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The GEO Group GEO Shares (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%
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Net income attributable to The GEO Group, Inc.$47,503$29,108$85,837$48,666
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:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's shares (diluted)?
The GEO Group (GEO) reported shares (diluted) of 132M in Q2 2026.
How has The GEO Group's shares (diluted) changed year-over-year?
The GEO Group's shares (diluted) decreased by 6.0% year-over-year, from 140.5M to 132M.
What is the long-term trend for The GEO Group's shares (diluted)?
Over 4 years (2021 to 2025), The GEO Group's shares (diluted) has grown at a 3.8% compound annual growth rate (CAGR), from 482.5M to 561.1M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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