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The GEO Group GEO Q1 2026 earnings

Reported May 6, 2026 · Before market open

Revenue$705.2MBeat by $16.3M
EPS$0.29Beat by $0.10
Revenue estimate$688.9M
EPS estimate$0.19

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$721.4M
EPS estimate$0.28

Financials

Q1 2026

Income statement

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Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$4.13B+12.4%
Enterprise value$5.71B+5.9%
P/E15.1×-25.5×
P/S1.5×0.0×

Profitability

See full
Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

See full
Return on equity19.2%+17.1pp
Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Segments

By segment

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Us Corrections And Detention$502.7M+23.9%
Electronic Monitoring And Supervision Services$74.2M-4.5%
Reentry Services$71.2M+1.2%
International Services$57.1M+12.3%

By geography

See full
US$648.1M+17.0%
AU$51.6M+11.8%
ZA$5.5M+16.9%

Versus estimates

Revenue

Q1 2026$705.2MBeat by $16.3M
Q4 2025$707.7MBeat by $40.4MQ3 2025$682.3MBeat by $15.1MQ2 2025$636.2MMiss by $14.2MQ1 2025$604.6MMiss by $31.0MQ4 2024$607.7MBeat by $1.2M

Diluted EPS

Q1 2026$0.29Beat by $0.10
Q4 2025$0.25In lineQ3 2025$0.25Beat by $0.03Q2 2025$0.22Beat by $0.06Q1 2025$0.14Miss by $0.04Q4 2024$0.13Miss by $0.08

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Questions, answered.

When did The GEO Group report Q1 2026 earnings?
The GEO Group (GEO) reported Q1 2026 earnings on May 6, 2026 before market open.
What were The GEO Group's Q1 2026 revenue and EPS?
The GEO Group reported revenue of $705.2M and eps of $0.29 for Q1 2026.
Did The GEO Group beat estimates in Q1 2026?
Revenue beat the consensus estimate of $688.9M by $16.3M. EPS beat the consensus estimate of $0.19 by $0.10.
How did The GEO Group's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.6% from $604.6M a year earlier and eps grew 107.1% from $0.14.
Where can I find The GEO Group's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-26-204018) and the 10-Q periodic report (0001193125-26-211821) directly on SEC EDGAR. The filing index links above go to sec.gov.