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EBITDA at other companies

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$145.86M+173%
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$124M+19.2%

Other financials

Income statement

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Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

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Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

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Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

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Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

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Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

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Return on equity20.1%+13.3pp
Debt / equity1.1×-0.2×
Current ratio1.7×+0.8×

Where this comes from

Calculated from The GEO Group’s reported figures.

$101.7Mebit+
$34.2MDepreciation Depletion & Amortization
=$135.9M

The source filing: The GEO Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932

FAQ

What is The GEO Group's EBITDA?
The GEO Group (GEO) reported EBITDA of $135.9M in Q2 2026.
How has The GEO Group's EBITDA changed year-over-year?
The GEO Group's EBITDA increased by 29.8% year-over-year, from $104.71M to $135.9M.
What is the long-term trend for The GEO Group's EBITDA?
Over 4 years (2021 to 2025), The GEO Group's EBITDA has grown at a -2.1% compound annual growth rate (CAGR), from $423.26M to $389.53M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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