GEO
The GEO Group·NYSE
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The GEO Group (GEO) Financials Overview
The GEO Group (GEO) released its earnings on Aug 6, 2026: revenue was 732.07M (YoY +15.08%), beat estimates; EPS was 0.37 (YoY +68.18%), beat estimates.
Revenue / YoY
732.07M
+15.08%
EPS / YoY
0.37
+68.18%
Report date
Aug 6, 2026
GEO Earnings Call Summary for Q2,2026
- Revenue Surge: 15% YoY growth to $732.1M, net income up 63% to $47.5M, driven by ICE contracts and bed activations.
- Expansion Momentum: 2,500 reactivated beds ($165M annual) and 4,500 idle beds ($250M potential). ISAP mix shift to ankle monitors boosts margins despite flat participation.
- Guidance Uptick: Full-year net income $168M-$175M, EBITDA $550M-$560M, reflecting strong execution and new contracts.
- Share Buybacks: $177M repurchased since Aug 2025, $323M remaining under $500M authorization.
- Risks & Upside: ICE detention focus may delay ISAP, but 100,000+ bed target and facility sales ($2.2B+ potential) offer significant upside.
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Revenue & Expenses
GEO has released its 2026 Q2 earnings report, with revenue of 732.07M, reflecting a YoY change of 15.08%, and net profit of 47.46M, showing a YoY change of 63.24%. 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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What were the key takeaways from The GEO Group’s earnings call?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 guidance did The GEO Group's management provide for the next earnings period?What is The GEO Group's latest dividend and current dividend yield?What is the revenue and EPS growth rate for The GEO Group year over year?Did The GEO Group beat or miss consensus estimates last quarter?
