GEO Group Inc.

GEO | NYSE

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$30.25

-$1.51 (-4.75%)

At close: Sep 21, 2026, 4:00 PM ET

$30.26

+$0.01 (+0.03%)

After-hours: Sep 21, 2026, 5:32 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	2.63B	2.42B	2.41B	2.38B	2.26B	2.35B
Cost of Revenue	1.97B	n/a	1.74B	1.66B	1.63B	1.77B
Gross Profit	663.07M	2.42B	668.94M	713.84M	627.57M	578.6M
Operating Income	257.49M	309.98M	352.39M	383.95M	288.08M	229.41M
Interest Income	9.08M	8.79M	7.79M	15.99M	24.01M	23.07M
Pretax Income	340.03M	41.3M	142.58M	234.59M	199.96M	133.29M
Net Income	254.37M	31.97M	107.33M	171.81M	77.42M	113.03M
Selling & General & Admin	235.94M	213.03M	190.77M	196.97M	204.31M	193.37M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	169.64M	1.9B	125.78M	132.93M	135.18M	155.83M
Operating Expenses	405.58M	2.11B	316.55M	329.9M	339.48M	349.2M
Interest Expense	160.52M	190.62M	218.29M	164.55M	129.46M	126.84M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.37B	2.11B	2.06B	1.99B	1.97B	2.12B
Income Tax Expense	85.72M	9.4M	35.4M	62.9M	122.73M	20.46M
Shares Outstanding (Basic)	139.76M	131.32M	121.91M	121.04M	120.38M	119.72M
Shares Outstanding (Diluted)	139.72M	134.06M	123.7M	122.28M	120.73M	119.99M
EPS (Basic)	1.85	0.23	0.73	1.18	0.59	0.94
EPS (Diluted)	1.82	0.22	0.72	1.17	0.58	0.94
EBITDA	631.09M	355.44M	482.12M	527.3M	457.46M	385.65M
EBIT	500.55M	229.22M	356.34M	394.37M	322.28M	250.97M
Depreciation & Amortization	130.54M	126.22M	125.78M	132.93M	135.18M	134.68M