GEO Research | Milton Maxwell

GEO

The GEO Group, Inc.

16.58

-0.07-0.42%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q4 '25)

No earnings call transcript available yet

Last Quarter (Q3 '25)

No earnings call transcript available

Key Stats

Market Cap

2.35B

P/E (TTM)

9.81

Basic EPS (TTM)

1.69

Dividend Yield

Recent Filings

8-K

12/8/25Dec 8, 2025

8-K

11/18/25Nov 18, 2025

10-Q

Q3 FY2025 results

11/6/25Nov 6, 2025

The GEO Group posted solid Q3 FY2025 results, with revenues climbing 13.1% year-over-year to $682.3M, fueled by U.S. Secure Services growth of 20.1% to $481.6M from new contract activations at Delaney Hall, North Lake, and D. Ray James facilities, plus higher occupancies and rates—yet operating income dipped to $40.7M from $82.4M amid a $37.6M litigation reserve for Washington detainee wage claims. Diluted EPS jumped to $1.24 from $0.19, reconciling cleanly with 139,992 weighted shares and no anti-dilution flags. Free cash flow stood at $28.7M (derived), bolstering $184.0M cash and $143.0M revolver availability after paying off the $450.0M term loan with Lawton Facility sale proceeds, recognizing $232.4M gain. The $60.0M San Diego Facility buy closed July 2025, swapping lease costs for ownership. Litigation lingers as a drag.

8-K

GEO boosts repurchases, guidance

11/6/25Nov 6, 2025

The GEO Group reported Q3 2025 revenues of $682.3 million, up from $603.1 million last year, with adjusted net income of $0.25 per diluted share versus $0.21. A $232.4 million gain from asset sales boosted net income to $1.24 per share, while a $37.7 million non-cash reserve hit for the stayed Nwauzor litigation. Board hiked share repurchases to $500 million through 2029. New contracts promise over $460 million in annualized revenue by 2026. GEO eyes $455-465 million full-year adjusted EBITDA.

8-K

GEO launches Florida detention JV

10/2/25Oct 2, 2025

The GEO Group entered a joint venture on October 2, 2025, to manage the 1,310-bed North Florida Detention Facility in Baker County for the State of Florida. This partnership with another contractor expands GEO's footprint in state detention services. Details on terms remain undisclosed. It bolsters operational capacity amid steady demand.

About

The GEO Group, Inc. (NYSE: GEO) is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees.

CEO

Dr. George C. Zoley Ph.D.

IPO

7/27/1994

Website

https://www.geogroup.com

Employees

20,000

Sector

Industrials

Industry

Security & Protection Services