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GEO GROUP INC

GEO GROUP INCGEOEarnings & Financial Report

NYSE · real estate investment trust

The GEO Group, Inc. (GEO) is a publicly traded C corporation headquartered in Boca Raton, Florida, that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. The company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. GEO also operates government-owned facilities pursuant to management contracts. As of September 30, 2024, the ...

NextMar 13, 2026

GEO Q3 2025 Key Financial Metrics

Revenue

$682.3M

Gross Profit

N/A

Operating Profit

$40.7M

Net Profit

$173.9M

Gross Margin

N/A

Operating Margin

6.0%

Net Margin

25.5%

YoY Growth

13.1%

EPS

$1.24

Financial Flow

GEO GROUP INC Q3 2025 Financial Summary

GEO GROUP INC reported revenue of $682.3M for Q3 2025, with a net profit of $173.9M (25.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$682.3M
Net Profit$173.9M
Gross MarginN/A
Operating Margin6.0%
Report PeriodQ3 2025

GEO GROUP INC Annual Revenue by Year

GEO GROUP INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $2.4B).

YearAnnual Revenue
2024$2.4B
2023$2.4B
2022$2.4B

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$608.3M$605.7M$607.2M$603.1M$607.7M$604.6M$636.2M$682.3M
YoY Growth-2.0%-0.4%2.2%0.1%-0.1%-0.2%4.8%13.1%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$3.70B$3.68B$3.64B$3.63B$3.63B$3.63B$3.66B$3.81B
LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Equity$1.29B$1.31B$1.28B$1.32B$1.33B$1.34B$1.38B$1.52B

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$52.2M$85.8M$28.7M$109.3M$18.5M$71.2M$39.2M$79.6M