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    • GEO Group Inc. logo

    GEO Group Inc.

    GEO | NYSE
    Chart Builder DCF Calculator
    $30.41
    +$0.16 (+0.53%)
    Sep 22, 2026, 10:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.83B Q2 2026
    Low 2.23B Q1 2022
    5Y CAGR +4.22%
    TTM
    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
    		2.83B 2.73B 2.63B 2.53B 2.45B 2.42B 2.42B 2.42B 2.42B 2.41B 2.41B 2.43B 2.44B 2.43B 2.38B 2.31B 2.25B 2.23B 2.26B 2.28B 2.3B 2.32B
    Cost of Revenue
    		1.63B 1.63B 1.04B 508.88M n/a n/a 441.68M 441.68M 441.68M 441.68M 433.49M 864.06M 1.3B 1.71B 1.66B 1.63B 1.59B 1.59B 1.63B 1.23B 1.27B 1.31B
    Gross Profit
    		1.2B 1.1B 1.59B 2.02B 2.45B 2.42B 1.98B 1.98B 1.98B 1.97B 1.98B 1.56B 1.14B 721.69M 713M 684.44M 661.34M 645.36M 627.57M 1.04B 1.03B 1.02B
    Operating Income
    		315.54M 285.81M 257.49M 241.55M 283.23M 291.4M 309.98M 325.84M 327.06M 339.29M 352.39M 377.01M 391.54M 394.24M 383.1M 350.74M 326.64M 303.98M 288.08M 250.08M 240.79M 233.19M
    Interest Income
    		9.51M 8.75M 9.08M 8.17M 8.78M 8.31M 8.79M 11.64M 9.79M 9.1M 7.79M 4.32M 8.11M 12.37M 16.83M 22.13M 23.01M 23.43M 24.01M 24.2M 24.57M 23.84M
    Pretax Income
    		398.06M 371.99M 340.03M 316.87M 124.51M 31.94M 41.27M 46.24M 39.31M 132.93M 142.58M 168.38M 186.91M 218.81M 234.59M 229.78M 223.26M 197.68M 199.96M 165.44M 166.19M 160.05M
    Net Income
    		291.54M 273.15M 254.37M 238.1M 90.48M 28.86M 31.97M 41.71M 39.91M 101.99M 107.33M 123.62M 137.44M 161.6M 171.81M 80.49M 76.86M 65.09M 77.42M 139.12M 143.63M 138.4M
    Selling & General & Admin
    		187.41M 178.19M 235.94M 236.8M 221.76M 217.71M 213.03M 203.93M 204.21M 193.7M 190.77M 188.28M 190.94M 198.55M 196.97M 198.54M 199M 204.39M 204.31M 201.05M 197.21M 188.07M
    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
    		696.42M 639.47M 1.1B 1.54B 1.95B 1.91B 1.46B 1.45B 1.45B 1.44B 1.44B 996.22M 556.71M 128.91M 132.93M 135.16M 135.71M 137M 135.18M 593.01M 593.75M 593.88M
    Operating Expenses
    		883.83M 817.66M 1.33B 1.78B 2.17B 2.13B 1.67B 1.66B 1.66B 1.63B 1.63B 1.18B 747.66M 327.46M 329.9M 333.7M 334.7M 341.39M 339.48M 794.05M 790.97M 781.95M
    Interest Expense
    		153.03M 156.38M 160.52M 165.77M 173.03M 181.77M 190.62M 200.65M 210.93M 215.33M 218.29M 218.25M 209.01M 187.19M 164.55M 144.42M 130.41M 129.24M 129.46M 127.72M 125.94M 124.5M
    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
    		2.51B 2.45B 2.37B 2.29B 2.17B 2.13B 2.11B 2.1B 2.1B 2.07B 2.06B 2.05B 2.05B 2.04B 1.99B 1.96B 1.93B 1.93B 1.97B 2.03B 2.06B 2.09B
    Income Tax Expense
    		106.61M 98.92M 85.72M 78.82M 34.09M 3.16M 9.4M 4.72M -424K 31.11M 35.4M 44.83M 49.55M 57.3M 62.9M 149.44M 146.59M 132.76M 122.73M 26.5M 22.72M 21.85M
    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)
    		2.14 1.99 1.84 1.72 0.65 0.19 0.20 0.31 0.29 0.74 0.78 0.85 0.94 1.11 1.18 0.48 0.46 0.38 0.53 1.03 1.12 1.14
    EPS (Diluted)
    		2.12 1.97 1.82 1.70 0.65 0.19 0.19 0.29 0.26 0.71 0.76 0.83 0.93 1.10 1.17 0.48 0.46 0.38 0.53 1.03 1.12 1.14
    EBITDA
    		646.96M 620.6M 590.25M 570.06M 421.08M 337.19M 355.44M 369.26M 372.15M 469.87M 482.12M 509.95M 520.04M 530.45M 527.3M 504.08M 483.53M 457.61M 457.46M 420.15M 419.26M 411.05M
    EBIT
    		512.86M 487.96M 459.31M 440.36M 292.67M 210.2M 229.22M 243.83M 247.3M 344.65M 356.34M 382.52M 391.45M 401.54M 394.37M 368.92M 347.82M 320.61M 322.28M 285.55M 283.92M 275.58M
    Depreciation & Amortization
    		134.1M 132.64M 130.95M 129.69M 128.41M 126.99M 126.22M 125.43M 124.85M 125.23M 125.78M 127.43M 128.59M 128.91M 132.93M 135.16M 135.71M 137M 135.18M 134.6M 135.34M 135.47M

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