GEO GROUP INC (GEO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q1 '09: 259.1M Q2 '09: 276.4M Q3 '09: 294.9M Q1 '10: 310.8M Q2 '10: 287.5M Q3 '10: 280.1M Q4 '10: 327.9M Q1 '11: 374.4M Q2 '11: 391.8M Q3 '11: 396.8M Q4 '11: 395.7M Q1 '12: 354.5M Q1 '12: 406.5M Q2 '12: 360M Q3 '12: 371.2M Q3 '12: 369.1M Q4 '12: 378.7M Q1 '13: 377M Q2 '13: 381.7M Q3 '13: 379.8M Q4 '13: 383.5M Q1 '14: 393.1M Q2 '14: 412.8M Q3 '14: 457.9M Q4 '14: 427.7M Q1 '15: 427.4M Q2 '15: 445.9M Q3 '15: 469.9M Q4 '15: 500.1M Q1 '16: 510.2M Q2 '16: 548.4M Q3 '16: 554.4M Q4 '16: 566.6M Q1 '17: 550.6M Q2 '17: 577.1M Q3 '17: 566.8M Q4 '17: 569M Q1 '18: 564.9M Q2 '18: 583.5M Q3 '18: 583.5M Q4 '18: 599.4M Q1 '19: 610.7M Q2 '19: 614M Q3 '19: 631.6M Q4 '19: 621.7M Q1 '20: 605M Q2 '20: 587.8M Q3 '20: 579.1M Q4 '20: 578.1M Q1 '21: 576.4M Q2 '21: 565.4M Q3 '21: 557.3M Q4 '21: 557.5M Q1 '22: 551.2M Q2 '22: 588.2M Q3 '22: 616.7M Q4 '22: 620.7M Q1 '23: 608.2M Q2 '23: 593.9M Q3 '23: 602.8M Q4 '23: 608.3M Q1 '24: 605.7M Q2 '24: 607.2M Q3 '24: 603.1M Q4 '24: 607.7M Q1 '25: 604.6M Q2 '25: 636.2M Q3 '25: 682.3M Q4 '25: 707.7M Q1 '26: 705.2M Q2 '26: 732.1M Q1 '11 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

0 40M 80M 120M Q1 '09: 29.8M Q2 '09: 30.9M Q3 '09: 35.2M Q1 '10: 39.6M Q2 '10: 34.5M Q3 '10: 33M Q4 '10: 29.5M Q1 '11: 43.4M Q2 '11: 40.9M Q3 '11: 48.9M Q4 '11: 50.2M Q1 '12: 47.3M Q1 '12: 49.6M Q2 '12: 40.5M Q3 '12: 52.9M Q3 '12: 51.6M Q4 '12: 39.3M Q1 '13: 41.3M Q2 '13: 51.4M Q3 '13: 44.8M Q4 '13: 48M Q1 '14: 48.6M Q2 '14: 60.9M Q3 '14: 63.3M Q4 '14: 62M Q1 '15: 52.7M Q2 '15: 53.3M Q3 '15: 63M Q4 '15: 66.7M Q1 '16: 59.2M Q2 '16: 66M Q3 '16: 72.5M Q4 '16: 68M Q1 '17: 64.4M Q2 '17: 54.6M Q3 '17: 62.9M Q4 '17: 66.5M Q1 '18: 64.5M Q2 '18: 67M Q3 '18: 69.8M Q4 '18: 63.5M Q1 '19: 74.8M Q2 '19: 81.2M Q3 '19: 78.2M Q4 '19: 66.3M Q1 '20: 56.2M Q2 '20: 64.8M Q3 '20: 64.7M Q4 '20: 38M Q1 '21: 65.6M Q2 '21: 72.4M Q3 '21: 74M Q4 '21: 76M Q1 '22: 81.5M Q2 '22: 95.1M Q3 '22: 98.1M Q4 '22: 109.2M Q1 '23: 92.7M Q2 '23: 92.4M Q3 '23: 83.6M Q4 '23: 83.8M Q1 '24: 79.6M Q2 '24: 80.1M Q3 '24: 82.4M Q4 '24: 67.9M Q1 '25: 61M Q2 '25: 72M Q3 '25: 40.7M Q4 '25: 83.8M Q1 '26: 89.3M Q2 '26: 101.7M Q1 '11 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-60M 0 60M 