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The GEO Group GEO Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$707.7MBeat by $40.4M
EPS$0.25In line
Revenue estimate$667.3M
EPS estimate$0.25

Next report

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

Financials

Q4 2025

Income statement

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Revenue$707.7M+16.5%
Operating income$83.8M+23.5%
Net income$31.8M+105%
EPS (diluted)$0.24+118%

Balance sheet

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Cash & equivalents$69.0M-10.3%
Total debt$1.7B-4.8%
Total equity$1.5B+12.8%
Total assets$3.8B+5.8%

Cash flow

See full
CapEx$36.2M+74.3%
Free cash flow-$153.6M—

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.24B-42.6%
Enterprise value$3.9B-30.9%
P/E8.8×-114×
P/S0.9×-0.8×

Profitability

See full
Operating margin9.8%-3.0pp
Net margin9.7%+8.3pp
FCF margin-4.7%-11.6pp

Returns & leverage

See full
Return on equity17.9%+15.5pp
Debt / equity1.1×-0.2×
Current ratio2×+0.5×

Segments

By segment

See full
Us Corrections And Detention$498.0M+24.4%
Electronic Monitoring And Supervision Services$83.7M+3.1%
Reentry Services$72.2M+2.1%
International Services$53.8M-2.9%

By product

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

Versus estimates

Revenue

Q1 2026$705.2MBeat by $16.3M
Q4 2025$707.7MBeat by $40.4M
Q3 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 line
Q3 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 Q4 2025 earnings?
The GEO Group (GEO) reported Q4 2025 earnings on February 12, 2026 before market open.
What were The GEO Group's Q4 2025 revenue and EPS?
The GEO Group reported revenue of $707.7M and eps of $0.25 for Q4 2025.
Did The GEO Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $667.3M by $40.4M. EPS beat the consensus estimate of $0.25 by $0.00.
How did The GEO Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.5% from $607.7M a year earlier and eps grew 92.3% from $0.13.
Where can I find The GEO Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-047556) and the 10-K periodic report (0001193125-26-071747) directly on SEC EDGAR. The filing index links above go to sec.gov.