GEONYSEGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31

GEO GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$27.77−0.89 (-3.11%)

Close on Oct 19, 2026

Market cap: $3.67B
P/E (TTM): 13.1
Dividend yield: –

GEO GROUP INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30
Cash & Equivalents	55	80	69	184	68	65	126	71	46	126	94	141	49	111	144	92	588	599	548	483	289	312	54	76	32	67	54	22	68	84	66	65	49	134	52	66	435	90	30	39
Cash & Short-Term Investments	55	80	69	184	68	65	126	71	46	126	94	141	49	111	144	92	588	599	548	483	289	312	54	76	32	67	54	22	68	84	66	65	49	134	52	66	435	90	30	39
Receivables	532	573	593	453	390	384	376	368	384	357	390	357	351	349	416	384	372	359	366	314	347	363	380	361	375	431	378	395	424	446	404	378	385	390	387	342	307	356	341	297
Inventory	–	–	41	–	–	–	36	36	33	–	25	–	–	–	21	–	–	–	9.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	46	45	53	48	46	51	44	46	54	48	45	41	52	41	44	40	35	35	45	35	29	32	33	39	36	41	44	46	44	58	38	36	31	45	36	42	29	32	33	29
Total Current Assets	635	699	719	685	504	503	500	484	490	531	529	539	452	501	555	516	1,023	1,023	944	869	701	711	500	510	477	542	518	533	605	602	572	547	536	580	730	707	1,026	698	508	438
Property, Plant & Equipment	1,857	1,871	1,884	1,885	1,824	1,901	1,900	1,911	1,920	1,900	1,944	1,952	1,964	1,973	2,002	2,013	2,008	2,017	2,038	2,074	2,114	2,122	2,126	2,130	2,143	2,145	2,155	2,148	2,151	2,159	2,148	2,125	2,102	2,078	2,056	2,050	1,910	1,897	1,908	1,914
Gross Property, Plant & Equipment	–	–	3,081	–	–	–	3,080	–	–	–	3,050	–	–	–	3,024	–	–	–	2,987	–	–	3,012	–	–	–	2,964	–	–	–	2,911	–	–	–	2,752	–	–	–	2,494	–	–
Accumulated Depreciation	–	–	-1,197	–	–	–	-1,180	–	–	–	-1,105	–	–	–	-1,022	–	–	–	-949	–	–	-890	–	–	–	-819	–	–	–	-752	–	–	–	-674	–	–	–	-596	–	–
Operating Lease Right-of-Use Assets	63	67	72	74	85	90	95	97	95	97	102	107	109	85	91	95	106	106	112	120	125	125	122	123	123	122	126	132	133	0	–	–	–	–	–	–	–	–	–	–
Goodwill	756	756	756	756	756	756	756	756	756	756	755	755	755	755	755	755	755	755	755	755	755	755	776	776	776	776	776	776	776	776	776	776	776	779	782	788	615	615	615	615
Intangible Assets	114	115	117	120	122	124	127	129	131	134	136	138	141	144	148	151	155	159	166	178	182	188	193	199	204	210	216	221	227	232	238	244	249	255	262	268	199	204	209	214
Deferred Tax Assets	9.40	9.40	9.40	9.52	9.52	9.52	9.52	8.55	8.55	8.55	8.55	8.01	8.01	8.01	8.01	–	–	–	0	37	37	37	36	36	36	36	30	30	30	30	26	26	26	26	32	32	30	30	24	24
Other Long-Term Assets	115	106	106	110	106	100	99	100	95	87	86	90	92	91	89	84	80	73	71	75	76	79	74	74	77	83	72	70	62	66	66	67	71	72	70	67	63	65	65	70
Total Assets	3,742	3,812	3,844	3,809	3,661	3,632	3,632	3,633	3,644	3,685	3,696	3,724	3,672	3,702	3,760	3,705	4,555	4,609	4,537	4,564	4,427	4,460	4,248	4,243	4,188	4,318	4,283	4,308	4,384	4,258	4,242	4,207	4,193	4,227	4,369	4,294	4,167	3,749	3,742	3,600
Accounts Payable	56	59	59	69	70	65	67	65	76	68	64	67	73	79	79	71	80	80	64	75	84	86	92	86	93	99	96	91	93	93	82	90	84	93	92	98	85	80	82	93
Accrued Expenses	198	214	198	235	179	188	178	210	199	196	228	200	175	183	237	219	197	194	201	190	196	202	212	186	179	192	202	189	189	204	197	189	181	176	174	154	120	131	144	129
Current Portion of Long-Term Debt	31	1.34	1.36	1.42	221	26	1.61	55	24	43	56	63	29	45	45	45	18	19	19	27	27	45	25	25	24	24	23	26	333	332	340	25	25	29	260	255	255	238	16	17
Current Debt	31	1.34	1.36	1.42	221	26	1.61	55	24	43	56	63	29	45	45	45	18	19	19	27	27	45	25	25	24	24	23	26	333	332	340	25	25	29	260	255	255	238	16	17
Current Portion of Leases	15	16	17	18	23	24	25	25	25	24	25	25	24	21	23	24	28	28	28	28	28	29	28	27	27	26	29	32	35	0	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	384	398	357	423	561	389	340	442	389	421	437	433	347	396	437	427	389	408	379	386	423	411	422	401	385	396	409	410	709	705	673	374	349	370	575	571	511	504	289	289
