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Buy Day today: Poor (52) Mixed market breadth · today: Nonfarm Payrolls (September)
GEO

Geo Group Inc

Industrials · Security & Protection Services

30.50$ -1.6% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Geo Group Inc (GEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,742 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet GEO
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
3,724 3,696 3,685 3,644 3,633 3,632 3,632 3,661 3,809 3,844 3,812 3,742
539 529 531 490 484 500 503 504 685 719 699 635
141 94 126 46 71 77 65 68 184 69 80 57
141 94 126 46 71 77 65 68 184 69 80 57
357 390 357 384 368 376 384 390 453 593 573 532
– 0.0 – -6.2 – – – – – – – –
2,058 – – – 2,007 1,995 1,991 1,909 1,958 1,956 – –
755 755 756 756 756 756 756 756 756 756 756 756
138 136 134 131 129 127 124 122 120 117 115 114
2,466 2,406 2,376 2,363 2,319 2,299 2,291 2,280 2,289 2,339 2,317 2,228
433 437 421 389 442 340 389 561 423 357 17 384
88 81 68 49 81 27 50 244 19 19 17 46
67 66 68 76 65 68 65 70 69 60 59 56
1,789 1,726 1,717 1,739 1,639 1,711 1,658 1,475 1,553 1,649 1,589 1,512
1,260 1,292 1,310 1,282 1,316 1,335 1,343 1,383 1,522 1,506 1,497 1,516
78 103 126 -1.9 24 40 59 89 262 294 333 380
123 125 131 131 138 140 141 140 140 137 134 132

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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