For the quarter ending 2025-09-30, GEO made $682,341,000 in revenue. $173,940,000 in net income. Net profit margin of 25.49%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 682,341,000 | 636,169,000 | 604,647,000 | 607,720,000 |
| Operating expenses | 508,881,000 | 475,218,000 | 453,778,000 | 447,358,000 |
| Depreciation and amortization | 33,039,000 | 32,732,000 | 32,136,000 | 31,786,000 |
| General and administrative expenses | 62,121,000 | 56,246,000 | 57,749,000 | 60,679,000 |
| Contingent litigation reserve | 37,600,000 | - | - | - |
| Operating income | 40,700,000 | 71,973,000 | 60,984,000 | 67,897,000 |
| Interest income | 2,558,000 | 2,466,000 | 1,997,000 | 1,153,000 |
| Interest expense | 38,234,000 | 41,907,000 | 42,441,000 | 43,187,000 |
| Loss on extinguishment of debt | -7,851,000 | -595,000 | 0 | -1,339,000 |
| Other income | 0 | 5,514,000 | - | - |
| Gain (loss) on asset divestitures/impairment | 232,381,000 | 0 | - | 0 |
| Income before income taxes and equity in earnings of affiliates | 229,554,000 | 37,451,000 | 20,540,000 | 24,524,000 |
| Provision for (benefit from) income taxes | 56,391,000 | 10,554,000 | 1,826,000 | 10,045,000 |
| Equity in earnings of affiliates, net of income tax provision of 219, 197, 618 and 512, respectively | 759,000 | 2,177,000 | 828,000 | 1,032,000 |
| Net income | 173,922,000 | 29,074,000 | 19,542,000 | 15,511,000 |
| Net loss attributable to noncontrolling interests | -18,000 | -34,000 | -16,000 | 20,000 |
| Net income attributable to the geo group, inc | 173,940,000 | 29,108,000 | 19,558,000 | 15,491,000 |
| Diluted | 139,992,000 | 140,470,000 | 140,915,000 | -265,571,000 |
| Earnings per share, basic, total | 1.26 | 0.21 | 0.14 | 0.14 |
| Per share amount | 1.24 | 0.21 | 0.14 | 0.14 |
| Weighted average number of shares outstanding, basic, total | 138,283,000 | 138,539,000 | 137,143,000 | -257,658,000 |
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)