GEO Group, Inc. (GEO)
NYSEIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
$31.77+2.88%
Close 2026-09-04 · 1-day change
NYSEIndustrialsSecurity & Protection ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · GEO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 2,828.0 | 2,631.5 | 2,423.7 | 2,413.2 | 2,376.7 | 2,256.6 | 2,350.1 | 2,477.9 | 2,331.4 | 2,263.4 | 2,179.5 | 1,843.3 | 1,691.6 | 1,522.1 | 4.5 | 4.5 | — |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,263.4 | 2,179.5 | 1,843.3 | 1,691.6 | 1,522.1 | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 315.5 | 257.5 | 310.0 | 352.4 | 383.9 | 288.1 | 229.4 | 303.1 | 264.7 | 248.3 | 265.6 | 235.7 | 234.7 | 185.5 | 184.4 | 179.6 | 126.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | 153.0 | 160.5 | 190.6 | 218.3 | 164.6 | 129.5 | 126.8 | 151.0 | 150.1 | 148.0 | 128.7 | 106.1 | 87.4 | 83.0 | 82.2 | 75.4 | 40.7 |
| Interest & Investment Income | 9.5 | 9.1 | 8.8 | 7.8 | 16.0 | 24.0 | 23.1 | 28.9 | 34.8 | 51.7 | 28.5 | 11.6 | 4.7 | 3.3 | 6.7 | 7.0 | 6.2 |
| Net Interest Expenses | — | — | — | 210.5 | 148.6 | 105.5 | 103.8 | 122.1 | 115.3 | 96.3 | 100.2 | 94.6 | 82.6 | 79.7 | 75.5 | 68.3 | 34.5 |
| Asset Writedown | — | — | — | — | — | — | 21.1 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 395.9 | 335.5 | 38.6 | 138.0 | 229.8 | 192.8 | 124.1 | 173.5 | 149.3 | 151.9 | 149.5 | 141.2 | 152.1 | 85.1 | 100.4 | 111.3 | 84.5 |
| Income Tax Expense | 107.2 | 85.7 | 9.4 | 35.4 | 62.9 | 122.7 | 20.5 | 16.6 | 14.1 | 18.0 | 7.9 | 7.4 | 14.1 | (26.1) | (40.6) | 43.2 | 34.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 139.3 | 143.8 | 117.5 | 144.6 | 69.6 | 54.4 |
| Net Income | |||||||||||||||||
| Minority Interest | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | 0.1 | (0.9) | (1.2) | (0.7) |
| Net Income | 291.5 | 254.4 | 32.0 | 107.3 | 171.8 | 77.4 | 113.0 | 166.6 | 145.1 | 146.2 | 148.7 | 139.4 | 143.9 | 115.1 | 134.8 | 78.6 | 63.5 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.23 | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 | 1.22 | 1.34 | 1.26 | 1.99 | 1.62 | 2.21 | 1.24 | 1.15 |
| Diluted EPS | 2.21 | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 | 1.21 | 1.33 | 1.25 | 1.98 | 1.61 | 2.20 | 1.23 | 1.13 |
| Revenue per Share | 21.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 0.00 | 0.00 | 0.25 | 1.78 | 1.92 | 1.88 | 1.88 | 1.73 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 130.6 | 137.5 | 131.3 | 121.9 | 121.0 | 120.4 | 119.7 | 119.1 | 0.1 | 120.1 | 111.1 | 110.5 | 72.3 | 71.1 | 60.9 | 63.4 | 55.4 |
| Diluted Weighted Avg Shares | 132.0 | 139.7 | 134.1 | 123.7 | 122.3 | 120.7 | 120.0 | 119.3 | 0.1 | 120.8 | 111.5 | 111.0 | 72.5 | 71.6 | 61.3 | 63.7 | 56.0 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 389.5 | 436.2 | 478.2 | 516.9 | 423.3 | 364.1 | 433.9 | 391.1 | 372.6 | 380.5 | 342.5 | 330.9 | 280.1 | 276.0 | 261.1 | 171.3 |
| EBIT | 315.5 | 257.5 | 310.0 | 352.4 | 383.9 | 288.1 | 229.4 | 303.1 | 264.7 | 248.3 | 265.6 | 235.7 | 234.7 | 185.5 | 184.4 | 179.6 | 126.9 |
| Effective Tax Rate | 27.1% | — | — | 25.6% | 27.4% | 63.6% | 16.5% | 9.6% | 9.5% | 11.8% | 5.3% | 5.2% | 9.3% | -30.6% | -40.4% | 38.8% | 40.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.