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.
GEO Group Inc executive Scott A. Schipma filed an initial ownership report, detailing his direct holdings in company stock. As of February 19, 2026, he reported 49,874 shares of Restricted Stock and 24,314 shares of Common Stock, all held directly.
GEO Group Inc. reported the initial shareholdings of company officer David O. Meehan. He holds 26,120 shares of Restricted Stock and 49,710 shares of Common Stock, all listed as directly owned. This filing records existing ownership and does not show any buy or sell transactions.
The GEO Group, Inc. describes a global corrections and reentry business that owns, leases or manages about 75,000 beds at 95 facilities as of December 31, 2025, plus extensive electronic monitoring and day-reporting operations.
2025 consolidated revenue was approximately $2.6 billion, with international services contributing about $197.1 million, or 7%. Various U.S. federal agencies, including ICE and the U.S. Marshals Service, accounted for 67% of revenue and 78% of year-end receivables, highlighting significant customer concentration.
The company executed major transactions, selling the 2,388-bed Lawton Correctional Facility for $312 million, generating an estimated $228 million gain and helping fund the $60 million purchase of the Western Region Detention Facility and repay about $300 million of floating-rate debt, with an estimated $9.3 million capital gains cash tax saving.
GEO reports 18,000 employees and emphasizes ACA and NCCHC accreditations, noting a median ACA re-accreditation score of 100% and that 86% of 2025 U.S. Secure Services revenue came from ACA-accredited facilities. The filing details idle capacity of 5,896 secure beds and 750 reentry beds with a combined carrying cost of $23.4 million in 2026 and outlines potential incremental annual revenue of about $240 million if these eight facilities were activated at 2025 average per diem and occupancy levels.
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.