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The GEO Group, Inc. (GEO) Financial Statements

The GEO Group, Inc.
SIC 1520 · GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS
FIGI BBG001S6VYZ6
XNYS · usd
31.51▼ 0.53 (-1.65%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close32.04
Day's Range30.85 – 32.05
52-Week Range12.51 – 33.15
Volume1.1M
Avg Volume1.8M
Share Statistics
Shares Outstanding
Employees18.0K
ExchangeXNYS
Listed1994-07-26
Share count as of August 3, 2026
Loading Income Statement…
Key questions about The GEO Group, Inc. (GEO)
What is The GEO Group, Inc.'s Market Cap?
The GEO Group, Inc.'s Market Cap is $4.1B, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s Enterprise Value?
The GEO Group, Inc.'s Enterprise Value is $5.6B, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s Trailing P/E?
The GEO Group, Inc.'s Trailing P/E is 14.2×, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s Price / Sales?
The GEO Group, Inc.'s Price / Sales is 1.5×, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s EV / Revenue?
The GEO Group, Inc.'s EV / Revenue is 2.0×, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s EV / EBITDA?
The GEO Group, Inc.'s EV / EBITDA is 12.7×, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s Revenue (TTM)?
The GEO Group, Inc.'s Revenue (TTM) is $2.8B, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s Net Income (TTM)?
The GEO Group, Inc.'s Net Income (TTM) is $291.5M, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s EBITDA?
The GEO Group, Inc.'s EBITDA is $450.7M, based on as-reported figures from SEC (XBRL) filings.
What is The GEO Group, Inc.'s Diluted EPS (TTM)?
The GEO Group, Inc.'s Diluted EPS (TTM) is 2.22, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues
YoY growth+15.1%+16.6%+16.5%+13.1%
Operating expenses
Depreciation and amortization
General and administrative expenses
Contingent litigation reserve——
Operating income
% of revenue13.9%12.7%11.8%6.0%
Interest income
Interest expense
Loss on extinguishment of debt—
Loss on asset divestiture/impairment—
Other income—
Income before income taxes and equity in earnings of affiliates
Provision for income taxes
Equity in earnings of affiliates, net of income tax provision of $229, $169, $445 and $399, respectively
Net income
% of revenue6.5%5.4%4.5%25.5%
Net loss attributable to noncontrolling interests
Net income attributable to The GEO Group, Inc.
% of revenue6.5%5.4%4.5%25.5%
Net income per common share attributable to The GEO Group Inc.-basic—
Net income per common share attributable to The GEO Group, Inc.-diluted—