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    • GEO Group Inc. logo

    GEO Group Inc.

    GEO | NYSE
    Chart Builder DCF Calculator
    $29.66
    -$0.59 (-1.95%)
    Sep 22, 2026, 1:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 732.07M Q2 2026
    Low 551.19M Q1 2022
    5Y CAGR +5.30%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		732.07M 705.21M 707.7M 682.34M 636.17M 604.65M 607.72M 603.13M 607.19M 605.67M 608.28M 602.79M 593.89M 608.21M 620.68M 616.68M 588.18M 551.19M 557.54M 557.28M 565.42M 576.38M
    Cost of Revenue
    		n/a 589.17M 529.91M 508.88M n/a n/a n/a n/a n/a 441.68M n/a n/a n/a 433.49M 430.57M 436.21M 411.79M 385.16M 395.99M 399.9M 405.01M 428.15M
    Gross Profit
    		732.07M 116.04M 177.79M 173.46M 636.17M 604.65M 607.72M 603.13M 607.19M 164M 608.28M 602.79M 593.89M 174.72M 190.12M 180.47M 176.39M 166.02M 161.55M 157.38M 160.41M 148.23M
    Operating Income
    		101.7M 89.3M 83.83M 40.7M 71.97M 60.98M 67.9M 82.37M 80.15M 79.56M 83.76M 83.59M 92.38M 92.66M 108.38M 98.12M 95.07M 81.53M 76.02M 74.02M 72.42M 65.63M
    Interest Income
    		3.23M 1.67M 2.06M 2.56M 2.47M 2M 1.15M 3.17M 1.99M 2.47M 4.01M 1.32M 1.3M 1.17M 530K 5.11M 5.56M 5.63M 5.83M 5.99M 5.99M 6.2M
    Pretax Income
    		65.7M 53.33M 48.72M 230.31M 39.63M 21.37M 25.56M 37.95M -52.94M 30.7M 30.52M 31.02M 40.68M 40.36M 56.32M 49.56M 72.57M 56.14M 51.51M 43.04M 46.99M 58.42M
    Net Income
    		47.5M 38.33M 31.77M 173.94M 29.11M 19.56M 15.49M 26.32M -32.51M 22.67M 25.23M 24.52M 29.57M 28M 41.53M 38.34M 53.73M 38.22M -49.8M 34.71M 41.96M 50.54M
    Selling & General & Admin
    		65.47M n/a 59.82M 62.12M 56.25M 57.75M 60.68M 47.08M 52.2M 53.07M 51.58M 47.36M 41.69M 50.13M 49.09M 50.02M 49.3M 48.56M 50.66M 50.48M 54.69M 48.48M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		564.9M 26.75M 34.13M 70.64M 507.95M 485.91M 479.14M 473.67M 474.84M 31.37M 472.94M 471.84M 459.82M 31.92M 32.64M 32.33M 32.02M 35.94M 34.87M 32.88M 33.31M 34.12M
    Operating Expenses
    		630.37M 26.75M 93.96M 132.76M 564.2M 543.66M 539.82M 520.75M 527.04M 84.44M 524.52M 519.2M 501.51M 82.06M 81.74M 82.35M 81.31M 84.5M 85.54M 83.36M 87.99M 82.6M
    Interest Expense
    		38.56M 38.3M 37.94M 38.23M 41.91M 42.44M 43.19M 45.5M 50.64M 51.3M 53.21M 55.78M 55.05M 54.26M 53.17M 46.54M 33.23M 31.62M 33.04M 32.53M 32.05M 31.84M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		630.37M 615.91M 623.86M 641.64M 564.2M 543.66M 539.82M 520.75M 527.04M 526.11M 524.52M 519.2M 501.51M 515.55M 512.3M 518.56M 493.1M 469.66M 481.52M 483.26M 493M 510.75M
    Income Tax Expense
    		18.24M 15.03M 16.95M 56.39M 10.55M 1.83M 10.05M 11.66M -20.38M 8.07M 5.36M 6.52M 11.15M 12.36M 14.79M 11.25M 18.9M 17.96M 101.34M 8.4M 5.06M 7.94M
    Shares Outstanding (Basic)
    		130.6M 132.61M 138.11M 138.28M 138.54M 137.14M 136.19M 135.96M 130.52M 122.5M 122.08M 122.07M 122.05M 121.43M 121.17M 121.15M 121.12M 120.71M 120.55M 120.53M 120.43M 120.02M
    Shares Outstanding (Diluted)
    		132.02M 134.06M 137.39M 139.99M 140.47M 140.92M 139.55M 138.13M 130.52M 130.99M 125.22M 123.43M 123.28M 125.14M 124.55M 122.43M 121.88M 121.39M 120.55M 120.87M 120.47M 120.42M
    EPS (Basic)
    		0.36 0.29 0.23 1.26 0.21 0.14 0.11 0.19 -0.25 0.15 0.22 0.17 0.20 0.19 0.29 0.26 0.37 0.26 -0.41 0.24 0.29 0.41
    EPS (Diluted)
    		0.36 0.29 0.23 1.24 0.21 0.14 0.11 0.19 -0.25 0.14 0.21 0.16 0.20 0.19 0.28 0.26 0.37 0.26 -0.41 0.24 0.29 0.41
    EBITDA
    		138.45M 125.46M 119.7M 263.35M 112.09M 95.12M 99.5M 114.38M 28.2M 113.36M 113.32M 117.27M 125.93M 125.62M 141.14M 127.35M 136.33M 122.47M 117.93M 106.8M 110.41M 122.32M
    EBIT
    		104.26M 91.63M 86.66M 230.31M 79.36M 62.98M 67.71M 82.62M -3.11M 82M 82.32M 86.09M 94.23M 93.69M 108.5M 95.02M 104.32M 86.53M 83.06M 73.92M 77.11M 88.2M
    Depreciation & Amortization
    		34.2M 33.83M 33.04M 33.04M 32.73M 32.14M 31.79M 31.76M 31.31M 31.37M 31M 31.17M 31.69M 31.92M 32.64M 32.33M 32.02M 35.94M 34.87M 32.88M 33.31M 34.12M

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