The GEO Group, Inc.
GEO
$14.53
-$0.19-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.63B | 2.53B | 2.45B | 2.42B | 2.42B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.63B | 2.53B | 2.45B | 2.42B | 2.42B |
| Cost of Revenue | 1.97B | 1.89B | 1.82B | 1.79B | 1.77B |
| Gross Profit | 663.07M | 645.64M | 633.39M | 636.10M | 649.22M |
| SG&A Expenses | 235.94M | 236.80M | 221.76M | 217.71M | 213.03M |
| Depreciation & Amortization | 132.04M | 129.69M | 128.41M | 126.99M | 126.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.34B | 2.25B | 2.17B | 2.13B | 2.11B |
| Operating Income | 295.09M | 279.15M | 283.23M | 291.40M | 309.98M |
| Income Before Tax | 340.03M | 316.87M | 124.51M | 31.94M | 41.30M |
| Income Tax Expenses | 85.72M | 78.82M | 34.09M | 3.16M | 9.40M |
| Earnings from Continuing Operations | 254.31 | 238.05 | 90.42 | 28.78 | 31.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 66.00K | 48.00K | 61.00K | 77.00K | 70.00K |
| Net Income | 254.37M | 238.10M | 90.48M | 28.86M | 31.97M |
| EBIT | 295.09M | 279.15M | 283.23M | 291.40M | 309.98M |
| EBITDA | 426.04M | 408.85M | 411.64M | 418.39M | 436.20M |
| EPS Basic | 1.84 | 1.72 | 0.66 | 0.19 | 0.24 |
| Normalized Basic EPS | 0.70 | 0.60 | 0.59 | 0.56 | 0.63 |
| EPS Diluted | 1.82 | 1.70 | 0.65 | 0.18 | 0.22 |
| Normalized Diluted EPS | 0.69 | 0.59 | 0.58 | 0.56 | 0.62 |
| Average Basic Shares Outstanding | 549.95M | 550.16M | 547.84M | 539.81M | 523.42M |
| Average Diluted Shares Outstanding | 558.77M | 560.93M | 559.07M | 549.11M | 528.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |