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The GEO Group GEO EPS (Diluted)

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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%

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

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Weighted-average common shares outstanding:
Basic130,603138,539131,602137,844
Diluted132,024140,470133,025140,710
Net income per common share attributable to The GEO Group, Inc.:
Basic:
Net income per common share attributable to The GEO Group Inc.-basic$0.36$0.21$0.65$0.35
Diluted:
Net income per common share attributable to The GEO Group, Inc.-diluted$0.36$0.21$0.65$0.35

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's EPS (diluted)?
The GEO Group (GEO) reported EPS (diluted) of $0.36 in Q2 2026.
How has The GEO Group's EPS (diluted) changed year-over-year?
The GEO Group's EPS (diluted) increased by 71.4% year-over-year, from $0.21 to $0.36.
What is the long-term trend for The GEO Group's EPS (diluted)?
Over 3 years (2022 to 2025), The GEO Group's EPS (diluted) has grown at a 16.1% compound annual growth rate (CAGR), from $1.17 to $1.83.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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