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The GEO Group GEO ZA — Revenue

Other geography segments

US
$669.06M+13.0%
AU
$57.44M+45.7%

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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%
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

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Revenues:
U.S. operations$669,064$591,901$1,317,204$1,145,705
Australia operations57,44439,418108,99786,235
South African operations5,5644,85011,0849,573
Total revenues$732,072$636,169$1,437,285$1,241,513

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's ZA — revenue?
The GEO Group (GEO) reported ZA — revenue of $5.56M in Q2 2026.
How has The GEO Group's ZA — revenue changed year-over-year?
The GEO Group's ZA — revenue increased by 14.7% year-over-year, from $4.85M to $5.56M.
What is the long-term trend for The GEO Group's ZA — revenue?
Over 4 years (2021 to 2025), The GEO Group's ZA — revenue has grown at a 0.7% compound annual growth rate (CAGR), from $19.53M to $20.08M.
What does ZA — revenue mean?
This metric represents the total revenue generated from contracts with customers within the specified segment, excluding any taxes assessed on the transaction. It serves as a primary indicator of the core operational demand and pricing power for services provided in this specific geographic or business area. By isolating revenue from tax-related pass-throughs, it allows for a cleaner assessment of organic growth trends and service volume.

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