The GEO Group, Inc. (GEO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 705.21M | 707.7M | 682.34M | 636.17M | 604.65M | 607.72M | 603.13M | 607.18M | 605.67M | 608.28M | 602.78M | 593.89M | 608.21M | 620.68M | 616.68M | 588.18M | 551.18M | 557.54M | 557.28M | 565.42M |
| Revenue Growth % | 16.63% | 16.45% | 13.13% | 4.77% | -0.17% | -0.09% | 0.06% | 2.24% | -0.42% | -2% | -2.25% | 0.97% | 10.35% | 11.33% | 10.66% | 4.03% | -4.37% | -3.56% | -3.77% | -3.81% |
| Cost of Goods Sold | 589.17M | 529.91M | 508.88M | 0 | 0 | 0 | 0 | 0 | 441.68M | 0 | 0 | 0 | 433.49M | 430.57M | 436.21M | 411.79M | 385.16M | 395.99M | 399.9M | 405.01M |
| COGS % of Revenue | 83.54% | 74.88% | 74.58% | - | - | - | - | - | 72.92% | - | - | - | 71.27% | 69.37% | 70.73% | 70.01% | 69.88% | 71.02% | 71.76% | 71.63% |
| Gross Profit | 116.04M | 177.79M | 173.46M | 636.17M | 604.65M | 607.72M | 603.13M | 607.18M | 164M | 608.28M | 602.78M | 593.89M | 174.72M | 190.12M | 180.47M | 176.39M | 166.02M | 161.55M | 157.38M | 160.41M |
| Gross Margin % | 16.46% | 25.12% | 25.42% | 100% | 100% | 100% | 100% | 100% | 27.08% | 100% | 100% | 100% | 28.73% | 30.63% | 29.27% | 29.99% | 30.12% | 28.98% | 28.24% | 28.37% |
| Gross Profit Growth % | -80.81% | -70.75% | -71.24% | 4.77% | 268.69% | -0.09% | 0.06% | 2.24% | -6.14% | 219.95% | 234% | 236.7% | 5.24% | 17.68% | 14.68% | 9.96% | 12.01% | -72.06% | 8.53% | 11.56% |
| Operating Expenses | 26.75M | 93.95M | 132.76M | 564.2M | 543.66M | 539.82M | 520.75M | 527.04M | 84.44M | 524.52M | 519.2M | 501.51M | 82.06M | 81.73M | 82.35M | 81.31M | 84.5M | 85.53M | 83.36M | 87.99M |
| OpEx % of Revenue | 3.79% | 13.28% | 19.46% | 88.69% | 89.91% | 88.83% | 86.34% | 86.8% | 13.94% | 86.23% | 86.13% | 84.45% | 13.49% | 13.17% | 13.35% | 13.82% | 15.33% | 15.34% | 14.96% | 15.56% |
| Selling, General & Admin | 0 | 59.82M | 62.12M | 56.25M | 57.75M | 60.68M | 47.08M | 52.2M | 53.07M | 51.58M | 47.36M | 41.69M | 50.13M | 49.09M | 50.02M | 49.3M | 48.56M | 50.66M | 50.48M | 54.69M |
| SG&A % of Revenue | - | 8.45% | 9.1% | 8.84% | 9.55% | 9.98% | 7.81% | 8.6% | 8.76% | 8.48% | 7.86% | 7.02% | 8.24% | 7.91% | 8.11% | 8.38% | 8.81% | 9.09% | 9.06% | 9.67% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 89.3M | 83.83M | 40.7M | 71.97M | 60.98M | 67.9M | 82.37M | 80.14M | 79.56M | 83.76M | 83.59M | 92.38M | 92.66M | 108.38M | 98.12M | 95.07M | 81.53M | 76.02M | 74.02M | 72.42M |
| Operating Margin % | 12.66% | 11.85% | 5.96% | 11.31% | 10.09% | 11.17% | 13.66% | 13.2% | 13.14% | 13.77% | 13.87% | 15.55% | 15.23% | 17.46% | 15.91% | 16.16% | 14.79% | 13.63% | 13.28% | 12.81% |
| Operating Income Growth % | 46.43% | 23.47% | -50.59% | -10.2% | -23.35% | -18.94% | -1.46% | -13.24% | -14.14% | -22.72% | -14.81% | -2.83% | 13.66% | 42.57% | 32.56% | 31.29% | 24.22% | 99.98% | 14.35% | 11.72% |
| EBITDA | 123.13M | 116.87M | 73.74M | 104.7M | 93.12M | 99.68M | 114.13M | 111.46M | 110.93M | 114.76M | 114.76M | 124.07M | 124.58M | 141.02M | 130.45M | 127.09M | 117.46M | 110.89M | 106.9M | 105.72M |
| EBITDA Margin % | 17.46% | 16.51% | 10.81% | 16.46% | 15.4% | 16.4% | 18.92% | 18.36% | 18.31% | 18.87% | 19.04% | 20.89% | 20.48% | 22.72% | 21.15% | 21.61% | 21.31% | 19.89% | 19.18% | 18.7% |
| EBITDA Growth % | 32.23% | 17.24% | -35.39% | -6.06% | -16.05% | -13.14% | -0.55% | -10.17% | -10.96% | -18.62% | -12.03% | -2.38% | 6.06% | 27.17% | 22.03% | 20.21% | 17.76% | 53.36% | 8.68% | 7.6% |
| D&A (Non-Cash Add-back) | 33.83M | 33.04M | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M | 31.31M | 31.36M | 31M | 31.17M | 31.69M | 31.92M | 32.64M | 32.33M | 32.02M | 35.94M | 34.87M | 32.88M | 33.31M |
| EBIT | 91.63M | 86.66M | 230.31M | 79.36M | 62.98M | 67.71M | 82.62M | -3.11M | 82M | 82.32M | 86.09M | 94.23M | 93.69M | 108.5M | 95.02M | 104.32M | 86.53M | 83.06M | 73.92M | 77.11M |
| Net Interest Income | -36.63M | -35.88M | -35.68M | -39.44M | -40.44M | -42.03M | -42.33M | -48.65M | -48.82M | -49.2M | -54.46M | -53.75M | -53.09M | -52.64M | -41.43M | -27.66M | -25.99M | -27.21M | -26.54M | -26.07M |
| Interest Income | 1.67M | 2.06M | 2.56M | 2.47M | 2M | 1.15M | 3.17M | 1.99M | 2.47M | 4.01M | 1.32M | 1.3M | 1.17M | 530K | 5.11M | 5.56M | 5.63M | 5.83M | 5.99M | 5.99M |
| Interest Expense | 38.3M | 37.94M | 38.23M | 41.91M | 42.44M | 43.19M | 45.5M | 50.64M | 51.3M | 53.21M | 55.78M | 55.05M | 54.26M | 53.17M | 46.54M | 33.23M | 31.62M | 33.04M | 32.52M | 32.05M |
| Other Income/Expense | -35.97M | -35.12M | 189.61M | -32.34M | -39.62M | -42.34M | -44.42M | -133.09M | -48.86M | -53.24M | -52.56M | -51.7M | -52.3M | -52.06M | -48.56M | -22.5M | -25.39M | -24.51M | -30.98M | -25.42M |
| Pretax Income | 53.33M | 48.72M | 230.31M | 39.63M | 21.37M | 25.56M | 37.95M | -52.94M | 30.7M | 30.52M | 31.02M | 40.68M | 40.36M | 56.32M | 49.56M | 72.57M | 56.14M | 51.51M | 43.04M | 46.99M |
| Pretax Margin % | 7.56% | 6.88% | 33.75% | 6.23% | 3.53% | 4.21% | 6.29% | -8.72% | 5.07% | 5.02% | 5.15% | 6.85% | 6.64% | 9.07% | 8.04% | 12.34% | 10.19% | 9.24% | 7.72% | 8.31% |
