|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of credit loss reserve of $930 and $857, respectively | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Restricted Cash and Investments | ||||||||||||||||||||
| Property and Equipment, Net | ||||||||||||||||||||
| Assets Held for Sale | ||||||||||||||||||||
| Operating Lease Right-of-Use Assets, Net | ||||||||||||||||||||
| Deferred Income Tax Assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible Assets, Net | ||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued payroll and related taxes | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Operating lease liabilities, current portion | ||||||||||||||||||||
| Current portion of finance lease liabilities and long-term debt | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred Income Tax Liabilities | ||||||||||||||||||||
| Other Non-Current Liabilities | ||||||||||||||||||||
| Operating Lease Liabilities | ||||||||||||||||||||
| Finance Lease Liabilities | ||||||||||||||||||||
| Long-Term Debt, Net | ||||||||||||||||||||
| Shareholders’ Equity | ||||||||||||||||||||
| Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding | ||||||||||||||||||||
| Common stock, $0.01 par value, 225,000,000 shares authorized, 142,383,731 and 141,182,435 issued and 132,284,930 and 136,242,983 outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Treasury stock, 10,097,801 and 4,939,452 shares, at cost, respectively | ||||||||||||||||||||
| Total shareholders’ equity attributable to The GEO Group, Inc. | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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