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Balance Sheet
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Income Overview
Revenue
$732,072K
Net Income
$47,503K
Net Profit Margin
6.49%
EPS
$0.36
Unit: Thousand (K) dollars
Revenue Breakdown
Us Corrections And Detention
Electronic Monitoring And Superv...
Reentry Services
International Services Segment
Revenue Breakdown
GEOSecure Services
Electronic Monitoring And Superv...
Reentry Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
732,072
705,213
708,392
682,341
Operating expenses
530,703
521,509
530,604
508,881
Depreciation and amortization
34,196
33,830
34,132
33,039
General and administrative expenses
65,470
60,575
59,823
62,121
Contingent litigation reserve
-
-
0
37,600
Operating income
101,703
89,299
83,833
40,700
Interest income
3,228
1,672
2,055
2,558
Interest expense
38,556
38,301
37,939
38,234
Loss on extinguishment of debt
0
-
0
-7,851
Gain on asset divestiture/impairment
-673
-
2,757*
232,381
Other income
0
-
-2,757*
0
Income before income taxes and equity in earnings of affiliates
65,702
52,670
47,949
229,554
Provision for income taxes
18,878
15,026
16,949
56,391
Equity in earnings of affiliates, net of income tax provision of 229, 169, 445 and 399, respectively
636
662
768
759
Net income
47,460
38,306
31,768
173,922
Net gain attributable to noncontrolling interests
-43
-28
2
-18
Net income attributable to the geo group, inc
47,503
38,334
31,766
173,940
Basic EPS
0.36
0.29
0.234
1.26
Diluted EPS
0.36
0.29
0.231
1.24
Basic Average Shares
130,603,000
132,612,000
135,983,000
138,283,000
Diluted Average Shares
132,024,000
134,055,000
137,515,000
139,992,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Us Corrections And
Detention
$520,472K
Electronic Monitoring And
Supervision Services
$76,160K
Reentry Services
$72,433K
International Services
Segment
$63,007K
Revenues
$732,072K
(15.08%↑ Y/Y)
Operating income
$101,703K
(41.31%↑ Y/Y)
Interest income
$3,228K
(30.90%↑ Y/Y)
Operating expenses
$530,703K
(11.68%↑ Y/Y)
General and
administrative expenses
$65,470K
(16.40%↑ Y/Y)
Depreciation and
amortization
$34,196K
(4.47%↑ Y/Y)
Income before income
taxes and equity in...
$65,702K
(75.43%↑ Y/Y)
Equity in earnings of
affiliates, net of income tax...
$636K
(-70.79%↓ Y/Y)
Interest expense
$38,556K
(-8.00%↓ Y/Y)
Gain on asset
divestiture/impairment
-$673K
Net income
$47,460K
(63.24%↑ Y/Y)
Net gain
attributable to...
-$43K
(-26.47%↓ Y/Y)
Provision for income taxes
$18,878K
(78.87%↑ Y/Y)
Net income
attributable to the geo group,...
$47,503K
(63.20%↑ Y/Y)
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GEO GROUP INC (GEO)
GEO GROUP INC (GEO)