Skip to content
OpenCapital
Get started

The GEO Group GEO Net Income

Net Income at other companies

Tetra Tech logo
Tetra TechTTEK
$93.8M+1,641%
Amentum Holdings logo
Amentum HoldingsAMTM
$54M+1,250%
EMCOR Group logo
EMCOR GroupEME
$305.48M+26.9%
APi Group logo
APi GroupAPG
$57M+62.9%
Parsons Corporation logo
Parsons CorporationPSN
$52.93M-20.1%
Clean Harbors logo
Clean HarborsCLH
$63.2M+7.7%

Other financials

Income statement

See full
Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
EPS (diluted)$0.29+107%

Balance sheet

See full
Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

See full
Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

See full
Market cap$3.91B-46.5%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

Profitability

See full
Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

See full
Return on equity19.2%+17.1pp
Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The GEO Group's net income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The GEO Group's net income?
The GEO Group (GEO) reported net income of $38.33M in Q1 2026.
How has The GEO Group's net income changed year-over-year?
The GEO Group's net income increased by 96.0% year-over-year, from $19.56M to $38.33M.
What is the long-term trend for The GEO Group's net income?
Over 3 years (2022 to 2025), The GEO Group's net income has grown at a 14.0% compound annual growth rate (CAGR), from $171.81M to $254.37M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.