Short answer
GEO GROUP INC (GEO) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $682M (up 13.1% year over year) with net income of $174M.
Q3 2025 key financials · XBRL
- Revenue
- $682M
- +13.1% YoY · +7.1% QoQ
- Net income
- $174M
- +560.9% YoY · +497.6% QoQ
- Operating margin
- 6.0%
- EPS (diluted)
- $1.23
- +547.4% YoY · +485.7% QoQ
Source: XBRL data from the GEO GROUP INC (GEO) Q3 2025 10-Q on SEC EDGAR. USD.
GEO GROUP INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No explicit quarterly revenue or YoY change data disclosed in MD&A
- No operating margin or profitability percentages disclosed
- Segment overview: U.S. Secure Services, Electronic Monitoring & Supervision, Reentry Services, International Services; no performance figures provided
- Idle facilities: 6,646 beds vacant, carrying value $181.1M as of Sept 30, 2025
- Management highlights several new/contracts starting FY 2026; no updated guidance or specific near-term outlook comments provided
Risk Factors
- Newly added risk: expanded federal immigration enforcement priorities driven by Trump Administration Executive Order reversing DOJ contract restrictions
- Most materially updated risk: idle facilities carrying cost $17.5M in 2025 including $12M depreciation, no firm activation commitments except one facility
- Regulatory risk: uncertainty from federal government shutdown, contract modifications, non-renewals, and public-private partnership policy changes involving multiple agencies
- Operational risk: inflation impacts on labor, utilities, insurance, medical, and food costs expected to increase operating expenses percentage of revenues in 2025
- Financial risk: general and administrative expenses rose to 11% of revenues for nine months ended September 30, 2025, vs 8% in prior year period
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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