TickerGuard
Buy Day today: Neutral (54) Mixed market breadth · no major macro event
GEO

Geo Group Inc

Industrials · Security & Protection Services

29.90$ -7.4% vs. previous close Closing price · As of: Oct 6, 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 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
3,742 3,749 4,167 4,294 4,369 4,227 4,193 4,207 4,242 4,247 4,384 4,308 4,283 4,318 4,188 4,243 4,248 4,460 4,427 4,564 4,589 4,537 4,609 4,555 3,705 3,760 3,702 3,672 3,724 3,696 3,685 3,644 3,633 3,632 3,632 3,661 3,809 3,844 3,812 3,742
508 698 1,026 707 730 580 536 547 572 591 605 533 518 542 477 510 500 711 701 869 933 944 1,023 1,023 516 555 501 452 539 529 531 490 484 500 503 504 685 719 699 635
30 68 435 66 52 81 49 65 66 31 68 22 54 32 32 76 54 284 289 483 537 506 599 588 92 95 111 49 141 94 126 46 71 77 65 68 184 69 80 57
30 68 435 66 52 81 49 65 66 31 68 22 54 32 32 76 54 284 289 483 537 506 599 588 92 95 111 49 141 94 126 46 71 77 65 68 184 69 80 57
341 580 545 581 630 408 399 387 413 461 440 409 386 436 380 367 386 369 353 320 334 372 366 379 384 416 349 351 357 390 357 384 368 376 384 390 453 593 573 532
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – 0.0 – – 0.0 – – – 0.0 0.0 0.0 – – – – 0.0 – – 0.0 – 0.0 – -6.2 – – – – – – – –
1,908 1,900 1,910 2,050 2,056 2,078 2,102 2,125 2,148 2,159 2,151 2,148 2,155 2,145 2,147 2,135 2,136 2,131 2,121 2,195 2,065 2,150 2,032 2,114 2,108 2,093 2,058 2,073 2,058 – – – 2,007 1,995 1,991 1,909 1,958 1,956 – –
615 615 615 788 782 779 776 776 776 776 776 776 776 776 776 776 776 755 755 755 755 755 755 755 755 755 755 755 755 755 756 756 756 756 756 756 756 756 756 756
209 204 199 268 262 255 249 244 238 232 227 221 216 210 204 199 193 188 182 178 173 166 159 155 151 148 144 141 138 136 134 131 129 127 124 122 120 117 115 114
2,776 2,774 2,921 3,067 3,155 3,028 3,055 3,114 3,162 3,208 3,357 3,287 3,276 3,321 3,230 3,298 3,316 3,548 3,487 3,579 3,571 3,562 3,588 3,485 2,594 2,595 2,503 2,440 2,466 2,406 2,376 2,363 2,319 2,299 2,291 2,280 2,289 2,339 2,317 2,228
289 504 511 571 575 370 349 374 673 695 709 410 409 396 385 401 422 411 423 386 421 379 408 389 427 437 396 347 433 437 421 389 442 340 389 561 423 357 17 384
16 238 255 255 260 29 25 25 340 332 36 56 51 50 51 52 53 55 55 55 56 47 47 46 69 67 65 53 88 81 68 49 81 27 50 244 19 19 17 46
82 80 85 98 92 96 84 90 82 95 93 91 96 100 93 86 92 87 84 75 67 64 80 80 71 80 79 73 67 66 68 76 65 68 65 70 69 60 59 56
1,894 2,174 2,089 2,107 2,158 2,547 2,240 2,289 2,363 2,412 2,433 2,355 2,356 2,408 2,641 2,672 2,653 2,886 2,813 2,944 2,926 2,924 2,931 2,851 1,961 1,933 1,884 1,846 1,789 1,726 1,717 1,739 1,639 1,711 1,658 1,475 1,553 1,649 1,589 1,512
966 975 1,246 1,227 1,214 1,199 1,139 1,093 1,080 1,040 1,028 1,022 1,007 997 958 945 933 913 941 986 1,019 976 1,022 1,071 1,112 1,166 1,200 1,234 1,260 1,292 1,310 1,282 1,316 1,335 1,343 1,383 1,522 1,506 1,497 1,516
112 113 101 73 53 32 8.2 -11 -29 -53 -71 -87 -100 -120 -152 -174 -193 -223 -203 -161 -126 -176 -138 -84 -46 -4.2 24 53 78 103 126 -1.9 24 40 59 89 262 294 333 380
112 112 114 123 123 123 122 121 120 120 119 120 119 120 120 120 120 120 120 120 121 121 121 122 122 125 125 123 123 125 131 131 138 140 141 140 140 137 134 132

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 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.

Was this page helpful to you?