Geo Group Inc

Industrials · Security & Protection Services

31.80$ -1.2% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Geo Group Inc (GEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 732 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement GEO
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	603	608	606	607	603	608	605	636	682	708	705	732	2,827
Cost of Revenue	472	464	442	444	442	447	454	508	509	530	589	–	–
Gross Profit	603	608	164	607	603	608	605	636	173	178	116	732	1,199
Selling, General & Administrative	47	52	53	52	47	61	58	56	62	60	61	65	248
Total Operating Expenses	519	525	84	527	521	540	544	564	133	94	27	630	884
Operating Income	84	84	80	80	82	68	61	72	41	84	89	102	316
Interest Expense	56	53	51	51	45	43	42	42	38	38	38	39	153
Pre-Tax Income	31	31	31	-53	38	26	21	40	230	49	53	66	398
Income Tax Expense	6.5	5.4	8.1	-20	12	10	1.8	11	56	17	15	18	107
Net Income	25	25	23	-33	26	15	20	29	174	32	38	48	292
EBITDA	117	113	113	28	114	99	95	112	263	120	125	138	647

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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