Get notified when GEO files again. Create a free account and we'll email you the moment its next filing is analyzed.
Get filing alertsRed Flags Detected
- Net Income Fell 71.7% While Operating Income Rose 151.6% (worsened) — The net-income decline was driven by a $186.5M below-the-line swing, primarily non-operating/other -$224.9M, income tax +$38.5M, and noncontrolling interest -$7,000, not by operations.
GEO Group's Q3 revenue rises 11.5% to $761.1M, but net income falls 71.7% to $49.2M on prior-year asset-sale gain
Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 6, 2025 · ~1 min read
Key Changes
-
high
Net income fell 71.7% to $49.2M, or $0.37 per diluted share, from $173.9M a year ago, which included a $232.4M gain on asset sales.
MD&A: Results of Operations verify on EDGAR → -
high
Operating cash flow for the nine months more than doubled to $445.4M from $189.9M, driven by working capital and higher operating income.
MD&A: Liquidity verify on EDGAR → -
high
GEO sold three Adelanto ICE processing centers to the U.S. government for $950M, recording a gain of approximately $560M net of tax in Q4 2026.
Notes: Subsequent Events verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
Want to see a complete report first? Today's free report (OWL 10-Q) is open in full — no account needed.
Partner
Trade GEO commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Thanks — your feedback helps us improve report quality.
Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify