Income Statement - GEO GROUP INC (GEO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,631.55 | 2,423.70 | 2,413.17 | 2,376.73 | 2,256.61 | 2,350.10 | 2,477.92 | 2,331.39 | 2,263.42 | 2,179.49 | 1,843.31 | 1,691.62 | 1,522.07 | 1,479.06 | 1,612.90 | 1,269.97 | 1,141.09 | 1,043.01 | 1,024.83 | 860.88 |
| Cost of revenue | 1,968.48 | 1,900.70 | 1,744.23 | 1,662.89 | 1,629.05 | 1,771.50 | 1,858.07 | 1,755.77 | 1,700.50 | 1,650.28 | 1,363.78 | 1,245.70 | 1,124.87 | 1,089.23 | 1,221.58 | 975.02 | 897.10 | 822.66 | 830.63 | 718.18 |
| Gross profit | 663.07 | 2,423.70 | 668.94 | 713.84 | 627.57 | 578.60 | 619.86 | 575.61 | 562.93 | 529.21 | 479.53 | 445.92 | 397.21 | 389.83 | 391.32 | 294.95 | 243.99 | 220.35 | 194.20 | 142.70 |
| Total operating expenses | 405.58 | 2,113.73 | 316.55 | 329.90 | 339.48 | 349.20 | 316.75 | 310.95 | 314.64 | 263.63 | 243.80 | 211.19 | 211.73 | 205.48 | 5.99 | -17.33 | 108.55 | 106.56 | 98.36 | 78.50 |
| Operating income | 257.49 | 309.98 | 352.39 | 383.95 | 288.08 | 229.41 | 303.11 | 264.67 | 248.29 | 265.58 | 235.73 | 234.73 | 185.48 | 184.35 | 179.60 | 126.90 | 135.45 | 113.79 | 95.84 | 64.20 |
| Non-operating income (net) | 82.54 | -268.68 | -209.81 | -149.35 | -88.12 | -96.11 | -120.05 | -115.35 | -96.35 | -116.11 | -94.56 | -82.62 | -100.34 | -83.94 | -68.35 | -42.39 | -30.41 | -23.16 | -32.10 | -18.84 |
| Income before tax | 340.03 | 41.30 | 142.58 | 234.59 | 199.96 | 133.29 | 183.06 | 149.32 | 151.94 | 149.48 | 141.17 | 152.11 | 85.15 | 100.42 | 111.25 | 84.52 | 105.03 | 90.63 | 63.74 | 45.36 |
| Income tax expense | 85.72 | 9.40 | 35.40 | 62.90 | 122.73 | 20.46 | 16.65 | 14.12 | 17.96 | 7.90 | 7.39 | 14.09 | -26.05 | -40.56 | 47.93 | 39.53 | 41.99 | 34.03 | 24.23 | 16.51 |
| Net income | 254.37 | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 | 166.60 | 145.09 | 146.24 | 148.72 | 139.44 | 143.93 | 115.14 | 134.75 | 78.63 | 63.47 | 65.95 | 58.90 | 41.85 | 30.03 |
Show Quarterly Income Statement
Income Statement - GEO GROUP INC (GEO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 705.21 | 707.70 | 682.34 | 636.17 | 604.65 | 607.72 | 603.13 | 607.19 | 605.67 | 608.28 | 602.79 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.19 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.95 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 411.52 | 412.35 | 412.34 | 406.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 | 310.79 | 294.87 | 276.38 | 259.06 | 222.00 | 265.41 | 281.54 | 274.96 | 262.64 | 267.01 | 258.18 | 237.00 | 247.40 | 218.91 | 208.69 | 185.88 |
