Welcome to our dedicated page for Geo Group SEC filings (Ticker: GEO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for The GEO Group, Inc. (NYSE: GEO) provides access to the company’s regulatory disclosures as a Florida corporation with common stock listed on the New York Stock Exchange. Through Forms 10-K, 10-Q, and 8-K, GEO reports information about its operations as a diversified government service provider for secure facilities, processing centers, and community reentry centers, as well as electronic monitoring and related services.
GEO’s recent Form 8-K filings illustrate the types of events investors can track here. These include announcements of quarterly financial results and updated guidance, amendments to the company’s credit agreement and revolving credit facility, authorization and expansion of share repurchase programs, and material contracts such as joint ventures and long-term agreements with U.S. Immigration and Customs Enforcement and other agencies. Filings also cover corporate governance and executive compensation matters, such as amendments to employment agreements and executive retirement notices.
Legal and regulatory developments are another important component of GEO’s SEC disclosures. The company has used Form 8-K to discuss litigation outcomes and appellate decisions, including cases involving detainee work programs and the application of state minimum wage laws, as well as its intention to seek review by the U.S. Supreme Court. These filings may reference contingent liabilities, judgments, and related financial statement impacts.
On this page, users can review GEO’s current and historical filings, including 10-Q and 10-K reports that provide segment information, risk factor discussions, and details on contracts for secure facilities, processing centers, reentry services, and electronic monitoring. Stock Titan’s tools surface these filings as they are posted to the EDGAR system and can assist in highlighting key items, such as new credit agreements, share repurchase authorizations, and significant legal updates, without requiring investors to parse each document manually.
The GEO Group, Inc. announced that Chief Executive Officer J. David Donahue will retire effective February 28, 2026. He signed a separation agreement under which he will receive consulting fees of $104,167 per month from March 1, 2026 through February 28, 2028, continued COBRA health coverage for up to 18–24 months, and continued vesting of his outstanding equity awards.
Founder and Executive Chairman Dr. George C. Zoley has been appointed Chairman and Chief Executive Officer effective March 1, 2026 under an amended employment agreement running through April 2, 2029. He will receive a base salary of $1,200,000, a target annual performance bonus equal to 200% of base salary, and annual restricted stock awards with grant-date fair value of at least 300% of base salary, in addition to existing retirement benefits.
The GEO Group, Inc. reported much stronger results for the fourth quarter and full year 2025 and issued its first outlook for 2026. Fourth quarter 2025 net income attributable to GEO operations rose to $31.8 million, or $0.23 per diluted share, on revenue of $707.7 million, up from $15.5 million, or $0.11 per share, on $607.7 million a year earlier. Adjusted net income increased to $34.8 million, or $0.25 per diluted share, and Adjusted EBITDA grew to $126.0 million from $108.0 million.
For full year 2025, net income attributable to GEO operations jumped to $254.4 million, or $1.82 per diluted share, from $32.0 million, largely reflecting a $232.4 million gain on asset divestitures and a $38.2 million non‑cash contingent litigation reserve tied to a Washington state case. On an adjusted basis, net income increased to $120.1 million, or $0.86 per diluted share, compared with $101.0 million, or $0.75 per share, while revenue grew to $2.63 billion from $2.42 billion and Adjusted EBITDA edged up to $464.4 million from $463.5 million.
The company highlighted new and expanded contracts across ICE detention, secure transportation, and state corrections, plus the sale of its Lawton facility for $312 million and purchase of the San Diego facility for about $60 million. GEO ended 2025 with roughly $70 million in cash and $1.65 billion in total debt, and noted current net debt around $1.5 billion. It also repurchased about 4.94 million shares in 2025 for approximately $90.6 million, leaving $409.4 million available under its $500 million authorization. For 2026, GEO expects GAAP net income of $0.99–$1.07 per diluted share on $2.9–$3.1 billion of revenue, Adjusted EBITDA of $490–$510 million, and capital expenditures of $120–$155 million, with first quarter 2026 diluted EPS guidance of $0.17–$0.19 and revenue of $680–$690 million.
The GEO Group, Inc. amended its main credit agreement, increasing its revolving credit facility commitments from $450 million to $550 million. At the same time, the amendment reduced the future Incremental Amount the company may request, cutting it from $250 million to $150 million for additional term loans, incremental equivalent debt or further increases to the revolver, subject to conditions in the amended agreement. GEO also noted that it issued a press release announcing the closing of this third amendment.
