What is The GEO Group's revenue?

The GEO Group (GEO) generated $2.7B in revenue over the trailing twelve months, up 12.7% year over year.

Is The GEO Group profitable?

The GEO Group reported $273.1M in net income over the trailing twelve months, a 10.0% net margin.

What is The GEO Group's earnings per share?

The GEO Group's diluted EPS over the trailing twelve months is $1.98.

Where does The GEO Group's income statement data come from?

Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The GEO Group GEO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$705.21M+16.6%	$707.7M+16.5%	$682.34M+13.1%	$636.17M+4.8%	$604.65M-0.2%
General and administrative	$60.58M+4.9%	$59.82M-1.4%	$62.12M+31.9%	$56.25M+7.8%	$57.75M+8.8%
Total costs & expenses	$521.51M+14.9%	$529.91M+18.5%	$508.88M+15.2%	$475.22M+7.1%	$453.78M+2.7%
Operating income	$89.3M+46.4%	$83.83M+23.5%	$40.7M-50.6%	$71.97M-10.2%	$60.98M-23.4%
Operating margin	12.7%+2.6pp	11.8%+0.7pp	6%-7.7pp	11.3%-1.9pp	10.1%-3.1pp
Interest expense	$38.3M-9.8%	$37.94M-12.2%	$38.23M-16.0%	$41.91M-17.3%	$42.44M-17.3%
Other income (expense), net	——	——	$0—	$5.51M—	——
Income before income taxes	$52.67M+156%	$47.95M+95.5%	$229.55M+518%	$37.45M+170%	$20.54M-33.1%
Income tax expense	$15.03M+723%	$16.95M+68.7%	$56.39M+383%	$10.55M+152%	$1.83M-77.4%
Net income	$38.33M+96.0%	$31.77M+105%	$173.94M+561%	$29.11M+190%	$19.56M-13.7%
Net margin	5.4%+2.2pp	4.5%+1.9pp	25.5%+21.1pp	4.6%+9.9pp	3.2%-0.5pp
Diluted earnings per share	$0.29+107%	$0.24+118%	$1.24+553%	$0.21+184%	$0.140.0%
EBITDA	$123.13M+32.2%	$117.97M+18.3%	$73.74M-35.4%	$104.71M-6.1%	$93.12M-16.1%
EBITDA margin	17.5%+2.1pp	16.7%+0.3pp	10.8%-8.1pp	16.5%-1.9pp	15.4%-2.9pp
EBIT	$89.3M+46.4%	$83.83M+23.5%	$40.7M-50.6%	$71.97M-10.2%	$60.98M-23.4%

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Questions, answered.

What is The GEO Group's revenue?: The GEO Group (GEO) generated $2.7B in revenue over the trailing twelve months, up 12.7% year over year.
Is The GEO Group profitable?: The GEO Group reported $273.1M in net income over the trailing twelve months, a 10.0% net margin.
What is The GEO Group's earnings per share?: The GEO Group's diluted EPS over the trailing twelve months is $1.98.
Where does The GEO Group's income statement data come from?: Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.