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  5. Income Statement
The GEO Group logo
The GEO Group GEO
$ 31.91 6.76%
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Quarterly report 2026-Q3
added 11-06-2026

The GEO Group Income Statement 2025-2007 | GEO

Brief overview of revenue and earnings at The GEO Group

The comparison covers a five-year financial horizon. Revenue at The GEO Group moved from 2.4 billion dollars in 2020 to 2.6 billion dollars in 2025. The five-year change reached +12%, while CAGR stood at 2.3%. The scale of the core business was largely unchanged.

Over the period, EBITDA shifted from 364 million dollars to 390 million dollars, a change of +7%. Operating performance was consistent with the change in sales. The EBITDA share of revenue changed from 15.5% to 14.8%. Operating efficiency did not change materially.

The net result moved from $113 million to $254 million, or +125%. Net profit ended the five years at a local peak.

The market value of the business moved from $999 million to $2 billion, or +102.6%. The market broadly confirmed the positive direction of the business.

Financial takeaway

The financial profile remains mixed, with strengths and risks moving in different directions. Key strengths include a stronger final result and stable operating profitability. The overall view is constrained by weak sales momentum. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.

Annual Income Statement The GEO Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007

Market Cap

 2.02 B 3.59 B 1.5 B 1.09 B 933 M 999 M 1.93 B 2.7 B 2.71 B 3.04 B 2.18 B 3.15 B 2.38 B 750 M 859 M 692 M 779 M -

Shares

 137 M 131 M 122 M 121 M 120 M 120 M 119 M 120 M 120 M 111 M 111 M 108 M 107 M 64 M 52.4 M 50.9 M 50.5 M -

Historical Prices

 14.7 27.3 12.3 9.01 7.75 8.34 13.7 14.9 16.4 15.5 11.4 15 11.2 7.66 4.51 13.6 15.4 18.6

Net Income

 254 M 32 M 107 M 172 M 77.4 M 113 M 167 M 145 M 146 M 149 M 139 M 144 M 115 M 78.6 M 63.5 M 66 M 58.9 M -

Revenue

 2.63 B 2.42 B 2.41 B 2.38 B 2.26 B 2.35 B 2.48 B 2.33 B 2.26 B 2.18 B 1.84 B 1.69 B 1.52 B 1.61 B 1.27 B - - -

Gross Profit

 - - - - - - 617 M 576 M 563 M 529 M 480 M 446 M 397 M 391 M 295 M - - -

Operating Income

 257 M 310 M 352 M 384 M 288 M 229 M 303 M 265 M 248 M 266 M 236 M 235 M 185 M 184 M 127 M 29.5 M 114 M -

Interest Expense

 161 M 191 M 218 M 165 M 129 M 127 M 151 M 150 M 148 M 129 M 106 M 87.4 M 83 M 82.2 M 40.7 M 28.5 M 30.2 M -

EBITDA

 390 M 436 M 478 M 517 M 423 M 364 M 431 M 391 M 373 M 380 M 342 M 331 M 280 M 278 M 181 M 68.8 M 152 M -

Operating Expenses

 - - - - - - 317 M 311 M 315 M 264 M 244 M 211 M 212 M 199 M 162 M - - -

General and Administrative Expenses

 236 M 213 M 191 M 197 M 204 M 193 M 186 M 185 M 190 M 149 M 137 M 115 M 117 M 114 M 106 M 69.2 M 69.2 M -

All numbers in USD currency

Quarterly Income Statement The GEO Group

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q4 2010-Q3 2010-Q2

Shares

 130 M 131 M 133 M - 138 M 139 M 137 M 140 M 136 M 131 M 122 M 126 M 122 M 122 M 121 M 124 M 121 M 121 M 121 M 122 M 121 M 120 M 120 M 121 M 120 M 120 M 119 M 121 M 119 M 119 M 119 M 121 M 120 M 120 M 122 M 124 M 122 M 122 M 114 M 113 M 111 M 111 M 111 M 74.6 M 73.8 M 73.7 M 73.5 M 74.2 M 72.4 M 71.7 M 71.4 M 71.7 M 71.2 M 71.1 M 70.8 M 71.1 M 60.9 M 60.8 M 60.8 M 64.4 M 63.3 M 64.5 M 64.3 M - 57.8 M 48.8 M

Net Income

 49.2 M 47.5 M 38.3 M - 174 M 29.1 M 19.6 M - 26.3 M -32.5 M 22.7 M - 24.5 M 29.6 M 28 M - 38.3 M 53.7 M 38.2 M - 34.7 M 42 M 50.5 M 11.9 M 39.2 M 36.7 M 25.2 M 38 M 45.9 M 41.9 M 40.7 M 33.4 M 39.3 M 37.4 M 35 M 36.3 M 38.5 M 31 M 40.4 M 49.3 M 43.7 M 23.2 M 32.4 M 44 M 38.3 M 28.3 M 28.8 M 38 M 39 M 38.9 M 28 M 27.6 M 29.9 M 34.2 M 23.4 M 81.6 M 15.6 M 22.5 M 15 M - 21.5 M 21.6 M 16.8 M - 5.28 M 17 M

