Q2 FY2026 · ended Jun 30, 2026 · Revenue $732.07M, +15.1% YoY · Filed Aug 6, 2026
The GEO Group, Inc. (GEO) files with the SEC under industry code 1520, General Bldg Contractors - Residential Bldgs. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $732.1 million and net income of $47.5 million. Free cash flow was $59.4 million. As of Jun 30, 2026 it held $55.0 million in cash and investments and $1.6 billion in total debt.
Company profile
- Industry
- General Bldg Contractors - Residential Bldgs (SIC 1520)
- Listed as
- GEO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- FL
- Headquarters
- Boca Raton, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 923796
- Former names
- WACKENHUT CORRECTIONS CORP (until Nov 18, 2003)
Other General Bldg Contractors - Residential Bldgs companies
- Lennar Corp /NEW/ LEN
- Installed Building Products, Inc. IBP
- BOXABL Inc. BXBL
- OneConstruction Group Ltd ONEG
- Springview Holdings Ltd SPHL
- FBS Global Ltd FBGL
- Eline Entertainment Group, Inc. EEGI
- Gafisa S.A. GFASY
All 10 General Bldg Contractors - Residential Bldgs companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $732.1M | $705.2M | $707.7M | $682.3M | $636.2M |
| Operating income | $101.7M | $89.3M | $83.8M | $40.7M | $72.0M |
| Net income | $47.5M | $38.3M | $31.8M | $173.9M | $29.1M |
| Diluted EPS | $0.36 | $0.29 | $0.23 | $1.24 | $0.21 |
| Operating cash flow | $80.0M | $156.5M | -$117.3M | $79.6M | $39.2M |
| Free cash flow | $59.4M | $134.8M | -$153.6M | -$14.1M | $2.4M |
| Total assets | $3.7B | $3.8B | $3.8B | $3.8B | $3.7B |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B |
| Cash and investments | $55.0M | $80.2M | $69.0M | $183.9M | $67.9M |
| Total debt | $1.6B | $1.7B | $1.7B | $1.6B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure, Other events
|
Oct 5, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1004 The GEO Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.