The GEO Group, Inc.

The GEO Group, Inc.

GEOยทNYSE

$23.60

+1.1%
IndustrialsSecurity & Protection Services

The GEO Group, Inc. engages in the ownership, leasing, and management of secure facilities, reentry facilities, and processing centers in the United States, Australia, and South Africa. It operates through four segments: U.S. Secure Services, Electronic Monitoring and Supervision Services, Reentry Services, and International Services. The company provides counseling, education, and treatment for alcohol and drug abuse problems at various facilities; and compliance technologies for monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants. It also offers secure facility management services, including security, administrative, rehabilitation, education, and food services at secure services facilities; reentry services comprising supervision of individuals in community-based programs and reentry centers, and provision of temporary housing, programming, employment assistance, and other services; and supervision and reporting services that improves the participation of non-detained aliens in the immigration court system. In addition, the company provides secure transportation services; and rehabilitation services, such as evidence-based, including cognitive behavioral treatment and post-release services, as well as academic and vocational classes in life skills and treatment programs under the GEO Continuum of Care platform; and develops new facilities based on contract, as well as designs, constructs, and finances the facilities. The GEO Group, Inc. was founded in 1984 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$3.15B
EPS1.8500
P/E Ratio12.76
Earnings Date08/05/2026
3Y+11.0%
5Y+12.0%
10Y+21.0%
3Y+48.0%
5Y+125.0%
10Y+71.0%
3Y-76.0%
5Y-84.0%
10Y-359.0%
The GEO Group, Inc.

The GEO Group, Inc. Profit Bridge

GEO ยท NYSE
Revenue2.63B
Cost of Goods Sold (1.97B)
Gross Profit663.07M
Operating Expenses (405.58M)
Operating Income257.49M
Interest Expense (160.52M)
Other Income/Expense82.54M
Pretax Income340.03M
Income Tax (85.72M)
Net Income254.37M
Net Income
254.37M

Profitability Analysis

Gross Margin

25.2%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

9.8%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

9.7%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

25.2%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

The GEO Group, Inc. Income Statement

GEO โ€ข NYSE

The GEO Group, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
2.6B
2.4B
2.4B
2.4B
2.3B
2.4B
2.5B
2.3B
2.3B
2.2B
1.8B
1.7B
1.5B
1.5B
1.6B
1.3B
1.1B
1B
1B
860.9M
GROSS PROFIT
(2B)
(0.0)
(1.7B)
(1.7B)
(1.6B)
(1.8B)
(1.9B)
(1.8B)
(1.7B)
(1.7B)
(1.4B)
(1.2B)
(1.1B)
(1.1B)
(1.2B)
(975M)
(897.1M)
(822.7M)
(830.6M)
(718.2M)
663.1M
2.4B
668.9M
713.8M
627.6M
578.6M
619.9M
575.6M
562.9M
529.2M
479.5M
445.9M
397.2M
389.8M
391.3M
294.9M
244M
220.3M
194.2M
142.7M
OPERATING INCOME
(405.6M)
(2.1B)
(316.6M)
(329.9M)
(339.5M)
(349.2M)
(316.8M)
(310.9M)
(314.6M)
(263.6M)
(243.8M)
(211.2M)
(211.7M)
(205.5M)
(6M)
-17.3M
(108.5M)
(106.6M)
(98.4M)
(78.5M)
(235.9M)
(213M)
(190.8M)
(197M)
(204.3M)
(193.4M)
(185.9M)
(184.5M)
(190.3M)
(148.7M)
(137M)
(115M)
(117.1M)
(113.8M)
(113.8M)
(106.4M)
(69.2M)
(69.2M)
(64.5M)
(56.3M)
257.5M
310M
352.4M
383.9M
288.1M
229.4M
303.1M
264.7M
248.3M
265.6M
235.7M
234.7M
185.5M
184.4M
179.6M
126.9M
135.4M
113.8M
95.8M
64.2M
PRE-TAX INCOME
(160.5M)
(190.6M)
(218.3M)
(164.6M)
(129.5M)
(126.8M)
(151M)
(150.1M)
(148M)
(128.7M)
(106.1M)
(87.4M)
(83M)
(82.2M)
(75.4M)
(40.7M)
(28.5M)
(30.2M)
(0.0)
(0.0)
-151.4M
-181.8M
-210.5M
-148.6M
-105.5M
-103.8M
-122.1M
-115.3M
-96.3M
-100.2M
-94.6M
-82.6M
-79.7M
-75.5M
-68.3M
-34.5M
-23.6M
-23.2M
0.0
0.0
(169.6M)
(1.9B)
(125.8M)
(132.9M)
(135.2M)
(155.8M)
(130.8M)
(126.4M)
(124.3M)
(114.9M)
(106.8M)
(96.2M)
(94.7M)
(91.7M)
-104M
-118.9M
(39.3M)
(37.4M)
(33.9M)
(22.2M)
82.5M
-268.7M
-209.8M
-149.4M
-88.1M
-96.1M
-129.6M
-115.3M
-96.3M
-116.1M
-94.6M
-82.6M
-100.3M
-83.9M
-68.3M
-42.4M
-30.4M
-23.2M
-32.1M
-18.8M
340M
41.3M
142.6M
234.6M
200M
133.3M
173.5M
149.3M
151.9M
149.5M
141.2M
152.1M
85.1M
100.4M
111.3M
84.5M
105M
90.6M
63.7M
45.4M
NET INCOME
(85.7M)
(9.4M)
(35.4M)
(62.9M)
(122.7M)
(20.5M)
(16.6M)
(14.1M)
(18M)
(7.9M)
(7.4M)
(14.1M)
-26.1M
-40.6M
(47.9M)
(39.5M)
(42M)
(34M)
(24.2M)
(16.5M)
254.4M
32M
107.3M
171.8M
77.4M
113M
166.6M
145.1M
146.2M
148.7M
139.4M
143.9M
115.1M
134.8M
78.6M
63.5M
66M
58.9M
41.8M
30M

SEC Filings

GEO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 19, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
February 27, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 20, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
Showing 1 to 10 of 480 filings