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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

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

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

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

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

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

Segments

By segment

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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

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

FAQ

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.