120M 180M Q1 '09: 14.7M Q2 '09: 16.5M Q3 '09: 19.3M Q1 '10: 15.5M Q2 '10: 17.7M Q3 '10: 17M Q4 '10: 5.3M Q1 '11: 23.5M Q2 '11: 16.8M Q3 '11: 21.6M Q4 '11: 21.5M Q1 '12: 18.7M Q2 '12: 15M Q3 '12: 22.5M Q3 '12: 15.6M Q4 '12: 81.6M Q1 '13: 23.4M Q2 '13: 34.2M Q3 '13: 29.9M Q4 '13: 27.6M Q1 '14: 28M Q2 '14: 38.9M Q3 '14: 39M Q4 '14: 38.1M Q1 '15: 28.8M Q2 '15: 28.3M Q3 '15: 38.3M Q4 '15: 44.1M Q1 '16: 32.4M Q2 '16: 23.2M Q3 '16: 43.7M Q4 '16: 49.4M Q1 '17: 40.4M Q2 '17: 31M Q3 '17: 38.5M Q4 '17: 36.4M Q1 '18: 35M Q2 '18: 37.4M Q3 '18: 39.3M Q4 '18: 33.4M Q1 '19: 40.7M Q2 '19: 41.9M Q3 '19: 45.9M Q4 '19: 38.1M Q1 '20: 25.2M Q2 '20: 36.7M Q3 '20: 39.2M Q4 '20: 11.9M Q1 '21: 50.5M Q2 '21: 42M Q3 '21: 34.7M Q1 '22: 38.2M Q2 '22: 53.7M Q3 '22: 38.3M Q4 '22: 41.5M Q1 '23: 28M Q2 '23: 29.6M Q3 '23: 24.5M Q4 '23: 25.2M Q1 '24: 22.7M Q2 '24: -32.5M Q3 '24: 26.3M Q4 '24: 15.5M Q1 '25: 19.6M Q2 '25: 29.1M Q3 '25: 173.9M Q4 '25: 31.8M Q1 '26: 38.3M Q2 '26: 47.5M Q3 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: -4M Q1 '10: 51.8M Q2 '10: 64.7M Q3 '10: 20.6M Q4 '10: 18.3M Q1 '11: 26.3M Q2 '11: 69.1M Q3 '11: 26.2M Q4 '11: 68.9M Q1 '12: 25M Q2 '12: 68.5M Q3 '12: 58.5M Q3 '12: 100.6M Q4 '12: 36.7M Q1 '13: 45.4M Q2 '13: 55.9M Q3 '13: 56.5M Q4 '13: 34.4M Q1 '14: 63.2M Q2 '14: 69M Q3 '14: 32.5M Q4 '14: 37.9M Q1 '15: 60.7M Q2 '15: 19.1M Q3 '15: 31.4M Q4 '15: 31M Q1 '16: -17.5M Q2 '16: 55.8M Q3 '16: -50M Q4 '16: -16.3M Q1 '17: 47.9M Q2 '17: 2.8M Q3 '17: 7.2M Q4 '17: 323.1M Q1 '18: 69.7M Q2 '18: 110.6M Q3 '18: 40M Q4 '18: 54.3M Q1 '19: 99M Q2 '19: 118.1M Q3 '19: 105.9M Q4 '19: 15.2M Q1 '20: 128.3M Q2 '20: 128.5M Q3 '20: 101.4M Q4 '20: 83.6M Q1 '21: 124.9M Q2 '21: 80.6M Q3 '21: 83.9M Q4 '21: -6.8M Q1 '22: 122M Q2 '22: 50M Q3 '22: 55.6M Q4 '22: 60.4M Q1 '23: 94.7M Q2 '23: 14.7M Q3 '23: 120.6M Q4 '23: 47.7M Q1 '24: 83.3M Q2 '24: 31.2M Q3 '24: 109.3M Q4 '24: 18.5M Q1 '25: 71.2M Q2 '25: 39.2M Q3 '25: 79.6M Q1 '26: 156.5M Q2 '26: 80M Q3 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Free Cash Flow Quarterly

