The GEO Group, Inc. (GEO) Financial Statements
The GEO Group, Inc. (GEO) reported trailing twelve-month revenue of $2.8B (up 15.3% year on year) and net income of $291.5M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $26.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.6B
- P/E TTM
- 12.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52 | 1.69 | 1.84 | 2.18 | 2.26 | 2.33 | 2.48 | 2.35 | 2.26 | 2.38 | 2.41 | 2.42 | 2.63 | 2.83 | |
| Operating income | 0.19 | 0.23 | 0.24 | 0.27 | 0.25 | 0.26 | 0.30 | 0.23 | 0.29 | 0.38 | 0.35 | 0.31 | 0.26 | 0.32 | |
| Pre-tax income | 0.09 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.12 | 0.19 | 0.23 | 0.14 | 0.04 | 0.34 | 0.40 | |
| Income tax | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.12 | 0.06 | 0.04 | 0.01 | 0.09 | 0.11 | |
| Net income | 0.12 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.17 | 0.11 | 0.08 | 0.17 | 0.11 | 0.03 | 0.25 | 0.29 | |
| Diluted EPS ($) | 1.61 | 1.98 | 1.25 | 1.33 | 1.21 | 1.20 | 1.40 | 0.94 | 0.58 | 1.17 | 0.72 | 0.22 | 1.82 | 2.13 | |
| Diluted shares (bn) | 0.072 | 0.073 | 0.111 | 0.111 | 0.121 | 0.121 | 0.119 | 0.120 | 0.121 | 0.122 | 0.124 | 0.134 | 0.140 | — |
USD billions · SEC XBRL
The GEO Group, Inc. — questions
- What is The GEO Group, Inc.'s revenue?
- $2.8B over the twelve months to 2026-06-30, up 15.3% year on year, from its 10-Q and 10-K filings.
- What is The GEO Group, Inc.'s net income?
- $291.5M over the twelve months to 2026-06-30.
- What is The GEO Group, Inc.'s free cash flow?
- $26.4M over the twelve months to 2026-06-30.
- What are The GEO Group, Inc.'s diluted earnings per share?
- $2.13 over the twelve months to 2026-06-30.
Every figure on this page comes from The GEO Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.