The GEO Group, Inc. (GEO) Quarterly Income Statement

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The GEO Group, Inc. (GEO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GEO Income Statement

The GEO Group, Inc. (GEO) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	761.06M	732.07M	705.21M	707.7M	682.34M	636.17M	604.65M	607.72M	603.13M	607.18M	605.67M	608.28M	602.78M	593.89M	608.21M	620.68M	616.68M	588.18M	551.18M	557.54M
Revenue Growth %	11.54%	15.08%	16.63%	16.45%	13.13%	4.77%	-0.17%	-0.09%	0.06%	2.24%	-0.42%	-2%	-2.25%	0.97%	10.35%	11.33%	10.66%	4.03%	-4.37%	-3.56%
Cost of Goods Sold	552.37M	0	589.17M	529.91M	508.88M	0	0	0	0	0	441.68M	0	0	0	433.49M	430.57M	436.21M	411.79M	385.16M	395.99M
COGS % of Revenue	72.58%	-	83.54%	74.88%	74.58%	-	-	-	-	-	72.92%	-	-	-	71.27%	69.37%	70.73%	70.01%	69.88%	71.02%
Gross Profit	208.69M	732.07M	116.04M	177.79M	173.46M	636.17M	604.65M	607.72M	603.13M	607.18M	164M	608.28M	602.78M	593.89M	174.72M	190.12M	180.47M	176.39M	166.02M	161.55M
Gross Margin %	27.42%	100%	16.46%	25.12%	25.42%	100%	100%	100%	100%	100%	27.08%	100%	100%	100%	28.73%	30.63%	29.27%	29.99%	30.12%	28.98%
Gross Profit Growth %	20.31%	15.08%	-80.81%	-70.75%	-71.24%	4.77%	268.69%	-0.09%	0.06%	2.24%	-6.14%	219.95%	234%	236.7%	5.24%	17.68%	14.68%	9.96%	12.01%	-72.06%
Operating Expenses	106.3M	630.37M	26.75M	93.95M	132.76M	564.2M	543.66M	539.82M	520.75M	527.04M	84.44M	524.52M	519.2M	501.51M	82.06M	81.73M	82.35M	81.31M	84.5M	85.53M
OpEx % of Revenue	13.97%	86.11%	3.79%	13.28%	19.46%	88.69%	89.91%	88.83%	86.34%	86.8%	13.94%	86.23%	86.13%	84.45%	13.49%	13.17%	13.35%	13.82%	15.33%	15.34%
Selling, General & Admin	72.12M	65.47M	0	59.82M	62.12M	56.25M	57.75M	60.68M	47.08M	52.2M	53.07M	51.58M	47.36M	41.69M	50.13M	49.09M	50.02M	49.3M	48.56M	50.66M
SG&A % of Revenue	9.48%	8.94%	-	8.45%	9.1%	8.84%	9.55%	9.98%	7.81%	8.6%	8.76%	8.48%	7.86%	7.02%	8.24%	7.91%	8.11%	8.38%	8.81%	9.09%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	102.39M	101.7M	89.3M	83.83M	40.7M	71.97M	60.98M	67.9M	82.37M	80.14M	79.56M	83.76M	83.59M	92.38M	92.66M	108.38M	98.12M	95.07M	81.53M	76.02M
Operating Margin %	13.45%	13.89%	12.66%	11.85%	5.96%	11.31%	10.09%	11.17%	13.66%	13.2%	13.14%	13.77%	13.87%	15.55%	15.23%	17.46%	15.91%	16.16%	14.79%	13.63%
Operating Income Growth %	151.57%	41.31%	46.43%	23.47%	-50.59%	-10.2%	-23.35%	-18.94%	-1.46%	-13.24%	-14.14%	-22.72%	-14.81%	-2.83%	13.66%	42.57%	32.56%	31.29%	24.22%	99.98%
EBITDA	136.57M	135.9M	123.13M	117.97M	73.74M	104.7M	93.12M	99.68M	114.13M	111.46M	110.93M	114.76M	114.76M	124.07M	124.58M	141.02M	130.45M	127.09M	117.46M	110.89M
EBITDA Margin %	17.94%	18.56%	17.46%	16.67%	10.81%	16.46%	15.4%	16.4%	18.92%	18.36%	18.31%	18.87%	19.04%	20.89%	20.48%	22.72%	21.15%	21.61%	21.31%	19.89%
EBITDA Growth %	85.21%	29.79%	32.23%	18.34%	-35.39%	-6.06%	-16.05%	-13.14%	-0.55%	-10.17%	-10.96%	-18.62%	-12.03%	-2.38%	6.06%	27.17%	22.03%	20.21%	17.76%	53.36%
D&A (Non-Cash Add-back)	34.18M	34.2M	33.83M	34.13M	33.04M	32.73M	32.14M	31.79M	31.76M	31.31M	31.36M	31M	31.17M	31.69M	31.92M	32.64M	32.33M	32.02M	35.94M	34.87M
