Geo Group Inc

Industrials · Security & Protection Services

32.00$ +4.4% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	554	567	551	577	567	569	565	584	584	599	611	614	632	622	605	588	579	578	576	565	557	558	551	588	617	621	608	594	603	608	606	607	603	608	605	636	682	708	705	732	2,827
Cost of Revenue	416	429	415	438	423	424	427	438	435	456	457	453	473	478	462	444	434	437	428	405	400	396	385	412	436	431	433	460	472	464	442	444	442	447	454	508	509	530	589	–	–
Gross Profit	139	137	136	139	144	145	138	146	149	143	154	161	159	144	143	144	145	578	148	160	157	162	166	176	180	190	175	594	603	608	164	607	603	608	605	636	173	178	116	732	1,199
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	37	40	43	52	49	46	42	47	48	48	46	47	48	44	54	46	47	47	48	55	50	51	49	49	50	49	50	42	47	52	53	52	47	61	58	56	62	60	61	65	248
Total Operating Expenses	66	69	72	84	81	78	74	79	79	79	79	80	81	77	87	79	80	540	83	88	83	86	84	81	82	82	82	502	519	525	84	527	521	540	544	564	133	94	27	630	884
Operating Income	72	68	64	55	63	66	64	67	70	63	75	81	78	66	56	65	65	38	66	72	74	76	82	95	98	108	93	92	84	84	80	80	82	68	61	72	41	84	89	102	316
Interest Expense	33	35	35	36	39	38	36	36	38	39	40	39	37	35	34	31	31	31	32	32	33	33	32	33	47	53	54	55	56	53	51	51	45	43	42	42	38	38	38	39	153
Pre-Tax Income	47	43	41	31	39	41	38	39	40	33	43	45	49	40	32	41	44	17	58	47	43	52	56	73	50	56	40	41	31	31	31	-53	38	26	21	40	230	49	53	66	398
Income Tax Expense	5.0	-4.1	2.5	1.4	1.7	12	4.8	3.7	3.7	1.9	4.8	4.5	5.1	2.1	6.5	4.2	4.6	5.1	7.9	5.1	8.4	101	18	19	11	15	12	11	6.5	5.4	8.1	-20	12	10	1.8	11	56	17	15	18	107
Net Income	44	49	40	31	38	36	35	37	39	33	41	42	46	38	25	37	39	12	51	42	35	-50	38	54	38	42	28	30	25	25	23	-33	26	15	20	29	174	32	38	48	292
EBITDA	109	107	105	99	109	111	105	106	110	104	116	116	118	106	97	102	106	81	122	110	107	118	122	136	127	141	126	126	117	113	113	28	114	99	95	112	263	120	125	138	647

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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