GEO GROUP INC (GEO) Q3 2025 10-Q Quarterly Report

Filed: Nov 6, 2025Period ending Sep 30, 2025

Industrials

General Bldg Contractors - Residential BldgsSEC EDGAR

GEO GROUP INC (GEO) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

GEO GROUP INC Q3 2025 10-Q Analysis

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

GEO GROUP INC Q3 2025 Quarterly Financials
XBRL

Revenue

$682M

▲ +13.1% YoY▲ +7.1% QoQ

Net Income

$174M

▲ +560.9% YoY▲ +497.6% QoQ

Operating Margin

6.0%

▼ -769bp YoY▼ -534bp QoQ

Net Margin

25.5%

▲ +2113bp YoY▲ +2092bp QoQ

ROE

11.4%

Total Assets

$3.8B

EPS (Diluted)

$1.23

▲ +547.4% YoY▲ +485.7% QoQ

Operating Cash Flow

$80M

▼ -27.2% YoY▲ +103.1% QoQ

Source: XBRL data from GEO GROUP INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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