Every 10-Q that The GEO Group, Inc. (GEO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GEO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GEO filings page.
The GEO Group, Inc. reported strong results for the quarter ended March 31, 2026. Revenue rose to $705.2 million from $604.6 million a year earlier, while net income attributable to GEO increased to $38.3 million from $19.6 million. Diluted earnings per share doubled to $0.29 from $0.14.
Operating income grew to $89.3 million, supported by higher contributions from U.S. Secure Services and International Services. Operating cash flow climbed to $156.5 million from $71.2 million, helping GEO reduce total debt to $1.59 billion. The company repurchased about 3.6 million shares for $50.1 million under its share repurchase program and ended the quarter with $80.2 million in cash. GEO also continues to manage significant litigation and regulatory challenges, including class actions over its Voluntary Work Program and state laws affecting immigration detention facilities.
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.