The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 761.06M | 732.07M | 705.21M | 707.70M | 682.34M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 761.06M | 732.07M | 705.21M | 707.70M | 682.34M |
| Cost of Revenue | 552.37M | 530.70M | 521.51M | 529.91M | 508.88M |
| Gross Profit | 208.69M | 201.37M | 183.70M | 177.79M | 173.46M |
| SG&A Expenses | 72.12M | 65.47M | 60.58M | 57.82M | 62.12M |
| Depreciation & Amortization | 34.18M | 34.20M | 33.83M | 34.13M | 33.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 658.67M | 630.37M | 615.91M | 621.86M | 604.04M |
| Operating Income | 102.39M | 101.70M | 89.30M | 85.84M | 78.30M |
| Income Before Tax | 67.11M | 66.34M | 53.33M | 48.72M | 230.31M |
| Income Tax Expenses | 17.91M | 18.88M | 15.03M | 16.95M | 56.39M |
| Earnings from Continuing Operations | 49.20M | 47.46M | 38.31M | 31.77M | 173.92M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 11.00K | 43.00K | 28.00K | -2.00K | 18.00K |
| Net Income | 49.21M | 47.50M | 38.33M | 31.77M | 173.94M |
| EBIT | 102.39M | 101.70M | 89.30M | 85.84M | 78.30M |
| EBITDA | 136.57M | 135.90M | 123.13M | 119.97M | 111.34M |
| EPS Basic | 0.38 | 0.36 | 0.29 | 0.23 | 1.26 |
| Normalized Basic EPS | 0.32 | 0.32 | 0.25 | 0.23 | 0.20 |
| EPS Diluted | 0.37 | 0.36 | 0.29 | 0.23 | 1.24 |
| Normalized Diluted EPS | 0.32 | 0.32 | 0.25 | 0.23 | 0.19 |
| Average Basic Shares Outstanding | 129.97M | 130.60M | 132.61M | 135.99M | 138.28M |
| Average Diluted Shares Outstanding | 132.00M | 132.02M | 134.06M | 137.39M | 139.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |