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GEO GROUP INC
GEOUnited States
107 filed reports · 778 financial concepts · 1 earnings calls · 0 media appearances
Filed reports
107 reports · Mar 2013 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 660 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Current · 8-KSEC EDGAR | 53 | 626 | Mar 2013 to Jun 2026 |
| Quarterly · 10-QSEC EDGAR | 41 | 8,841 | Mar 2013 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 13 | 9,995 | Dec 2013 to Dec 2025 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 8-K | Jun 30, 2026 | Aug 6, 2026 | 18 | Open |
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 6, 2026 | 438 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 7, 2026 | 299 | Open |
| FY2026 Q1 | 8-K | Mar 31, 2026 | May 6, 2026 | 16 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Feb 25, 2026 | 1,274 | Open |
| FY2025 Q4 | 8-K | Dec 31, 2025 | Feb 12, 2026 | 14 | Open |
| FY2025 Q3 | 8-K | Sep 30, 2025 | Nov 6, 2025 | 12 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 6, 2025 | 317 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 6, 2025 | 199 | Open |
| FY2025 Q2 | 8-K | Jun 30, 2025 | Aug 6, 2025 | 10 | Open |
| FY2025 Q1 | 8-K | Mar 31, 2025 | May 7, 2025 | 14 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 7, 2025 | 205 | Open |
Financial data
778 concepts · 19,462 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial742 concepts · 16,887 facts · Jan 2010 to Aug 2026
- The GEO Group, Inc.79 · Dec 2013 to Dec 2022
- Cash and cash equivalents at carrying value74 · Jan 2012 to Jun 2026
- Amortization of financing costs and discounts73 · Jan 2012 to Jun 2026
- Amortization of intangible assets73 · Jan 2012 to Jun 2026
- Comprehensive income net of tax73 · Jan 2012 to Jun 2026
- Comprehensive income net of tax attributable to noncontrolling interest73 · Jan 2012 to Jun 2026
- Comprehensive income net of tax including portion attributable to noncontrolling interest73 · Jan 2012 to Jun 2026
- Construction in progress expenditures incurred but not yet paid73 · Jan 2012 to Jun 2026
- Depreciation and amortization73 · Jan 2012 to Jun 2026
- Depreciation depletion and amortization73 · Jan 2012 to Jun 2026
- General and administrative expense (US GAAP)73 · Jan 2012 to Jun 2026
- Income loss from equity method investments73 · Jan 2012 to Jun 2026
- Income tax expense benefit73 · Jan 2012 to Jun 2026
- Income tax provision on equity in earnings of affiliates73 · Jan 2012 to Jun 2026
- Increase decrease in operating liabilities73 · Jan 2012 to Jun 2026
- Interest expense (US GAAP)73 · Jan 2012 to Jun 2026
- Investment income interest73 · Jan 2012 to Jun 2026
- Net cash provided by used in financing activities73 · Jan 2012 to Jun 2026
- Net cash provided by used in investing activities73 · Jan 2012 to Jun 2026
- Net cash provided by used in operating activities73 · Jan 2012 to Jun 2026
- Net income loss73 · Jan 2012 to Jun 2026
- Net income loss attributable to noncontrolling interest73 · Jan 2012 to Jun 2026
- Operating costs and expenses73 · Jan 2012 to Jun 2026
- Operating income loss73 · Jan 2012 to Jun 2026
Segment17 concepts · 1,599 facts · Jan 2012 to Jun 2026
- Revenue640 · Jan 2012 to Jun 2026
- Operating Segments252 · Jan 2012 to Jun 2026
- Goodwill201 · Dec 2012 to Jun 2026
- Goodwill foreign currency translation gain loss122 · Dec 2015 to Jun 2026
- Total Assets85 · Dec 2012 to Jun 2026
- Operating income loss70 · Jan 2012 to Sep 2019
- Labor and related expense56 · Dec 2022 to Jun 2026
- Other general expense56 · Dec 2022 to Jun 2026
- Goodwill acquired during period33 · Dec 2014 to Dec 2024
- Goodwill translation adjustments27 · Dec 2012 to Sep 2016
- Goodwill purchase accounting adjustments18 · Mar 2018 to Sep 2024
- Depreciation and amortization12 · Jan 2012 to Dec 2014
- Segment reporting information revenue12 · Apr 2012 to Jun 2013
- Revenue (including assessed tax)7 · Sep 2018 to Dec 2019
- Goodwill impairment loss3 · Dec 2020 to Mar 2021
- U.S. Secure Services3 · Dec 2018
- Discount rate utilized to adjust cash flow2 · Dec 2020
Guidance7 concepts · 630 facts · May 2013 to Aug 2026
- Revenue Guidance218 · May 2013 to Aug 2026
- EPS (Diluted) Guidance198 · May 2013 to Aug 2026
- Net Income Guidance118 · May 2013 to Aug 2026
- Capital Expenditures Guidance42 · Aug 2014 to Aug 2026
- Effective Tax Rate Guidance38 · Feb 2022 to Aug 2026
- EPS (Diluted) Guidance (Adjusted (non-GAAP))14 · Nov 2016 to Nov 2024
- EPS (Diluted) Guidance (AFFO)2 · Apr 2018
Geography5 concepts · 201 facts · Jan 2012 to Jun 2026
- Revenue97 · Jan 2012 to Jun 2026
- Property, Plant & Equipment, Net72 · Dec 2012 to Jun 2026
- Gain loss on interest rate cash flow hedge ineffectiveness30 · Dec 2013 to Mar 2019
- Impairment of long lived assets held for use1 · Dec 2012
- Tacoma, Washington1 · Dec 2013
Product6 concepts · 106 facts · Dec 2012 to Dec 2025
- Revenue89 · Dec 2016 to Dec 2025
- Services and Licensing Agreement6 · Mar 2013 to Dec 2014
- Facility Construction and Design3 · Mar 2018 to Dec 2019
- Fair value inputs discount rate3 · Dec 2013 to Dec 2014
- Sales revenue services gross3 · Dec 2012 to Mar 2014
- Licenses revenue2 · Dec 2012 to Dec 2013
KPI1 concepts · 39 facts · Mar 2013 to Jun 2026
- Facility Count39 · Mar 2013 to Jun 2026
Segments
1,906 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement business segments19 members · 1,599 facts
- International Services322 · Jan 2012 to Jun 2026
- Us Corrections And Detention304 · Jan 2012 to Jun 2026
- GEO Care138 · Dec 2016 to Sep 2021
- Reentry Services125 · Dec 2019 to Jun 2026
- Electronic Monitoring And Supervision Services105 · Dec 2019 to Jun 2026
- Geo Community Services93 · Jan 2012 to Dec 2017
- Facility Constructions And Design85 · Dec 2012 to Sep 2021
- International services segment84 · Dec 2012 to Jun 2026
- Us corrections and detention76 · Dec 2012 to Jun 2026
- Facility Constructionsand Design74 · Dec 2016 to Dec 2020
- Electronic monitoring and supervision services38 · Dec 2020 to Jun 2026
- Reentry services38 · Dec 2020 to Jun 2026
- GEO Secure Services36 · Dec 2017 to Jun 2026
- Geocare26 · Dec 2017 to Sep 2021
- Geo community services23 · Dec 2012 to Dec 2017
- Operating Segments10 · Jan 2012 to Jun 2017
- Correctional And Detention8 · Jan 2012 to Dec 2018
- Facility constructions and design8 · Dec 2014 to Dec 2020
- Health Care Services In Australia6 · Mar 2024 to Sep 2024
Statement geographicalus-gaap:StatementGeographicalAxis13 members · 107 facts
- Au14 · Dec 2012 to Dec 2025
- Us14 · Dec 2012 to Dec 2025
- Za14 · Dec 2012 to Dec 2025
- Fullham Australia14 · Dec 2013 to Mar 2017
- Ravenhall Australia12 · Dec 2013 to Jun 2018
- AU7 · Jan 2012 to Dec 2017
- GB7 · Jan 2012 to Dec 2017
- US7 · Jan 2012 to Dec 2017
- ZA7 · Jan 2012 to Dec 2017
- Gb6 · Dec 2012 to Dec 2020
- CA3 · Jan 2012 to Dec 2013
- Brush Colorado1 · Dec 2012
- Tacoma Washington1 · Dec 2013
Statement geographicalsrt:StatementGeographicalAxis8 members · 94 facts
- AU20 · Dec 2016 to Jun 2026
- US20 · Dec 2016 to Jun 2026
- ZA20 · Dec 2016 to Jun 2026
- Au8 · Mar 2024 to Jun 2026
- Us8 · Mar 2024 to Jun 2026
- Za8 · Mar 2024 to Jun 2026
- GB6 · Dec 2016 to Dec 2021
- Ravenhall Australia4 · Dec 2017 to Mar 2019
Product or servicesrt:ProductOrServiceAxis7 members · 67 facts
- Managed Only12 · Dec 2016 to Dec 2025
- Owned And Leased Community Based12 · Dec 2016 to Dec 2025
- Owned And Leased Corrections And Detention12 · Dec 2016 to Dec 2025
- Facility Constructions And Design9 · Dec 2016 to Dec 2020
- Non Residential Services And Other8 · Dec 2016 to Dec 2021
- Owned And Leased Youth Services8 · Dec 2016 to Dec 2021
- Electronic Monitoring Services And Other Reentry6 · Dec 2020 to Dec 2025
Product or serviceus-gaap:ProductOrServiceAxis9 members · 39 facts
- Services And Licensing Agreement8 · Mar 2013 to Dec 2014
- Facility Constructions And Design5 · Mar 2017 to Jun 2018
- License Agreement4 · Dec 2012 to Dec 2014
- Managed Only4 · Mar 2017 to Jun 2018
- Non Residential Services And Other4 · Mar 2017 to Jun 2018
- Owned And Leased Community Based4 · Mar 2017 to Jun 2018
- Owned And Leased Corrections And Detention4 · Mar 2017 to Jun 2018
- Owned And Leased Youth Services4 · Mar 2017 to Jun 2018
- Services Agreement2 · Dec 2012 to Dec 2013
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
1 calls · Aug 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Aug 6, 2026
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 17, 2026) and refreshed every few hours.