Symbols

GEO

The GEO Group·NYSE

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GEO fundamentals

GEO Q4 2025 Earnings

The GEO Group (GEO) released its earnings on Feb 12, 2026: revenue was 707.70M (YoY +16.45%), beat estimates; EPS was 0.25 (YoY +92.31%), beat estimates.

Revenue / YoY

707.70M

+16.45%

EPS / YoY

0.25

+92.31%

Report date

Feb 12, 2026

GEO Earnings Call Summary for Q4,2025

Record New Business Wins: $520 million in annualized revenue from 2025 contracts, including 6,000 new ICE beds and a 2-year ISAP 5 contract.
Margin Expansion: ISAP mix shift to GPS ankle monitors (42,000 users) from SmartLink (135,000) driving higher margins despite stable participant count.
Idle Beds Potential: 6,000 high-security beds could generate $300 million in annualized revenue if activated.
Share Buybacks: $500 million program with $409 million remaining, reflecting undervalued stock at 52-week low.
2026 Outlook: GAAP EPS $0.99-$1.07, revenue $2.9-$3.1 billion, with upside from ICE consolidation and transportation growth.

Earnings

EPS

Revenue

Revenue & Expenses

GEO has released its 2025 Q4 earnings report, with revenue of 707.70M, reflecting a YoY change of 16.45%, and net profit of 31.77M, showing a YoY change of 104.81%. The Sankey diagram below clearly presents GEO's revenue sources and cost distribution.

Key Indicators

The GEO Group (GEO) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

The GEO Group (GEO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

The GEO Group (GEO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

The GEO Group (GEO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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