GEO GROUP INCGEOEarnings & Financial Report
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 ...
Revenue
$603.1M
Gross Profit
N/A
Operating Profit
$82.4M
Net Profit
$26.3M
Gross Margin
N/A
Operating Margin
13.7%
Net Margin
4.4%
YoY Growth
0.1%
EPS
$0.19
Financial Flow
GEO GROUP INC Q3 2024 Financial Summary
GEO GROUP INC reported revenue of $603.1M (up 0.1% YoY) for Q3 2024, with a net profit of $26.3M (up 7.3% YoY) (4.4% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $603.1M |
|---|---|
| Net Profit | $26.3M |
| Gross Margin | N/A |
| Operating Margin | 13.7% |
| Report Period | Q3 2024 |
Revenue Breakdown
GEO GROUP INC Q3 2024 revenue of $603.1M breaks down across 4 segments, led by Us Corrections And Detention at $400.9M (66.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Us Corrections And Detention | $400.9M | 66.5% |
| Electronic Monitoring And Supervision Services | $80.1M | 13.3% |
| Reentry Services | $70.1M | 11.6% |
| International Services Segment | $52.0M | 8.6% |
GEO GROUP INC Revenue by Segment — Quarterly Trend
GEO GROUP INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Us Corrections And Detention and Electronic Monitoring And Supervision Services) has evolved quarter over quarter.
| Segment | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Us Corrections And Detention | $498.0M | $481.6M | $441.7M | $405.7M |
| Electronic Monitoring And Supervision Services | $83.7M | $80.5M | $78.9M | $77.7M |
| Reentry Services | $72.2M | $72.7M | $71.3M | $70.4M |
| International Services Segment | — | — | $44.3M | $50.8M |
GEO GROUP INC Annual Revenue by Year
GEO GROUP INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $2.6B).
| Year | Annual Revenue |
|---|---|
| 2025 | $2.6B |
| 2024 | $2.4B |
| 2023 | $2.4B |
| 2022 | $2.4B |
GEO GROUP INC Quarterly Revenue & Net Profit History
GEO GROUP INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $708.4M | +16.6% | $31.8M | 4.5% |
| Q3 2025 | $682.3M | +13.1% | $173.9M | 25.5% |
| Q2 2025 | $636.2M | +4.8% | $29.1M | 4.6% |
| Q1 2025 | $604.6M | -0.2% | $19.6M | 3.2% |
| Q4 2024 | $607.7M | -0.1% | $15.5M | 2.5% |
| Q3 2024 | $603.1M | +0.1% | $26.3M | 4.4% |
| Q2 2024 | $607.2M | +2.2% | $-32.5M | -5.4% |
| Q1 2024 | $605.7M | -0.4% | $22.7M | 3.7% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $605.7M | $607.2M | $603.1M | $607.7M | $604.6M | $636.2M | $682.3M | $708.4M |
| YoY Growth | -0.4% | 2.2% | 0.1% | -0.1% | -0.2% | 4.8% | 13.1% | 16.6% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.68B | $3.64B | $3.63B | $3.63B | $3.63B | $3.66B | $3.81B | $3.84B |
| Liabilities | $2.37B | $2.36B | $2.32B | $2.30B | $2.29B | $2.28B | $2.29B | $2.34B |
| Equity | $1.31B | $1.28B | $1.32B | $1.33B | $1.34B | $1.38B | $1.52B | $1.51B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $83.3M | $31.2M | $109.3M | $18.5M | $71.2M | $39.2M | $79.6M | $-117.3M |