Financial insights of GEO

MyFinsight

For the quarter ending 2026-03-31, GEO made $705,213K in revenue. $38,334K in net income. Net profit margin of 5.44%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	705,213	708,392	682,341	636,169
Operating expenses	521,509	530,604	508,881	475,218
Depreciation and amortization	33,830	34,132	33,039	32,732
General and administrative expenses	60,575	59,823	62,121	56,246
Contingent litigation reserve	-	0	37,600	-
Operating income	89,299	83,833	40,700	71,973
Loss on extinguishment of debt	-	0	-7,851	-595
Other income	-	-2,757*	0	5,514
Interest income	1,672	2,055	2,558	2,466
Net loss (gain) on asset divestitures/impairment	-	2,757*	232,381	0
Interest expense	38,301	37,939	38,234	41,907
Income before income taxes and equity in earnings of affiliates	52,670	47,949	229,554	37,451
Provision for income taxes	15,026	16,949	56,391	10,554
Equity in earnings of affiliates, net of income tax provision of 216 and 230, respectively	662	768	759	2,177
Net income	38,306	31,768	173,922	29,074
Net gain attributable to noncontrolling interests	-28	2	-18	-34
Net income attributable to the geo group, inc	38,334	31,766	173,940	29,108

Basic EPS	0.29	0.234	1.26	0.21
Diluted EPS	0.29	0.231	1.24	0.21
Basic Average Shares	132,612,000	135,983,000	138,283,000	138,539,000
Diluted Average Shares	134,055,000	137,515,000	139,992,000	140,470,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.