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The GEO Group GEO Operating Income
Operating Income at other companies
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Operating expenses | 530,703 | 475,218 | 1,052,212 | 929,693 |
| Depreciation and amortization | 34,196 | 32,732 | 68,026 | 64,868 |
| General and administrative expenses | 65,470 | 56,246 | 126,045 | 113,995 |
| Operating income | 101,703 | 71,973 | 191,002 | 132,957 |
| Interest income | 3,228 | 2,466 | 4,900 | 4,463 |
| Interest expense | (38,556) | (41,907) | (76,857) | (84,348) |
| Loss on extinguishment of debt | — | (595) | — | (595) |
| Loss on asset divestiture/impairment | (673) | — | (673) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's operating income?
- The GEO Group (GEO) reported operating income of $101.7M in Q2 2026.
- How has The GEO Group's operating income changed year-over-year?
- The GEO Group's operating income increased by 41.3% year-over-year, from $71.97M to $101.7M.
- What is the long-term trend for The GEO Group's operating income?
- Over 4 years (2021 to 2025), The GEO Group's operating income has grown at a -2.8% compound annual growth rate (CAGR), from $288.08M to $257.49M.
- What does operating income mean?
- Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.
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