| Cost of revenue | 589.17 | 529.91 | 508.88 | 507.95 | 453.78 | 447.36 | 441.92 | 443.53 | 441.68 | 464.04 | 471.84 | 459.82 | 433.49 | 430.57 | 436.21 | 411.79 | 385.16 | 395.99 | 399.90 | 405.01 | 428.15 | 437.26 | 434.13 | 444.04 | 461.75 | 478.08 | 472.51 | 453.17 | 457.00 | 456.46 | 434.81 | 437.80 | 426.71 | 424.21 | 423.13 | 438.45 | 414.71 | 429.28 | 415.66 | 416.84 | 388.51 | 365.97 | 345.97 | 333.93 | 317.91 | 311.50 | 342.22 | 300.06 | 291.92 | 280.92 | 283.90 | 279.25 | 280.80 | 170.11 | 268.14 | 269.14 | 270.72 | 305.93 | 297.70 | 299.24 | 299.29 | 280.67 | 251.10 | 216.92 | 226.33 | 897.36 | 234.35 | 218.86 | 202.33 | 163.14 | 209.51 | 226.25 | 212.94 | 212.65 | 216.51 | 206.65 | 194.11 | 210.25 | 181.77 | 172.42 | 153.75 |
| Gross profit | 116.04 | 177.79 | 173.46 | 636.17 | 604.65 | 607.72 | 603.13 | 607.19 | 164.00 | 608.28 | 602.79 | 593.89 | 174.72 | 190.12 | 180.47 | 176.39 | 166.02 | 161.55 | 157.38 | 160.41 | 148.23 | 578.12 | 145.01 | 143.79 | 143.27 | 143.63 | 159.07 | 160.80 | 153.67 | 142.97 | 148.72 | 145.71 | 138.21 | 144.77 | 143.63 | 138.63 | 135.91 | 137.30 | 138.72 | 131.51 | 121.68 | 134.16 | 123.90 | 112.02 | 109.46 | 116.24 | 115.68 | 112.79 | 101.21 | 102.63 | 95.94 | 102.41 | 96.23 | 83.83 | 100.97 | 102.03 | 89.32 | 100.54 | 97.98 | 97.57 | 92.48 | 93.73 | 76.83 | 63.18 | 61.21 | -586.57 | 60.52 | 57.52 | 56.73 | 58.86 | 55.90 | 269.99 | 49.52 | 49.99 | 50.50 | 51.53 | 42.90 | 37.16 | 37.14 | 36.27 | 32.14 |
| Total operating expenses | 26.75 | 93.96 | 132.76 | 564.20 | 543.66 | 539.82 | 520.75 | 527.04 | 84.44 | 524.52 | 519.20 | 501.51 | 82.06 | 81.74 | 82.35 | 81.31 | 84.50 | 85.54 | 83.36 | 87.99 | 82.60 | 540.10 | 80.27 | 78.98 | 87.11 | 77.33 | 80.91 | 79.62 | 78.89 | 79.49 | 78.94 | 78.76 | 73.76 | 78.31 | 80.72 | 84.07 | 71.54 | 69.29 | 66.27 | 65.56 | 62.51 | 67.40 | 60.87 | 58.73 | 56.79 | 54.28 | 52.37 | 51.90 | 52.64 | 54.62 | 51.11 | 51.02 | 54.98 | 53.12 | 49.37 | 49.09 | 48.83 | 50.90 | 47.77 | 48.66 | 51.59 | 50.35 | 47.31 | 30.13 | 26.69 | -626.04 | 25.30 | 26.65 | 27.05 | 26.69 | 26.46 | 243.17 | 25.93 | 26.58 | 25.23 | 25.11 | 22.33 | 18.36 | 20.15 | 20.32 | 19.67 |
| Operating income | 89.30 | 83.83 | 40.70 | 71.97 | 60.98 | 67.90 | 82.37 | 80.15 | 79.56 | 83.76 | 83.59 | 92.38 | 92.66 | 108.38 | 98.12 | 95.07 | 81.53 | 76.02 | 74.02 | 72.42 | 65.63 | 38.01 | 64.73 | 64.82 | 56.16 | 66.30 | 78.16 | 81.18 | 74.78 | 63.48 | 69.78 | 66.95 | 64.45 | 66.46 | 62.90 | 54.55 | 64.37 | 68.01 | 72.45 | 65.96 | 59.17 | 66.75 | 63.03 | 53.28 | 52.67 | 61.95 | 63.32 | 60.89 | 48.57 | 48.01 | 44.83 | 51.39 | 41.26 | 30.71 | 51.60 | 52.94 | 40.50 | 49.64 | 50.21 | 48.91 | 40.89 | 43.38 | 29.52 | 33.05 | 34.52 | 39.47 | 35.22 | 30.88 | 29.68 | 32.17 | 29.44 | 26.83 | 23.59 | 23.41 | 25.26 | 26.42 | 20.57 | 18.80 | 16.99 | 15.96 | 12.46 |
