The GEO Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 705.2M | 707.7M | 682.3M | 636.2M | 604.6M | 607.7M | 603.1M | 607.2M |
| Cost of Goods Sold | 589.2M | 529.9M | 508.9M | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 116.0M | 177.8M | 173.5M | 636.2M | 604.6M | 607.7M | 603.1M | 607.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 26.7M | 94.0M | 132.8M | 564.2M | 543.7M | 539.8M | 520.8M | 527.0M |
| Operating Income | 89.3M | 83.8M | 40.7M | 72.0M | 61.0M | 67.9M | 82.4M | 80.1M |
| Other Income / Gains | -36.0M | -35.1M | 189.6M | -32.3M | -39.6M | -42.3M | -44.4M | -133.1M |
| Net Income | 38.3M | 31.8M | 173.9M | 29.1M | 19.6M | 15.5M | 26.3M | -32.5M |
| EPS (Diluted) | 0.29 | 0.23 | 1.26 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.165 | 0.251 | 0.254 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 0 | 59.8M | 62.1M | 56.2M | 57.7M | 60.7M | 47.1M | 52.2M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 59.8M | 62.1M | 56.2M | 57.7M | 60.7M | 47.1M | 52.2M |
| Other Expenses | 26.7M | 34.1M | 70.6M | 507.9M | 485.9M | 479.1M | 473.7M | 474.8M |
| Cost And Expenses | 615.9M | 623.9M | 641.6M | 564.2M | 543.7M | 539.8M | 520.8M | 527.0M |
| Interest Income | 1.7M | 2.1M | 2.6M | 2.5M | 2.0M | 1.2M | 3.2M | 2.0M |
| Interest Expense | 38.3M | 37.9M | 38.2M | 41.9M | 42.4M | 43.2M | 45.5M | 50.6M |
| Depreciation And Amortization | 33.8M | 33.0M | 33.0M | 32.7M | 32.1M | 31.8M | 31.8M | 31.3M |
| Ebitda | 125.5M | 119.7M | 263.4M | 112.1M | 95.1M | 99.5M | 114.4M | 28.2M |
| Ebitdaratio | 0.178 | 0.169 | 0.386 | 0.176 | 0.157 | 0.164 | 0.19 | 0.046 |
| Operating Income Ratio | 0.127 | 0.118 | 0.06 | 0.113 | 0.101 | 0.112 | 0.137 | 0.132 |
| Income Before Tax | 53.3M | 48.7M | 230.3M | 39.6M | 21.4M | 25.6M | 38.0M | -52.9M |
| Income Before Tax Ratio | 0.076 | 0.069 | 0.338 | 0.062 | 0.035 | 0.042 | 0.063 | -0.087 |
| Income Tax Expense | 15.0M | 16.9M | 56.4M | 10.6M | 1.8M | 10.0M | 11.7M | -20.4M |
| Net Income Ratio | 0.054 | 0.045 | 0.255 | 0.046 | 0.032 | 0.025 | 0.044 | -0.054 |
| Epsdiluted | 0.29 | 0.23 | 1.24 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 |
| Weighted Average Shs Out | 132.6M | 138.1M | 138.3M | 138.5M | 137.1M | 136.2M | 136.0M | 130.5M |
| Weighted Average Shs Out Dil | 134.1M | 137.4M | 140.0M | 140.5M | 140.9M | 139.6M | 138.1M | 130.5M |