GEO GEO GROUP INC revenue, earnings and financials

For the quarter ended June 30, 2026, GEO GROUP INC reported revenue of $732M (up 15.1% from a year earlier), net income of $47.5M and diluted EPS of $0.36; over the last four quarters revenue was $2.83B and net income $292M; for the fiscal year ended December 2025 revenue was $2.63B, up 8.6% on the year before.

GEO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.63B, gross profit n/a, operating income $257M, net income $254M (margin 9.7%), EPS $1.82
• Fiscal year ended Dec 2024: revenue $2.42B, gross profit n/a, operating income $310M, net income $32.0M (margin 1.3%), EPS $0.22
• Fiscal year ended Dec 2023: revenue $2.41B, gross profit n/a, operating income $352M, net income $107M (margin 4.4%), EPS $0.72
• Fiscal year ended Dec 2022: revenue $2.38B, gross profit n/a, operating income $384M, net income $172M (margin 7.2%), EPS $1.17
• Fiscal year ended Dec 2021: revenue $2.26B, gross profit n/a, operating income $288M, net income $77.4M (margin 3.4%), EPS $0.58

GEO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $732M (up 15.1% year over year), net income $47.5M, EPS $0.36
• Quarter ended Mar 31, 2026: revenue $705M (up 16.6% year over year), net income $38.3M, EPS $0.29
• Quarter ended Dec 31, 2025 (from the annual report): revenue $708M (up 16.6% year over year), net income $31.8M, EPS $0.23
• Quarter ended Sep 30, 2025: revenue $682M (up 13.1% year over year), net income $174M, EPS $1.24
• Quarter ended Jun 30, 2025: revenue $636M (up 4.8% year over year), net income $29.1M, EPS $0.21
• Quarter ended Mar 31, 2025: revenue $605M (down 0.2% year over year), net income $19.6M, EPS $0.14
• Quarter ended Dec 31, 2024 (from the annual report): revenue $608M (down 0.1% year over year), net income $15.5M, EPS $0.14
• Quarter ended Sep 30, 2024: revenue $603M (up 0.1% year over year), net income $26.3M, EPS $0.19
• Quarter ended Jun 30, 2024: revenue $607M (up 2.2% year over year), net income −$32.5M, EPS −$0.25
• Quarter ended Mar 31, 2024: revenue $606M (down 0.4% year over year), net income $22.7M, EPS $0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $608M (down 2.0% year over year), net income $25.2M, EPS $0.17
• Quarter ended Sep 30, 2023: revenue $603M (down 2.3% year over year), net income $24.5M, EPS $0.16
• Quarter ended Jun 30, 2023: revenue $594M (up 1.0% year over year), net income $29.6M, EPS $0.20
• Quarter ended Mar 31, 2023: revenue $608M (up 10.3% year over year), net income $28.0M, EPS $0.19
• Quarter ended Dec 31, 2022 (from the annual report): revenue $621M (up 11.3% year over year), net income $41.5M, EPS $0.28
• Quarter ended Sep 30, 2022: revenue $617M (up 10.7% year over year), net income $38.3M, EPS $0.26
• Quarter ended Jun 30, 2022: revenue $588M (up 4.0% year over year), net income $53.7M, EPS $0.37
• Quarter ended Mar 31, 2022: revenue $551M (down 4.4% year over year), net income $38.2M, EPS $0.26
• Quarter ended Dec 31, 2021 (from the annual report): revenue $558M, net income −$49.8M, EPS −$0.36
• Quarter ended Sep 30, 2021: revenue $557M, net income $34.7M, EPS $0.24

GEO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $72.6M, share buybacks $91.0M
• Fiscal year ended Dec 2024: operating cash flow $242M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $278M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2022: operating cash flow $288M, share buybacks n/a, dividends $0.00 per share
• Fiscal year ended Dec 2021: operating cash flow $283M, share buybacks n/a, dividends $0.25 per share

GEO balance sheet

• Jun 30, 2026: cash $55.0M, total assets $3.74B, total liabilities n/a, shareholders' equity $1.52B, long-term debt $1.51B
• Mar 31, 2026: cash $80.2M, total assets $3.81B, total liabilities n/a, shareholders' equity $1.50B, long-term debt $1.59B
• Dec 31, 2025: cash $69.0M, total assets $3.84B, total liabilities n/a, shareholders' equity $1.51B, long-term debt $1.65B
• Sep 30, 2025: cash $184M, total assets $3.81B, total liabilities n/a, shareholders' equity $1.52B, long-term debt $1.55B
• Jun 30, 2025: cash $67.9M, total assets $3.66B, total liabilities n/a, shareholders' equity $1.38B, long-term debt $1.48B
• Mar 31, 2025: cash $64.8M, total assets $3.63B, total liabilities n/a, shareholders' equity $1.34B, long-term debt $1.66B
• Dec 31, 2024: cash $76.9M, total assets $3.63B, total liabilities n/a, shareholders' equity $1.33B, long-term debt $1.71B
• Sep 30, 2024: cash $70.6M, total assets $3.63B, total liabilities n/a, shareholders' equity $1.32B, long-term debt $1.64B

What is GEO's revenue?

GEO GROUP INC reported $2.83B of revenue over its last four quarters, through June 30, 2026.

Is GEO profitable?

Yes. GEO GROUP INC earned $292M over the last four quarters.

What is GEO's EPS?

Diluted earnings per share over the last four quarters were $2.12; $0.36 in the latest quarter.

Does GEO pay a dividend?

GEO GROUP INC paid $0.25 per share in dividends in the fiscal year ended December 2021.

GEO ownership and insider trades · All stocks