| Non-operating income (net) | -35.97 | -35.12 | 189.61 | -32.35 | -39.62 | -42.34 | -44.42 | -133.09 | -48.86 | -53.24 | -52.57 | -51.70 | -52.30 | -52.06 | -48.56 | -22.50 | -25.39 | -24.51 | -30.98 | -25.42 | -7.21 | -21.02 | -20.95 | -23.97 | -24.50 | -26.12 | -29.37 | -36.63 | -31.88 | -30.76 | -29.56 | -28.25 | -26.77 | -25.62 | -24.07 | -23.64 | -23.02 | -24.75 | -25.50 | -41.05 | -24.81 | -23.88 | -24.32 | -23.78 | -22.57 | -22.56 | -20.36 | -19.78 | -19.92 | -34.78 | -21.94 | -25.47 | -18.16 | -18.66 | -27.42 | -18.86 | -19.00 | -17.61 | -17.56 | -17.78 | -15.39 | -10.71 | -18.12 | -6.96 | -6.59 | -13.44 | -5.31 | -5.56 | -6.11 | -7.07 | -5.43 | -4.92 | -5.73 | -5.79 | -6.06 | -7.63 | -12.62 | -3.36 | -3.80 | -6.32 | -5.36 |
| Income before tax | 53.33 | 48.72 | 230.31 | 39.63 | 21.37 | 25.56 | 37.95 | -52.94 | 30.70 | 30.52 | 31.02 | 40.68 | 40.36 | 56.32 | 49.56 | 72.57 | 56.14 | 51.51 | 43.04 | 46.99 | 58.42 | 16.99 | 43.79 | 40.85 | 31.67 | 40.18 | 48.79 | 44.55 | 42.89 | 32.72 | 40.22 | 38.70 | 37.68 | 40.84 | 38.83 | 30.92 | 41.35 | 43.26 | 46.95 | 24.90 | 34.36 | 42.87 | 38.71 | 29.50 | 30.10 | 39.39 | 42.96 | 41.11 | 28.65 | 13.23 | 22.89 | 25.92 | 23.10 | 12.04 | 24.19 | 34.08 | 21.50 | 32.03 | 32.65 | 31.13 | 25.50 | 32.67 | 11.41 | 26.09 | 27.94 | 26.04 | 29.91 | 25.32 | 23.57 | 25.10 | 24.01 | 21.90 | 17.85 | 17.62 | 19.21 | 18.79 | 7.95 | 15.44 | 13.18 | 9.64 | 7.10 |
| Income tax expense | 15.03 | 16.95 | 56.39 | 10.55 | 1.83 | 10.05 | 11.66 | -20.38 | 8.07 | 5.36 | 6.52 | 11.15 | 12.36 | 14.79 | 11.25 | 18.90 | 17.96 | 101.34 | 8.40 | 5.06 | 7.94 | 5.11 | 4.62 | 4.20 | 6.55 | 2.14 | 5.14 | 4.53 | 4.84 | 1.92 | 3.72 | 3.72 | 4.76 | 12.37 | 1.72 | 1.40 | 2.47 | -4.10 | 4.97 | 3.88 | 3.15 | 0.43 | 1.76 | 2.37 | 2.83 | 3.03 | 5.54 | 3.39 | 2.14 | -11.91 | -7.76 | -7.27 | 0.88 | -72.84 | 11.30 | 14.99 | 9.25 | 12.62 | 12.65 | -12.88 | 9.78 | 10.97 | 7.55 | 10.19 | 10.81 | 11.67 | 11.49 | 9.69 | 9.14 | 9.08 | 8.84 | 9.10 | 6.91 | 6.70 | 7.39 | 7.00 | 3.14 | 5.36 | 4.85 | 3.60 | 2.69 |
| Net income | 38.33 | 31.77 | 173.94 | 29.11 | 19.56 | 15.49 | 26.32 | -32.51 | 22.67 | 25.23 | 24.52 | 29.57 | 28.00 | 41.53 | 38.34 | 53.73 | 38.22 | -49.80 | 34.71 | 41.96 | 50.54 | 11.91 | 39.22 | 36.72 | 25.18 | 38.05 | 45.93 | 41.91 | 40.71 | 33.39 | 39.29 | 37.42 | 34.99 | 36.36 | 38.49 | 30.99 | 40.40 | 49.44 | 43.72 | 23.21 | 32.35 | 44.06 | 38.31 | 28.29 | 28.78 | 38.05 | 38.99 | 38.90 | 27.99 | 27.61 | 29.90 | 34.21 | 23.42 | 81.61 | 15.62 | 22.50 | 15.03 | 18.74 | 21.52 | 21.58 | 16.79 | 23.50 | 5.28 | 17.02 | 17.67 | 15.48 | 19.26 | 16.51 | 14.71 | 16.44 | 15.86 | 14.20 | 12.41 | 11.48 | 12.74 | 12.37 | 5.26 | 10.67 | 8.64 | 6.32 | 4.56 |