The GEO Group (GEO)
Operates secure and reentry facilities while providing electronic monitoring and transportation under government contracts.
$30.84
vs last close+1.10 (+3.70%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 603 | 608 | 606 | 607 | 603 | 608 | 605 | 636 | 682 | 708 | 705 | 732 |
| Cost of revenue | 0 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 509 | 530 | 589 | 0 |
| Gross profit | 603 | 608 | 164 | 607 | 603 | 608 | 605 | 636 | 173 | 178 | 116 | 732 |
| 519 | 525 | 84 | 527 | 521 | 540 | 544 | 564 | 133 | 94 | 27 | 630 | |
| 47 | 52 | 53 | 52 | 47 | 61 | 58 | 56 | 62 | 60 | 0 | 65 | |
| General & administrative | 47 | 52 | 53 | 52 | 47 | 61 | 58 | 56 | 62 | 60 | 0 | 65 |
| Other expenses | 472 | 473 | 31 | 475 | 474 | 479 | 486 | 508 | 71 | 34 | 27 | 565 |
| Operating income | 84 | 84 | 80 | 80 | 82 | 68 | 61 | 72 | 41 | 84 | 89 | 102 |
| −53 | −53 | −49 | −133 | −44 | −42 | −40 | −32 | 190 | −35 | −36 | −36 | |
| Interest income | 1 | 4 | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 |
| Interest expense | 56 | 53 | 51 | 51 | 45 | 43 | 42 | 42 | 38 | 38 | 38 | 39 |
| Other non-operating income | −3 | 1 | −2 | 83 | 0 | 0 | −2 | −7 | −190 | −3 | −2 | −3 |
| Income before tax | 31 | 31 | 31 | −53 | 38 | 26 | 21 | 40 | 230 | 49 | 53 | 66 |
| Income tax expense | 7 | 5 | 8 | −20 | 12 | 10 | 2 | 11 | 56 | 17 | 15 | 18 |
| Net income from continuing operations | 25 | 25 | 23 | −33 | 26 | 16 | 20 | 29 | 174 | 32 | 38 | 47 |
| Net income | 25 | 25 | 23 | −33 | 26 | 15 | 20 | 29 | 174 | 32 | 38 | 48 |
| EPS, basic | $0.17 | $0.22 | $0.15 | −$0.25 | $0.19 | $0.11 | $0.14 | $0.21 | $1.26 | $0.23 | $0.29 | $0.36 |
| EPS, diluted | $0.16 | $0.21 | $0.14 | −$0.25 | $0.19 | $0.11 | $0.14 | $0.21 | $1.24 | $0.23 | $0.29 | $0.36 |
| Weighted average shares, basic | 122 | 122 | 122 | 131 | 136 | 136 | 137 | 139 | 138 | 137 | 133 | 131 |
| Weighted average shares, diluted | 123 | 125 | 131 | 131 | 138 | 140 | 141 | 140 | 140 | 137 | 134 | 132 |
| EBITDA | 117 | 113 | 113 | 28 | 114 | 99 | 95 | 112 | 263 | 120 | 125 | 138 |
| Depreciation & amortization | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 33 | 33 | 33 | 34 | 34 |
| EBIT | 86 | 82 | 82 | −3 | 83 | 68 | 63 | 79 | 230 | 87 | 92 | 104 |
