Group Inc is registered with the SEC under industry code SIC 1520 (General Bldg Contractors - Residential Bldgs). Its shares trade on NYSE under the ticker GEO.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.6B | $254.4M | $1.82 | -$124.9M |
| 2024 | $2.4B | $32M | $0.22 | $163.5M |
| 2023 | $2.4B | $107.3M | $0.72 | $204.8M |
| 2022 | $2.4B | $171.8M | $1.17 | $198M |
| 2021 | $2.3B | $77.4M | $0.58 | $213.2M |
| 2020 | $2.4B | $113M | $0.94 | $332.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where GEO ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | $0.00 | n/a | n/a |
| 2022 | $0.00 | n/a | n/a |
| 2021 | $0.25 | $30.5M | 39% |
| 2020 | $1.78 | $216.1M | 191% |
| 2019 | $1.92 | $232.5M | 140% |
| 2018 | $1.88 | $229.5M | 158% |
Latest SEC filings
What Geo Group Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 12% to $761.1M versus the same quarter last year; diluted EPS $0.37 versus $1.24.
- November 5, 2026
- October 30, 2026
- October 8, 2026Material agreement8-KThe GEO Group amended its credit agreement to extend maturity to 2031 and called all 8.625% senior secured notes due 2029 for early redemption.
- October 5, 2026Acquisition or sale completed8-KThe GEO Group completed the sale of its Adelanto Complex to the U.S. government for $950,000,000 and increased its share repurchase authorization to $1.25 billion.
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 15% to $732.1M versus the same quarter last year; diluted EPS $0.36 versus $0.21.
- August 6, 2026
- June 25, 2026
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running Geo Group Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 11, 2026 | Albence MatthewSenior VP, Client Relations | Sold | 11,797 | $371.1K |
| August 21, 2026 | Brack Ronald A.See Remarks | Sold | 7,000 | $224K |
| August 20, 2026 | Albence MatthewSenior VP, Client Relations | Sold | 10,000 | $316.9K |
| August 13, 2026 | Koren Lindsay L.Director | Sold | 3,500 | $109.6K |
| June 4, 2026 | Zoley George CSee Remarks, Director | Gave as a gift | 100,000 | - |
| June 4, 2026 | Zoley George CSee Remarks, Director | Gave as a gift | 100,000 | - |
| June 4, 2026 | Zoley George CSee Remarks, Director | Gave as a gift | 100,000 | - |
| April 1, 2026 | March Shayn P.See Remarks | Received as pay | 6,088 | - |
Who owns GEO
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Pentwater Capital Management LP13G, passive with 1 related filers | 7.2% | May 15, 2026 |
| Vanguard Portfolio Management13G, passive | 5.71% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 5.11% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 290 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 19,314,511 | -1,274,546 |
| Pentwater Capital Management LP | 10,582,000 | +1,017,000 |
| UBS Group AG | 7,645,016 | -1,742,280 |
| Vanguard Portfolio Management LLC | 7,427,064 | -25,374 |
| Vanguard Capital Management LLC | 5,761,739 | -1,535 |
| Goldman Sachs Group Inc | 5,497,723 | +1,328,374 |
| State Street Corp | 4,938,884 | +35,172 |
| Continental General Insurance Co | 4,925,578 | -783,724 |
| Rubric Capital Management LP | 4,131,219 | +388,039 |
| Hsbc Holdings PLC | 4,006,518 | new |
| Geode Capital Management, LLC | 3,334,033 | +111,876 |
| Assenagon Asset Management S.A. | 3,222,020 | new |
| Morgan Stanley | 3,134,103 | -34,941 |
| Turiya Advisors Asia Ltd | 2,656,580 | -1,890,300 |
| Charles Schwab Investment Management Inc | 2,210,061 | -14,802 |
| Susquehanna International Group, Llp | 2,043,766 | +1,007,333 |
| Northern Trust Corp | 1,619,503 | +140,300 |
| KCM Capital Inc | 1,500,000 | -495,000 |
| Discovery Capital Management, LLC / CT | 1,258,600 | -167,300 |
| Luxor Capital Group, LP | 1,155,516 | new |
Insiders
19 insiders reported holding 5,983,534 shares in total, about $191.1M at the last price.
| Holder | Shares |
|---|---|
| Zoley George CSee Remarks, Director | 4,002,529 |
| Long Richard KentSenior VP, Proj Development | 416,868 |
| Albence MatthewSenior VP, Client Relations | 213,093 |
| Ryan Christopher D.Senior VP, Human Resources | 212,407 |
| Suchinski MarkSee Remarks | 153,220 |
| March Shayn P.See remarks | 149,967 |
| Schipma Scott A.See Remarks | 118,217 |
| Meehan David O.See Remarks | 114,067 |
| Brack Ronald A.See Remarks | 104,739 |
| Laird Paul M.Senior VP, Secure Services | 102,364 |
Questions about GEO
What does Geo Group Inc do?
Geo Group Inc is a company in the Consumer discretionary sector, listed on NYSE as GEO. Its shares trade on NYSE under the ticker GEO.
What is Geo Group Inc's net worth?
Geo Group Inc has a market value (market cap) of $4.2B at the latest share price, and shareholders' equity of $1.6B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Geo Group Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $166.8M on revenue of $2.9B, a net margin of 5.7%.
How much revenue does Geo Group Inc make?
Over the twelve months to September 30, 2026 Geo Group Inc reported revenue of $2.9B. That is 14.9% more than a year earlier.
When did Geo Group Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is Geo Group Inc's next earnings report?
Geo Group Inc's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare GEO with
Follow GEO
Get an email when Geo Group Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Geo Group Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.