Skip to content
Screener

The GEO Group GEO CO — Numberof Bedsin Detention Facility

Similar metrics at other companies

Natural Grocers by Vitamin Cottage logo
NGVCCO — Number Of Stores
4,500%-100pp
Universal Logistics Holdings, Inc. logo
ULHCO — Revenue
$289.75K-46.8%
Extra Space Storage logo
EXRCO — Debt
$8.37M-67.6%
Tecnoglass logo
TGLSCO — Revenue
$6.15M-7.1%
SPX Technologies logo
SPXCDetection and Measurement reportable segment — Facility consolidation costs
$0-100%
CubeSmart logo
CUBECO — Number Of Real Estate Properties
100.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 geo:NumberofBedsinDetentionFacility.

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

[1] On July 29, 2026, the Company announced that it has entered into a five-year support services contract with ICE for the activation of a federal immigration processing center at the company-owned 1,320-bed Rivers Facility (the “Facility”) in Winton, North Carolina.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's CO — numberof bedsin detention facility?
The GEO Group (GEO) reported CO — numberof bedsin detention facility of 1.3K in Q3 2026.
What does CO — numberof bedsin detention facility mean?
This metric measures the total capacity of secure housing units available for operation within a specific geographic or business segment. It serves as a primary indicator of the scale of operations and the potential revenue-generating footprint of the facility portfolio. Tracking this capacity helps investors evaluate utilization rates and the potential for top-line growth through facility expansion or increased occupancy.

Ask your AI about The GEO Group's co — numberof bedsin detention facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude