GEO
The GEO Group·NYSE
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GEO fundamentals
The GEO Group (GEO) released its earnings on Aug 6, 2025: revenue was 636.20M (YoY +4.78%), beat estimates; EPS was 0.22 (YoY -4.35%), beat estimates.
Revenue / YoY
636.20M
+4.78%
EPS / YoY
0.22
-4.35%
Report date
Aug 6, 2025
GEO Earnings Call Summary for Q2,2025
- $240M new ICE contracts: Delaney Hall, North Lake, D. Ray James, Adelanto add 6,600 beds.
- $310M idle facility potential: 5,900 beds across 6 facilities await activation.
- $312M Lawton sale: Reduced net debt to $1.47B, enabling $300M share buyback.
- 240% GTI growth: Transportation revenue up to $140M in 2025, with $40M+ ICE flight upside.
- Record ICE utilization: 20,000 beds (vs. 15,000Q1) at 21 facilities, 1/3 of national ICE capacity.
- 183,000 ISAP stable: GPS tracking growth expected late 2025 as detention maxes out.
EPS
Revenue
Revenue & Expenses
GEO has released its 2025 Q3 earnings report, with revenue of 682.34M, reflecting a YoY change of 13.13%, and net profit of 173.92M, showing a YoY change of 561.58%. 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.
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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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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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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Where does The GEO Group (GEO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track The GEO Group (GEO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What does The GEO Group do and what are its main business segments?Did The GEO Group beat or miss consensus estimates last quarter?What guidance did The GEO Group's management provide for the next earnings period?What factors drove the changes in The GEO Group's revenue and profit?What were the key takeaways from The GEO Group’s earnings call?What is The GEO Group's gross profit margin?What is the market's earnings forecast for The GEO Group next quarter?What is The GEO Group's latest dividend and current dividend yield?
