GEO Group Q4 net income rises to $31.8 million on $707.7 million revenue
GEO Group reported fourth quarter 2025 revenue of $707.7 million, up from $607.7 million a year earlier, and net income attributable to GEO of $31.8 million, or $0.23 per diluted share, compared with $0.11 a year earlier. The company also issued initial 2026 guidance calling for GAAP net income of $0.99 to $1.07 per diluted share on revenue of $2.9 billion to $3.1 billion, which is below full-year 2025 GAAP EPS of $1.82 that included a $232.4 million pre-tax asset divestiture gain.
Key points
- Q4 2025 revenue $707.7 million vs $607.7 million in Q4 2024; EPS $0.23 vs $0.11 per diluted share
- Full-year 2025 GAAP EPS $1.82 includes a $232.4 million pre-tax gain on asset divestitures; adjusted EPS was $0.86
- 2026 guidance: GAAP EPS $0.99 to $1.07 and Adjusted EBITDA $490 million to $510 million; Q1 2026 EPS $0.17 to $0.19
- At year-end 2025 cash was about $70 million and total debt about $1.65 billion; Q4 buybacks totaled $49.0 million with $409.4 million of authorization remaining
The filing
Written by AI on Nov 8, 2026, 1:01 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 12, 2026.
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