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Work order
32
FLAG · insiders 30, shorts 34
Insiders, 90 days
−$541K
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $4.2BP/E 14.9DIV YIELD —FCF YIELD 0.63%REV TTM $2.8B +15.3%NET INCOME $291.5M +222.2%NET DEBT $1.6B52W 13.26 – 32.77SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $732.1M | +15.1% | — | $101.7M | $47.5M | +63.2% | 0.36 | $80M | $20.6M | $59.4M | Aug 6 |
| Q1 2026 · Mar 31 | $705.2M | +16.6% | — | $89.3M | $38.3M | +96.0% | 0.29 | $156.5M | $21.7M | $134.8M | May 7 |
| Q4 2025 · Dec 31derived | $707.7M | +16.5% | — | $83.8M | $31.8M | +105.1% | 0.24 | −$117.3M | $36.2M | −$153.6M | Feb 25 |
| Q3 2025 · Sep 30 | $682.3M | +13.1% | — | $40.7M | $173.9M | +560.9% | 1.24 | $79.6M | $93.7M | −$14.1M | Nov 6 |
| Q2 2025 · Jun 30 | $636.2M | +4.8% | — | $72M | $29.1M | — | 0.21 | $39.2M | $36.8M | $2.4M | Aug 6 |
| Q1 2025 · Mar 31 | $604.6M | −0.2% | — | $61M | $19.6M | −13.7% | 0.14 | $71.2M | $30.8M | $40.5M | May 7 |
| Q4 2024 · Dec 31derived | $607.7M | −0.1% | — | $67.9M | $15.5M | −38.6% | 0.11 | $18.5M | $20.8M | −$2.3M | Feb 25 |
| Q3 2024 · Sep 30 | $603.1M | +0.1% | — | $82.4M | $26.3M | +7.3% | 0.19 | $109.3M | $18.7M | $90.5M | Nov 6 |
| Q2 2024 · Jun 30 | $607.2M | — | — | $80.1M | −$32.5M | — | -0.25 | $31.2M | $24.4M | $6.8M | Aug 6 |
| Q1 2024 · Mar 31 | $605.7M | — | — | $79.6M | $22.7M | — | 0.14 | $83.3M | $14.8M | $68.5M | May 7 |
| Q4 2023 · Dec 31derived | $608.3M | — | — | $83.8M | $25.2M | — | 0.17 | $47.7M | $19.4M | $28.3M | Feb 25 |
| Q3 2023 · Sep 30 | $602.8M | — | — | $83.6M | $24.5M | — | 0.16 | $120.6M | $22M | $98.7M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $2.6B | — | $257.5M | $254.4M | 9.7% | 1.82 | $72.6M | $197.5M | −$124.9M | $91M | — |
| FY2024 · to Dec 31 | $2.4B | — | $310M | $32M | 1.3% | 0.22 | $242.2M | $78.7M | $163.5M | — | — |
| FY2023 · to Dec 31 | $2.4B | — | $352.4M | $107.3M | 4.4% | 0.72 | $277.8M | $73M | $204.8M | — | — |
| FY2022 · to Dec 31 | $2.4B | — | $383.9M | $171.8M | 7.2% | 1.17 | $288M | $90M | $198M | — | — |
| FY2021 · to Dec 31 | $2.3B | — | $288.1M | $77.4M | 3.4% | 0.58 | $282.6M | $69.4M | $213.2M | — | $30.5M |
| FY2020 · to Dec 31 | $2.4B | — | $229.4M | $113M | 4.8% | 0.94 | $441.7M | $108.8M | $332.9M | $9M | $216.1M |
Every number comes from GEO GROUP INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.