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GEO Group Inc income statement

In fiscal 2025, GEO Group Inc reported revenue of $2.63bn, up 8.6% on the year before, operating income of $257m (a 9.8% margin) and net income of $254m, or $1.82 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue1,4071,4791,5221,6921,8432,1792,2632,3312,4782,3502,2572,3772,4132,4242,6322,827
General and administrative110114117115137149190185186193204197191213236248
Operating income180184185235236266248265303229288384352310257316
Interest expense75828387106129148150151127129165218191161153
Net interest income−68−75−80−83−95−100−96−115−122−104−105−149−211−182−151−144
Income before tax1111008515214114915214917412419323013839335396
Income tax43−41−261478181417201236335986107
Net income791351151441391491461451671137717210732254292
Diluted EPS$0.82$1.47$1.07$1.32$1.25$1.33$1.21$1.20$1.40$0.94$0.58$1.17$0.72$0.22$1.82$2.15
Diluted shares (average)96m92m107m109m111m111m121m121m119m120m121m122m124m134m140m136m
EBITDA261276280331342381373391434364423517478436390451

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from GEO Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEO Group Inc.