Revenue

 761 M 732 M 705 M - 682 M 636 M 605 M - 603 M 607 M 606 M - 603 M 594 M 608 M - 617 M 588 M 551 M - 557 M 565 M 576 M 578 M 579 M 588 M 605 M 622 M 632 M 614 M 611 M 599 M 584 M 584 M 2 M 569 M 1.34 M 577 M 551 M - 1.69 M 548 M 510 M - 1.34 M 1.12 M 427 M - 458 M 413 M 393 M - 380 M 382 M 377 M - 369 M 430 K 748 K - 272 K 1.42 M 662 K - - -

Operating Income

 102 M 102 M 89.3 M - 40.7 M 72 M 61 M - 82.4 M 80.1 M 79.6 M - 83.6 M 92.4 M 92.7 M - 98.1 M 95.1 M 81.5 M - 74 M 72.4 M 65.6 M 38 M 64.7 M 64.8 M 56.2 M 66.3 M 78.2 M 81.2 M 74.8 M 63.5 M 69.8 M 67 M 64.4 M 66.5 M 62.9 M 54.6 M 64.4 M 68 M 72.5 M 66 M 59.2 M 66.7 M 63 M 53.3 M 52.7 M 62 M 63.3 M 60.9 M 48.6 M 48 M 44.8 M 51.4 M 41.3 M 39.3 M 51.6 M 52.9 M 40.5 M 47.3 M 47.3 M 46.3 M 38.7 M 43.4 M 29.5 M 33 M

Interest Expense

 -36.1 M 38.6 M 38.3 M - 38.2 M 41.9 M 42.4 M - 45.5 M 50.6 M 51.3 M - 55.8 M 55 M 54.3 M - 46.5 M 33.2 M 31.6 M - 32.5 M 32.1 M 31.8 M - 30.7 M 30.6 M 34.2 M - 36.6 M 38.9 M 40.3 M - 38 M 36.3 M 35.9 M - 38.7 M 36 M 35 M - 33.4 M 31.1 M 29.4 M - 27.3 M 26.7 M 24.6 M - 21.4 M 20.6 M 20.7 M - 21.6 M 21.1 M 19.3 M - 20.6 M 20.6 M 20.8 M - 19.3 M 19.4 M 17 M - 11.9 M 8.45 M

EBITDA

 104 M 170 M 123 M - 73.7 M 105 M 93.1 M - 114 M 111 M 111 M - 115 M 124 M 125 M - 130 M 127 M 117 M - 174 M 140 M 99.7 M 38 M 165 M 132 M 89.5 M 66.3 M 175 M 146 M 107 M 63.5 M 164 M 130 M 96.4 M 66.5 M 155 M 115 M 93.3 M 68 M 158 M 123 M 87.6 M 66.7 M 142 M 105 M 77.6 M 62 M 135 M 109 M 72.7 M 48 M 115 M 98 M 64.2 M 39.3 M 120 M 98.1 M 62.7 M 47.3 M 109 M 85.9 M 57.5 M 43.4 M 42.9 M 42.5 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - -38 M - - - -66.3 M - - - -63.5 M - - - -66.5 M - - - -68 M - - - -66.7 M - - - -62 M - - - -48 M - - - -39.3 M - - - -47.3 M - - - - - -

General and Administrative Expenses

 72.1 M 65.5 M 60.6 M - 62.1 M 56.2 M 57.7 M - 47.1 M 52.2 M 53.1 M - 47.4 M 41.7 M 50.1 M - 50 M 49.3 M 48.6 M - 50.5 M 54.7 M 48.5 M - 46.6 M 45.5 M 53.8 M - 48.5 M 47.3 M 46.4 M - 47.6 M 47.4 M 41.8 M - 49.1 M 52.2 M 42.6 M - 37.5 M 36.9 M 34.1 M - 33.7 M 32.2 M 31.8 M - 28.3 M 28.1 M 28.5 M - 27.2 M 27.4 M 32 M - 26.4 M 26.1 M 26.6 M - 25.9 M 27.7 M 32.8 M - 33.9 M 20.7 M

All numbers in USD currency

The income statement is one of the three key financial reports of a company The GEO Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

  • How much revenue the company earned
  • How much it spent on production, personnel, marketing, taxes, etc.
  • What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features
  • The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
  • Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
  • A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

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