Financial Performance - Total revenues for Q3 2025 were $682341000, compared to $603125000 in Q3 2024[14] - Year-to-date 2025 revenues reached $1923854000, up from $1815982000 in the same period of 2024[14] - Net income attributable to The GEO Group, Inc for Q3 2025 was $173940000, significantly higher than $26320000 in Q3 2024[14] - Adjusted EBITDA for Q3 2025 was $120093000, slightly higher than $118636000 in Q3 2024[15] - Capital expenditures for Q3 2025 totaled $93640000, a substantial increase from $16890000 in Q3 2024[19] Operational Metrics - The company's worldwide operations include 95 facilities totaling approximately 75000 beds[6] - The contract retention rate for owned and leased facilities is 970% year-to-date 2025[26] - The occupancy rate for owned and leased secure services facilities was 88% in Q3 2025[20] Debt and Leverage - Outstanding debt as of September 30, 2025, included $650000000 in 8625% Senior Secured Notes due 2029 and $625000000 in 1025% Senior Unsecured Exchangeable Notes due 2031[35] - The company's total net leverage ratio as of September 30, 2025, was 321x[35] Revenue Distribution - For YTD 2025, owned and leased facilities accounted for 59% of revenue, managed only facilities contributed 24%, and non-residential and other services made up 17%[8]

Company Overview - The GEO Group, Inc owns and/or delivers support services for 97 facilities with approximately 74,000 beds worldwide[8] - The company specializes in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers[8] Financial Performance - Total revenue for YTD 2025 was $1,241,513 thousand, compared to $1,212,857 thousand for YTD 2024[16] - Net income attributable to The GEO Group, Inc for YTD 2025 was $48,666 thousand, compared to a loss of $9,845 thousand for YTD 2024[16] - Adjusted EBITDA for YTD 2025 was $218,363 thousand, compared to $236,893 thousand for YTD 2024[17] - The company's revenue guidance for 2025 is between $2,550,000 thousand and $2,575,000 thousand[14] Operational Metrics - The company's global operating portfolio includes 94 facilities in the United States with 68,944 beds and 3 international facilities with 5,246 beds[24] - The occupancy rate for owned and leased secure services facilities was 86% in Q2 2025[22] - Capital expenditures for YTD 2025 totaled $64,190 thousand, including $25,640 thousand for growth, $19,141 thousand for technology, and $19,409 thousand for facility maintenance[21] Debt and Capital Structure - As of June 30, 2025, the company's total debt payments were $220,115 thousand[37] - The company's outstanding principal for the Revolving Credit Facility due 2029 was $115,000 thousand as of June 30, 2025[39] - The outstanding principal for the Term Loan due 2029 was $296,867 thousand as of June 30, 2025[40] Customer Data - ICE accounted for 45% of GEO's revenue by customer type YTD 2025[31] - The contract retention rate for owned and leased facilities was 94%[30]

Financial Performance (Q1 2025) - Revenues reached $604647 thousand, slightly decreasing from $605672 thousand in Q1 2024[16] - Net income attributable to The GEO Group, Inc was $19558 thousand, down from $22668 thousand in Q1 2024[16] - Adjusted EBITDA was $99765 thousand, compared to $117643 thousand in Q1 2024[17] - Net Operating Income (NOI) totaled $155578 thousand, a decrease from $169060 thousand in Q1 2024[19] Guidance for 2025 - Revenue is projected to be between $2500000 thousand and $2550000 thousand[13] - Net income attributable to GEO is expected to range from $108000 thousand to $125000 thousand[13] - Adjusted EBITDA is forecasted to be between $465000 thousand and $490000 thousand[13] - Capital expenditures are estimated at $120000 thousand to $135000 thousand, including growth, technology, and facility maintenance[13] Operational Data (Q1 2025) - The company's worldwide operations include 98 facilities with approximately 77000 beds[7] - Owned and Leased Secure Services had 35455 revenue producing beds with 85% occupancy[21] - Managed Only facilities had 21919 revenue producing beds with 96% occupancy[21] - The contract retention rate for Owned & Leased facilities was 935%[28]