earnings
confidence high
sentiment positive
materiality 0.80
GEO Q4 revenues $707.7M (+16% YoY); adjusted EPS $0.25 vs $0.13; FY26 rev guidance $2.9-$3.1B
GEO GROUP INC
2025-FY EPS reported
$1.82
revenue$2,631,549,000
- Q4 revenue $707.7M (+16% YoY); adj. net income $0.25/diluted vs $0.13 in Q4 2024.
- Full-year 2025 revenue $2.63B; adj. EPS $0.86 (vs $0.75); GAAP EPS $1.82 includes $232.4M gain on asset sales.
- Adjusted EBITDA Q4 $126.0M; full-year $464.4M; FY26 guidance: rev $2.9-$3.1B, adj. EBITDA $490-$510M.
- New contracts in 2025 expected to generate up to ~$520M annualized revenue; ICE capacity increased to ~26,000 beds.
- Q4 share repurchases: 2.97M shares for $49M; remaining authorization $409.4M; credit facility expanded from $450M to $550M.