EBIT	104.44M	104.26M	91.63M	86.66M	230.31M	79.36M	62.98M	67.71M	82.62M	-3.11M	82M	82.32M	86.09M	94.23M	93.69M	108.5M	95.02M	104.32M	86.53M	83.06M
Net Interest Income	-36.09M	-35.33M	-36.63M	-35.88M	-35.68M	-39.44M	-40.44M	-42.03M	-42.33M	-48.65M	-48.82M	-49.2M	-54.46M	-53.75M	-53.09M	-52.64M	-41.43M	-27.66M	-25.99M	-27.21M
Interest Income	2.05M	3.23M	1.67M	2.06M	2.56M	2.47M	2M	1.15M	3.17M	1.99M	2.47M	4.01M	1.32M	1.3M	1.17M	530K	5.11M	5.56M	5.63M	5.83M
Interest Expense	38.14M	38.56M	38.3M	37.94M	38.23M	41.91M	42.44M	43.19M	45.5M	50.64M	51.3M	53.21M	55.78M	55.05M	54.26M	53.17M	46.54M	33.23M	31.62M	33.04M
Other Income/Expense	-36.09M	-36M	-35.97M	-35.12M	189.61M	-32.34M	-39.62M	-42.34M	-44.42M	-133.09M	-48.86M	-53.24M	-52.56M	-51.7M	-52.3M	-52.06M	-48.56M	-22.5M	-25.39M	-24.51M
Pretax Income	66.3M	65.7M	53.33M	48.72M	230.31M	39.63M	21.37M	25.56M	37.95M	-52.94M	30.7M	30.52M	31.02M	40.68M	40.36M	56.32M	49.56M	72.57M	56.14M	51.51M
Pretax Margin %	8.71%	8.97%	7.56%	6.88%	33.75%	6.23%	3.53%	4.21%	6.29%	-8.72%	5.07%	5.02%	5.15%	6.85%	6.64%	9.07%	8.04%	12.34%	10.19%	9.24%
Income Tax	17.91M	18.24M	15.03M	16.95M	56.39M	10.55M	1.83M	10.04M	11.66M	-20.38M	8.07M	5.36M	6.52M	11.15M	12.36M	14.79M	11.25M	18.9M	17.96M	101.34M
Effective Tax Rate %	27.01%	27.76%	28.17%	34.79%	24.48%	26.63%	8.55%	39.31%	30.73%	38.49%	26.29%	17.57%	21.02%	27.42%	30.63%	26.27%	22.69%	26.04%	31.99%	196.72%
Net Income	49.21M	47.5M	38.33M	31.77M	173.94M	29.11M	19.56M	15.49M	26.32M	-32.51M	22.67M	25.23M	24.52M	29.57M	28M	41.53M	38.34M	53.73M	38.22M	-49.8M
Net Margin %	6.47%	6.49%	5.44%	4.49%	25.49%	4.58%	3.23%	2.55%	4.36%	-5.35%	3.74%	4.15%	4.07%	4.98%	4.6%	6.69%	6.22%	9.13%	6.93%	-8.93%
Net Income Growth %	-71.71%	63.2%	96%	105.06%	560.87%	189.53%	-13.72%	-38.61%	7.35%	-209.95%	-19.05%	-39.24%	-36.04%	-44.96%	-26.73%	183.4%	10.45%	28.05%	-24.38%	-518.07%
Net Income (Continuing)	48.39M	47.46M	38.31M	31.77M	173.92M	29.07M	19.54M	15.51M	26.29M	-32.56M	22.66M	25.16M	24.5M	29.52M	27.99M	41.53M	38.31M	53.67M	38.18M	-49.82M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-1.77M	-1.75M	-1.68M	-1.67M	-1.64M	-1.6M	-1.55M	-1.52M	-1.57M	-1.52M	-1.45M	-1.45M	-1.35M	-1.34M	-1.31M	-1.31M	-1.28M	-1.28M	-1.25M	-1.2M
EPS (Diluted)	0.37	0.36	0.29	0.23	1.24	0.21	0.14	0.11	0.19	-0.25	0.14	0.21	0.16	0.20	0.19	0.28	0.26	0.37	0.26	-0.41
EPS Growth %	-70.16%	71.43%	107.14%	109.09%	552.63%	184%	0%	-47.62%	18.75%	-225%	-26.32%	-25%	-38.46%	-45.95%	-26.92%	168.29%	8.33%	27.59%	-36.59%	-555.56%
EPS (Basic)	0.38	0.36	0.29	0.23	1.26	0.21	0.14	0.11	0.19	-0.25	0.15	0.22	0.17	0.20	0.19	0.29	0.26	0.37	0.26	-0.41
Diluted Shares Outstanding	132M	132.02M	134.06M	137.39M	139.99M	140.47M	140.91M	139.55M	138.13M	130.52M	130.99M	125.22M	123.43M	123.28M	125.14M	124.55M	122.43M	121.88M	121.39M	120.55M
Basic Shares Outstanding	129.97M	130.6M	132.61M	137.39M	138.28M	138.54M	137.14M	136.19M	135.96M	130.52M	122.5M	122.08M	122.07M	122.05M	121.43M	121.17M	121.15M	121.12M	120.71M	120.55M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.61%	-	-	-	-	-