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The GEO Group GEO Total Equity

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$4.08B+33.7%

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 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:StockholdersEquity.

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 itemJune 30, 2026December 31, 2025
Additional paid-in capital1,328,6601,319,135
Retained earnings380,089294,252
Accumulated other comprehensive loss(15,983)(17,972)
Treasury stock, 10,097,801 and 4,939,452 shares, at cost, respectively(177,755)(91,021)
Total shareholders’ equity attributable to The GEO Group, Inc.1,516,4351,505,806
Noncontrolling interests(1,755)(1,672)
Total shareholders’ equity1,514,6801,504,134
Total Liabilities and Shareholders’ Equity$3,742,262$3,843,622

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's total equity?
The GEO Group (GEO) reported total equity of $1.52B in Q2 2026.
How has The GEO Group's total equity changed year-over-year?
The GEO Group's total equity increased by 9.6% year-over-year, from $1.38B to $1.52B.
What is the long-term trend for The GEO Group's total equity?
Over 5 years (2020 to 2025), The GEO Group's total equity has grown at a 10.5% compound annual growth rate (CAGR), from $913.1M to $1.51B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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