The GEO Group, Inc. announced that Joe Negron, its Senior Vice President, Legal Services, General Counsel and Corporate Secretary, has decided to retire from his position effective December 31, 2025. He has served as GEO’s General Counsel and Corporate Secretary since 2019, overseeing the company’s legal, regulatory and corporate governance functions.
Beginning January 1, 2026, Mr. Negron will continue with GEO for a two-year period as a consultant to assist on various legal, regulatory and compliance matters, providing continuity as the company transitions its senior legal leadership. The company also states that his outstanding performance-based restricted stock awards granted in 2023 and 2024 will continue to vest to the extent the performance criteria are met and certified by the Compensation Committee.
The GEO Group, Inc. reported that it entered into a Second Amendment to its Credit Agreement with Citizens Bank and other lenders. The amendment removes the 3.00 to 1.00 total leverage ratio hurdle from one-half of the existing $150.0 million general carve-out in the agreement’s restricted payments covenant.
In practical terms, this change makes it easier for GEO to use part of that $150.0 million allowance for actions such as dividends, share repurchases, or other restricted payments without first meeting that specific leverage test, while the rest of the covenant structure under the credit agreement remains in place.
The GEO Group (GEO) reported stronger Q3 2025 results. Revenue rose to $682.3 million from $603.1 million a year ago. The quarter included a $232.4 million gain on asset divestitures and a $37.6 million contingent litigation reserve, leading to net income of $173.9 million versus $26.3 million last year. Diluted EPS was $1.24 (vs. $0.19).
For the first nine months, revenue reached $1.924 billion (vs. $1.816 billion) with net income of $222.5 million (vs. $16.4 million). Operating cash flow was $189.9 million, supported by $321.1 million of asset sale proceeds and $161.3 million of capital expenditures. Cash increased to $183.9 million and long‑term debt declined to $1.553 billion.
GEO repurchased 1,966,779 shares for $41.6 million in Q3 and later expanded its share repurchase authorization to $500 million. An amendment raised Revolver commitments to $450 million, extended maturity to 2030, and reduced SOFR‑based margins by 0.50%. Shares outstanding were 139,197,249 as of November 4, 2025.
The GEO Group (GEO) furnished third‑quarter 2025 results and updated guidance via a press release and announced a larger, longer share repurchase program. The Board approved increasing the authorization to $500 million and extended the program’s expiration to December 31, 2029.
Repurchases may be made at management’s discretion in the open market, by block purchase, through privately negotiated transactions, pursuant to a trading plan, or otherwise in compliance with Rule 10b‑18. The Board may extend, increase, decrease, suspend, or terminate the program at any time, and the authorization does not obligate the company to repurchase any amount. The Q3 2025 financial results and guidance update were provided in an accompanying press release furnished as an exhibit.
The GEO Group, Inc. entered into a joint venture agreement with another contractor to provide management services for the State of Florida at the North Florida Detention Facility in Baker County.
The facility has a capacity of 1,310 beds, indicating a sizeable new management engagement for GEO within its core correctional and detention services business.
George C. Zoley, Executive Chairman and director of The GEO Group (GEO), reported a series of pre-arranged sales totaling 155,881 shares as part of estate planning. The Form 4 shows three blocks of 31,176 common shares sold on 09/08/2025, 09/09/2025, and 09/10/2025 at weighted average prices of $20.5076, $20.522, and $21.5207, respectively. The filing also reports disposition of 50,000 restricted shares. Following the reported trades, the beneficial ownership reported on the form declined to 3,850,904 shares after the 09/10/2025 transactions. The filer says these sales were pre-planned estate planning transactions covering a total of 155,881 shares contemplated since September 4, 2025.
George C. Zoley, Executive Chairman and Director of The GEO Group, Inc. (GEO), reported amendments to insider sales tied to pre-arranged estate planning. The filings show pre-planned transactions beginning September 4, 2025 that contemplate a total of 155,881 shares. Since September 4, 2025, 62,353 shares have been sold under that plan. The Form 4/A corrects an earlier report: sales on September 4, 2025 totaled 31,177 shares at a weighted average price of $21.051, and sales on September 5, 2025 totaled 31,176 shares at a weighted average price of $20.9974. The report lists beneficial ownership totals of 3,975,608 shares after the September 4 sale and 3,944,432 shares after the September 5 sale. The filing also records a disposition of 50,000 restricted shares. The amendment was signed by an attorney-in-fact on behalf of Mr. Zoley.
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