Long-Term Debt	1,512	1,589	1,649	1,553	1,475	1,658	1,711	1,639	1,739	1,717	1,726	1,789	1,846	1,884	1,933	1,961	2,574	2,626	2,626	2,632	2,495	1,933	2,343	2,372	2,371	2,408	2,356	2,355	2,433	2,397	2,363	2,289	2,240	2,182	2,158	2,107	2,089	1,935	1,894	1,869
Long-Term Leases	50	54	58	59	65	70	74	75	75	77	82	87	90	70	74	77	84	83	90	98	103	101	97	99	99	97	99	103	102	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	65	70	75	76	88	94	99	101	99	102	107	111	114	90	96	101	112	111	118	127	132	130	125	126	126	123	128	135	137	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	100	100	100	87	78	78	78	73	73	75	77	76	76	76	76	45	81	81	81	31	31	31	19	19	19	19	14	14	14	14	8.76	8.76	8.76	8.76	–	–	–	0	0	0
Other Long-Term Liabilities	182	176	176	168	100	96	95	91	88	86	84	80	80	76	75	82	78	83	87	117	115	116	122	105	83	89	88	82	80	82	89	90	92	97	93	99	89	89	92	92
Total Liabilities	2,228	2,317	2,339	2,289	2,280	2,291	2,299	2,319	2,363	2,376	2,406	2,466	2,440	2,503	2,595	2,594	3,485	3,588	3,562	3,579	3,487	3,548	3,316	3,298	3,230	3,321	3,276	3,287	3,357	3,218	3,162	3,114	3,055	3,028	3,155	3,067	2,921	2,774	2,776	2,633
Total Debt	1,542	1,590	1,651	1,554	1,696	1,684	1,713	1,694	1,764	1,760	1,781	1,853	1,875	1,929	1,978	2,006	2,592	2,645	2,645	2,660	2,522	1,978	2,368	2,396	2,395	2,433	2,379	2,380	2,766	2,729	2,703	2,315	2,265	2,210	2,418	2,363	2,345	2,174	1,910	1,886
Preferred Stock	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	0	0	0	0	0	0
Common Stock	1.42	1.42	1.41	1.41	1.41	1.41	1.40	1.40	1.40	1.31	1.30	1.30	1.30	1.30	1.29	1.29	1.29	1.29	1.27	1.27	1.27	1.26	1.26	1.26	1.26	1.25	1.26	1.25	1.25	1.25	1.25	1.25	1.24	1.24	1.24	1.24	1.24	1.13	0.75	0.75
Additional Paid-In Capital	1,329	1,321	1,319	1,315	1,309	1,303	1,315	1,303	1,300	1,298	1,299	1,296	1,293	1,289	1,291	1,288	1,285	1,281	1,276	1,272	1,268	1,262	1,257	1,252	1,247	1,231	1,225	1,220	1,214	1,211	1,205	1,199	1,193	1,191	1,186	1,180	1,173	892	889	885
Retained Earnings	380	333	294	262	89	59	40	24	-1.93	126	103	78	53	24	-4.24	-46	-84	-138	-176	-161	-203	-223	-193	-174	-152	-120	-100	-87	-71	-53	-29	-11	8.21	32	53	73	101	113	112	117
Treasury Stock	-178	-141	-91	-42	–	–	0	–	–	-95	-95	-95	-95	-95	-105	-105	-105	-105	-105	-105	-105	-105	-105	-104	-104	-95	-95	-95	-95	-95	-70	-70	-40	0	–	–	–	–	–	–
Comprehensive Income & Other	-16	-17	-18	-16	-16	-21	-22	-13	-17	-20	-17	-20	-19	-19	-17	-27	-26	-18	-20	-21	-20	-23	-27	-30	-33	-20	-24	-17	-21	-24	-26	-25	-23	-24	-26	-28	-30	-31	-35	-36
Shareholders' Equity	1,516	1,497	1,506	1,522	1,383	1,343	1,335	1,316	1,282	1,310	1,292	1,260	1,234	1,200	1,166	1,112	1,071	1,022	976	986	941	913	933	945	958	997	1,008	1,022	1,028	1,041	1,081	1,093	1,139	1,199	1,214	1,227	1,246	975	966	967
Noncontrolling Interest	-1.76	-1.68	-1.67	-1.64	-1.60	-1.55	-1.52	-1.58	-1.52	-1.45	-1.45	-1.35	-1.34	-1.31	-1.31	-1.28	-1.28	-1.25	-1.20	-1.11	-1.08	-1.02	-1.00	-0.96	-0.89	-0.78	-0.79	-0.73	-0.66	-0.60	-0.57	-0.50	-0.38	-0.32	-0.22	-0.18	-0.13	-0.10	-0.01	0.03
Total Equity	1,515	1,496	1,504	1,520	1,381	1,342	1,333	1,315	1,281	1,309	1,290	1,259	1,232	1,199	1,165	1,111	1,070	1,021	975	985	940	912	932	944	957	996	1,007	1,022	1,027	1,040	1,080	1,093	1,139	1,199	1,214	1,227	1,246	975	966	967
Total Liabilities & Equity	3,742	3,812	3,844	3,809	3,661	3,632	3,632	3,633	3,644	3,685	3,696	3,724	3,672	3,702	3,760	3,705	4,555	4,609	4,537	4,564	4,427	4,460	4,248	4,243	4,188	4,318	4,283	4,308	4,384	4,258	4,242	4,207	4,193	4,227	4,369	4,294	4,167	3,749	3,742	3,600
Shares Outstanding(shares)	132	134	136	139	141	141	140	140	140	126	126	126	126	126	124	124	124	124	122	122	122	121	121	121	121	121	121	121	121	121	122	122	122	124	124	124	124	113	112	112

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 11.2%
Net margin: 10.3%
Return on equity, FY2025: 17.9%

Financial strength

Current ratio: 1.65
Debt to equity: 1.02
Debt to assets: 41.2%
Cash to current liabilities: 14.3%

Valuation

P/E ratio: 13.1
Price to sales: 1.30
Price to book: 2.42
Dividend yield: –