GEO
Geo Group Inc
NYSE: GEO · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$18.51
-2.32% today
Updated 2026-04-30
Market cap
$2.51B
P/E ratio
10.41
P/S ratio
0.96x
EPS (TTM)
$1.82
Dividend yield
—
52W range
$13 – $32
Volume
2.4M
Geo Group Inc (GEO) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860.88M | $1.02B | $1.04B | $1.14B | $1.27B | $1.61B | $1.48B | $1.52B | $1.69B | $1.84B | $2.18B | $2.26B | $2.33B | $2.48B | $2.35B | $2.26B | $2.38B | $2.41B | $2.42B | $2.63B |
| Revenue growth (YoY) | — | +19.0% | +1.8% | +9.4% | +11.3% | +27.0% | -8.3% | +2.9% | +11.1% | +9.0% | +18.2% | +3.9% | +3.0% | +6.3% | -5.2% | -4.0% | +5.3% | +1.5% | +0.4% | +8.6% |
| Cost of revenue | $718.18M | $830.63M | $822.66M | $897.10M | $975.02M | $1.22B | $1.09B | $1.12B | $1.25B | $1.36B | $1.65B | $1.70B | $1.76B | $1.86B | $1.77B | $1.63B | $1.66B | $1.74B | $1.90B | $1.97B |
| Gross profit | $142.70M | $194.20M | $220.35M | $243.99M | $294.95M | $391.32M | $389.83M | $397.21M | $445.92M | $479.52M | $529.21M | $562.92M | $575.61M | $619.86M | $578.60M | $627.57M | $713.84M | $668.94M | $2.42B | $663.07M |
| Gross margin | 16.6% | 18.9% | 21.1% | 21.4% | 23.2% | 24.3% | 26.4% | 26.1% | 26.4% | 26.0% | 24.3% | 24.9% | 24.7% | 25.0% | 24.6% | 27.8% | 30.0% | 27.7% | 100.0% | 25.2% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| SG&A | $56.27M | $64.50M | $69.20M | $36.04M | $106.36M | $113.81M | $113.79M | $117.06M | $115.02M | $137.04M | $148.71M | $190.34M | $184.51M | $185.93M | $193.37M | $204.31M | $196.97M | $190.77M | $213.03M | $235.94M |
| Operating income | $64.20M | $95.84M | $113.79M | $135.44M | $126.90M | $179.60M | $184.35M | $185.48M | $234.73M | $235.73M | $265.58M | $248.28M | $264.67M | $303.11M | $229.41M | $288.08M | $383.94M | $352.39M | $309.98M | $257.49M |
| Operating margin | 7.5% | 9.4% | 10.9% | 11.9% | 10.0% | 11.1% | 12.5% | 12.2% | 13.9% | 12.8% | 12.2% | 11.0% | 11.4% | 12.2% | 9.8% | 12.8% | 16.2% | 14.6% | 12.8% | 9.8% |
| EBITDA | $88.49M | $134.70M | $161.26M | $172.85M | $169.58M | $268.18M | $274.29M | $262.81M | $335.65M | $354.06M | $393.11M | $424.26M | $425.85M | $455.38M | $385.64M | $457.46M | $527.29M | $482.12M | $355.44M | $631.09M |
| EBITDA margin | 10.3% | 13.1% | 15.5% | 15.1% | 13.4% | 16.6% | 18.5% | 17.3% | 19.8% | 19.2% | 18.0% | 18.7% | 18.3% | 18.4% | 16.4% | 20.3% | 22.2% | 20.0% | 14.7% | 24.0% |
| EBIT | $64.20M | $95.84M | $120.83M | $133.55M | $125.21M | $186.63M | $182.61M | $168.15M | $239.48M | $247.31M | $278.19M | $299.96M | $299.42M | $324.55M | $250.97M | $322.28M | $394.37M | $356.34M | $229.22M | $500.55M |
| Interest expense | $0.00 | $0.00 | $30.20M | $28.52M | $40.71M | $75.38M | $82.19M | $83.00M | $87.37M | $106.14M | $128.72M | $148.02M | $150.10M | $151.02M | $126.84M | $129.46M | $164.55M | $218.29M | $190.62M | $160.52M |
| Income tax | $16.50M | $24.23M | $34.03M | $41.99M | $39.53M | $47.92M | $-40.56M | $-26.05M | $14.09M | $7.39M | $7.90M | $17.96M | $14.12M | $16.65M | $20.46M | $122.73M | $62.90M | $35.40M | $9.40M | $85.72M |
| Effective tax rate | 35.5% | 36.7% | 36.6% | 38.9% | 38.4% | 37.9% | -43.1% | -29.2% | 8.9% | 5.0% | 5.0% | 10.9% | 8.9% | 9.1% | 15.3% | 61.3% | 26.8% | 24.8% | 22.7% | 25.2% |
| Net income | $30.03M | $41.84M | $58.90M | $65.95M | $63.47M | $78.63M | $134.75M | $115.14M | $143.93M | $139.44M | $148.72M | $146.24M | $145.09M | $166.60M | $113.03M | $77.42M | $171.81M | $107.33M | $31.97M | $254.37M |
| Net income growth (YoY) | — | +39.3% | +40.8% | +12.0% | -3.8% | +23.9% | +71.4% | -14.6% | +25.0% | -3.1% | +6.7% | -1.7% | -0.8% | +14.8% | -32.2% | -31.5% | +121.9% | -37.5% | -70.2% | +695.8% |
| Profit margin | 3.5% | 4.1% | 5.6% | 5.8% | 5.0% | 4.9% | 9.1% | 7.6% | 8.5% | 7.6% | 6.8% | 6.5% | 6.2% | 6.7% | 4.8% | 3.4% | 7.2% | 4.4% | 1.3% | 9.7% |