| Income Tax | 15.03M | 16.95M | 56.39M | 10.55M | 1.83M | 10.04M | 11.66M | -20.38M | 8.07M | 5.36M | 6.52M | 11.15M | 12.36M | 14.79M | 11.25M | 18.9M | 17.96M | 101.34M | 8.39M | 5.06M |
| Effective Tax Rate % | 28.17% | 34.79% | 24.48% | 26.63% | 8.55% | 39.31% | 30.73% | 38.49% | 26.29% | 17.57% | 21.02% | 27.42% | 30.63% | 26.27% | 22.69% | 26.04% | 31.99% | 196.72% | 19.51% | 10.77% |
| Net Income | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 15.49M | 26.32M | -32.51M | 22.67M | 25.23M | 24.52M | 29.57M | 28M | 41.53M | 38.34M | 53.73M | 38.22M | -49.8M | 34.71M | 41.96M |
| Net Margin % | 5.44% | 4.49% | 25.49% | 4.58% | 3.23% | 2.55% | 4.36% | -5.35% | 3.74% | 4.15% | 4.07% | 4.98% | 4.6% | 6.69% | 6.22% | 9.13% | 6.93% | -8.93% | 6.23% | 7.42% |
| Net Income Growth % | 96% | 105.06% | 560.87% | 189.53% | -13.72% | -38.61% | 7.35% | -209.95% | -19.05% | -39.24% | -36.04% | -44.96% | -26.73% | 183.4% | 10.45% | 28.05% | -24.38% | -518.07% | -11.5% | 14.27% |
| Net Income (Continuing) | 38.31M | 31.77M | 173.92M | 29.07M | 19.54M | 15.51M | 26.29M | -32.56M | 22.66M | 25.16M | 24.5M | 29.52M | 27.99M | 41.53M | 38.31M | 53.67M | 38.18M | -49.82M | 34.64M | 41.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -1.64M | -1.6M | -1.55M | -1.52M | -1.57M | -1.52M | -1.45M | -1.45M | -1.35M | -1.34M | -1.31M | -1.31M | -1.28M | -1.28M | -1.25M | -1.2M | -1.17M | -1.11M |
| EPS (Diluted) | 0.29 | 0.23 | 1.24 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 | 0.14 | 0.21 | 0.16 | 0.20 | 0.19 | 0.28 | 0.26 | 0.37 | 0.26 | -0.41 | 0.24 | 0.29 |
| EPS Growth % | 107.14% | 109.09% | 552.63% | 184% | 0% | -47.62% | 18.75% | -225% | -26.32% | -25% | -38.46% | -45.95% | -26.92% | 168.29% | 8.33% | 27.59% | -36.59% | -555.56% | -27.27% | -6.45% |
| EPS (Basic) | 0.29 | 0.23 | 1.26 | 0.21 | 0.14 | 0.11 | 0.19 | -0.25 | 0.15 | 0.22 | 0.17 | 0.20 | 0.19 | 0.29 | 0.26 | 0.37 | 0.26 | -0.41 | 0.24 | 0.29 |
| Diluted Shares Outstanding | 134.06M | 137.39M | 139.99M | 140.47M | 140.91M | 139.55M | 138.13M | 130.52M | 130.99M | 125.22M | 123.43M | 123.28M | 125.14M | 124.55M | 122.43M | 121.88M | 121.39M | 120.55M | 120.87M | 120.47M |
| Basic Shares Outstanding | 132.61M | 138.11M | 138.28M | 138.54M | 137.14M | 136.19M | 135.96M | 130.52M | 122.5M | 122.08M | 122.07M | 122.05M | 121.43M | 121.17M | 121.15M | 121.12M | 120.71M | 120.55M | 120.53M | 120.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 3.61% | - | - | - | - | - | - | - |