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StonvexStonvexStonvexCore line items from GEO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $730.64M | $705.21M | $2.63B | $1.92B | $1.24B |
Operating Income | Not available | $89.30M | $257.49M | $173.66M | $132.96M |
Net Income | Not available | $38.33M | $254.37M | $222.61M | $48.67M |
EPS (Diluted) | $0.30 | $0.29 | $1.82 | $1.58 | $0.35 |
Total Assets | Not available | $3.81B | $3.84B | $3.81B | $3.66B |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $80.22M | $69.00M | $183.94M | $67.86M |
Free Cash Flow OCF − CapEx | Not available | $134.75M | $-124.90M | $28.66M | $42.81M |
Shares Outstanding | Not available | 133.67M | 136.24M | 139.20M | 141.25M |