Saturday 17 October 2026 Export GEO’s income statement to Excel — free account

Geo Group Inc (The)

GEO Industrials Security & Protection Services

In the quarter to June 2026, revenue grew 15.1%, EPS grew 71.4%, free cash flow grew 2,422.0% and total debt rose 2.45%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

28.66 0.67 −2.28%

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Market cap: $3.9B
P/E: 13.4×
Fwd P/E: 20.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.69
Beneish M: −1.73
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	16.80%	17.93%	19.26%	20.13%
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		6.40%	6.81%	7.34%	7.88%
ROIC Full definition →		5.23%	5.22%	5.95%	6.64%
Return on Tangible Assets Full definition →		11.09%	11.33%	12.58%	13.83%
Average Days of Receivables Full definition →		65.32	82.31	76.60	68.64
Free Cash Flow per Share Full definition →		2.51	1.43	2.19	2.66
Free Cash Flow Full definition →		347.39	196.15	290.93	348.02
Capital Expenditures Full definition →		138.98	123.54	133.06	149.32
Other line items
Cash ROIC Full definition →		10.67%	6.08%	9.19%	11.29%
Accounts Receivable Turnover Full definition →		6.17	5.43	5.71	6.14
Accounts Payable Turnover Full definition →		28.30	31.20	32.81	33.15
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		13.30	10.89	10.59	9.81
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.26)	(0.27)	(0.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.36%	8.97%	8.74%	8.77%
Share Based Compensation of Revenue Full definition →		1.00%	0.90%	0.91%	0.86%
Interest Coverage Full definition →		1.46	1.60	1.83	2.06
Operating CF/Net income Full definition →		0.88	0.29	0.58	0.68
Depreciation/Fixed assets Full definition →		0.07	0.07	0.08	0.08
Capex/Depreciation Full definition →		1.02	0.89	0.95	1.06
Revenue per Share Full definition →		18.30	19.14	20.60	21.65
Operating CF per Share Full definition →		1.51	0.53	1.19	1.52
Capex per Share Full definition →		1.01	0.90	1.00	1.14
Capex to Sales Full definition →		(0.05)	(0.05)	(0.05)	(0.05)

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Columns are period end dates

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