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The GEO Group GEO Q3 2025 earnings

Reported November 6, 2025 · Before market open

Revenue$682.3MBeat by $15.1M
EPS$0.25Beat by $0.03
Revenue estimate$667.2M
EPS estimate$0.22

Next report

Nov 5, 2026 (in a month)
Revenue estimate$772.7M
EPS estimate$0.35

Financials

Q3 2025

Income statement

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Revenue$682.3M+13.1%
Operating income$40.7M-50.6%
Net income$173.9M+561%
EPS (diluted)$1.24+553%

Balance sheet

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Cash & equivalents$183.9M+160%
Total debt$1.6B-9.2%
Total equity$1.5B+15.6%
Total assets$3.8B+4.8%

Cash flow

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Operating cash flow$79.6M-27.2%
CapEx$93.7M+400%
Free cash flow-$14.1M-116%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$2.9B+72.9%
Enterprise value$4.35B+27.8%
P/E12.2×-28.0×
P/S1.1×+0.5×

Profitability

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Operating margin9.5%-3.9pp
Net margin9.4%+7.7pp
FCF margin1.1%-6.9pp

Returns & leverage

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Return on equity16.8%+13.5pp
Debt / equity1.1×-0.3×
Current ratio1.6×+0.5×

Segments

By segment

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Us Corrections And Detention$481.6M+20.1%
Electronic Monitoring And Supervision Services$80.5M+0.6%
Reentry Services$72.7M+3.6%
International Services$47.5M-8.7%

By geography

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US$634.8M+15.2%
AU$42.4M-10.4%
ZA$5.2M+8.2%

By product

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Electronic Monitoring Services And Other Reentry$109.0M-0.9%

FAQ

When did The GEO Group report Q3 2025 earnings?
The GEO Group (GEO) reported Q3 2025 earnings on November 6, 2025 before market open.
What were The GEO Group's Q3 2025 revenue and EPS?
The GEO Group reported revenue of $682.3M and eps of $0.25 for Q3 2025.
Did The GEO Group beat estimates in Q3 2025?
Revenue beat the consensus estimate of $667.2M by $15.1M. EPS beat the consensus estimate of $0.22 by $0.03.
How did The GEO Group's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.1% from $603.1M a year earlier and eps grew 19.0% from $0.21.
Where can I find The GEO Group's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001193125-25-267980) and the 10-Q periodic report (0001193125-25-269401) directly on SEC EDGAR. The filing index links above go to sec.gov.