-100M 0 100M 200M 300M Q3 '09: -46M Q1 '10: 15.7M Q2 '10: 49M Q3 '10: -20M Q4 '10: 6.3M Q1 '11: -2.5M Q2 '11: 30.4M Q3 '11: -22.5M Q4 '11: -21.4M Q4 '16: -29.8M Q1 '17: 13.5M Q2 '17: -30.3M Q3 '17: -29.4M Q4 '17: 278.9M Q1 '18: 17.5M Q2 '18: 55.6M Q3 '18: -14.5M Q4 '18: 20.1M Q1 '19: 70.9M Q2 '19: 90.7M Q3 '19: 70.5M Q4 '19: -11.3M Q1 '20: 97.6M Q2 '20: 105.7M Q3 '20: 71M Q4 '20: 58.6M Q1 '21: 97.6M Q2 '21: 63.6M Q3 '21: 70.9M Q4 '21: -18.9M Q1 '22: 108.2M Q2 '22: 27.7M Q3 '22: 19.4M Q4 '22: 42.6M Q1 '23: 81M Q2 '23: -3.1M Q3 '23: 98.7M Q4 '23: 28.3M Q1 '24: 68.5M Q2 '24: 6.8M Q3 '24: 90.5M Q4 '24: -2.3M Q1 '25: 40.5M Q2 '25: 2.4M Q3 '25: -14.1M Q1 '26: 134.8M Q2 '26: 59.4M Q4 '10 Q1 '17 Q3 '18 Q1 '20 Q3 '21 Q1 '23 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q2 '09: 51.8M Q3 '09: 52M Q2 '10: 51.6M Q3 '10: 49.3M Q4 '10: 58.2M Q2 '11: 64.7M Q3 '11: 64.9M Q4 '11: 63.6M Q2 '12: 60.9M Q3 '12: 61.1M Q3 '12: 61.3M Q4 '12: 71.6M Q1 '13: 71.4M Q2 '13: 71.6M Q3 '13: 71.7M Q4 '13: 72M Q1 '14: 71.9M Q2 '14: 72M Q3 '14: 72.6M Q1 '15: 73.9M Q2 '15: 73.9M Q3 '15: 73.9M Q1 '16: 111.3M Q2 '16: 111.5M Q3 '16: 111.5M Q1 '17: 114.5M Q2 '17: 122.9M Q3 '17: 122.9M Q1 '18: 122.3M Q2 '18: 120.7M Q3 '18: 120.3M Q1 '19: 119.5M Q2 '19: 119.5M Q3 '19: 119.3M Q1 '20: 119.9M Q2 '20: 120M Q3 '20: 120M Q1 '21: 120.4M Q2 '21: 120.5M Q3 '21: 120.9M Q1 '22: 121.4M Q2 '22: 121.9M Q3 '22: 122.4M Q1 '23: 125.1M Q2 '23: 123.3M Q3 '23: 123.4M Q1 '24: 131M Q2 '24: 130.5M Q3 '24: 138.1M Q1 '25: 140.9M Q2 '25: 140.5M Q3 '25: 140M Q1 '26: 134.1M Q2 '26: 132M Q4 '10 Q4 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q1 '10: 1.27 Q2 '10: 1.33 Q3 '10: 1.36 Q4 '10: 1.08 Q1 '11: 1.14 Q2 '11: 1.06 Q3 '11: 1.04 Q4 '11: 1.29 Q1 '12: 1.23 Q3 '12: 1.17 Q4 '12: 2.19 Q1 '13: 2.27 Q2 '13: 2.38 Q3 '13: 2.55 Q4 '13: 1.61 Q1 '14: 1.67 Q2 '14: 1.73 Q3 '14: 1.85 Q4 '14: 1.99 Q1 '15: 1.99 Q2 '15: 1.83 Q3 '15: 1.81 Q4 '15: 1.88 Q1 '16: 1.78 Q2 '16: 1.61 Q3 '16: 1.48 Q4 '16: 1.33 Q1 '17: 1.39 Q2 '17: 1.43 Q3 '17: 1.35 Q4 '17: 1.21 Q1 '18: 1.15 Q2 '18: 1.21 Q3 '18: 1.23 Q4 '18: 1.21 Q1 '19: 1.26 Q2 '19: 1.30 Q3 '19: 1.36 Q4 '19: 1.40 Q1 '20: 1.27 Q2 '20: 1.23 Q3 '20: 1.17 Q4 '20: 0.94 Q1 '21: 1.14 Q2 '21: 1.12 Q3 '21: 1.03 Q4 '22: 1.17 Q1 '23: 1.10 Q2 '23: 0.93 Q3 '23: 0.83 Q4 '23: 0.72 Q1 '24: 0.67 Q2 '24: 0.22 Q3 '24: 0.25 Q4 '24: 0.19 Q1 '25: 0.19 Q2 '25: 0.65 Q3 '25: 1.70 Q4 '25: 1.83 Q1 '26: 1.98 Q2 '26: 2.13 Q1 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.