Financial insights of GEO

MyFinsight

For the quarter ending 2025-09-30, GEO made $682,341K in revenue. $173,940K in net income. Net profit margin of 25.49%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	682,341	636,169	604,647	603,125
Operating expenses	508,881	475,218	453,778	441,917
Depreciation and amortization	33,039	32,732	32,136	31,756
General and administrative expenses	62,121	56,246	57,749	47,081
Contingent litigation reserve	37,600	-	-	-
Operating income	40,700	71,973	60,984	82,371
Interest income	2,558	2,466	1,997	3,168
Interest expense	38,234	41,907	42,441	45,498
Loss on extinguishment of debt	-7,851	-595	0	-2,920
Other income	0	5,514	-	-
Gain (loss) on asset divestitures/impairment	232,381	0	-	0
Income before income taxes and equity in earnings of affiliates	229,554	37,451	20,540	37,121
Provision for (benefit from) income taxes	56,391	10,554	1,826	11,664
Equity in earnings of affiliates, net of income tax provision of 219, 197, 618 and 512, respectively	759	2,177	828	832
Net income	173,922	29,074	19,542	26,289
Net loss attributable to noncontrolling interests	-18	-34	-16	-31
Net income attributable to the geo group, inc	173,940	29,108	19,558	26,320

Diluted	139,992,000	140,470,000	140,915,000	138,130,000
Earnings per share, basic, total	1.26	0.21	0.14	0.19
Per share amount	1.24	0.21	0.14	0.19
Weighted average number of shares outstanding, basic, total	138,283,000	138,539,000	137,143,000	135,961,000