Filing Flows › GEO Group (GEO) › Capital expenditures
GEO Group (GEO) capital expenditures by quarter
GEO Group's capital expenditures were $32.4M in Q3 2026 (third quarter 2026), +57% from Q2 2026. Over the last 6 quarters it ranged from $20.6M (Q2 2026) to $93.7M (Q3 2025).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $32.4M | +57% | -65% |
| Q2 2026 | $20.6M | -5% | -44% |
| Q1 2026 | $21.7M | -77% | -29% |
| Q3 2025 | $93.7M | +155% | — |
| Q2 2025 | $36.8M | +20% | — |
| Q1 2025 | $30.8M | — | — |
Q3 2026 at a glance
GEO Group, Q3 2026: revenue $761M (+12% year over year), operating margin 13.5%, net earnings $49.2M, operating cash flow $209M. The chart follows the revenue to costs, profit and cash.
Questions
What is GEO Group's capital expenditures?
GEO Group's capital expenditures were $32.4M in Q3 2026 (third quarter 2026), +57% from Q2 2026.
How has GEO Group's capital expenditures changed?
Over the last 6 quarters it ranged from $20.6M (Q2 2026) to $93.7M (Q3 2025).