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 TTM

0 1B 2B 3B Q3 '16: 2.1B Q4 '16: 2.2B Q1 '17: 2.2B Q2 '17: 2.2B Q3 '17: 2.3B Q4 '17: 2.3B Q1 '18: 2.3B Q2 '18: 2.3B Q3 '18: 2.3B Q4 '18: 2.3B Q1 '19: 2.4B Q2 '19: 2.4B Q3 '19: 2.5B Q4 '19: 2.5B Q1 '20: 2.5B Q2 '20: 2.4B Q3 '20: 2.4B Q4 '20: 2.4B Q1 '21: 2.3B Q2 '21: 2.3B Q3 '21: 2.3B Q4 '21: 2.3B Q1 '22: 2.2B Q2 '22: 2.3B Q3 '22: 2.3B Q4 '22: 2.4B Q1 '23: 2.4B Q2 '23: 2.4B Q3 '23: 2.4B Q4 '23: 2.4B Q1 '24: 2.4B Q2 '24: 2.4B Q3 '24: 2.4B Q4 '24: 2.4B Q1 '25: 2.4B Q2 '25: 2.5B Q3 '25: 2.5B Q4 '25: 2.6B Q1 '26: 2.7B Q2 '26: 2.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

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 TTM

0 150M 300M 450M Q3 '16: 264.3M Q4 '16: 265.6M Q1 '17: 270.8M Q2 '17: 259.4M Q3 '17: 249.8M Q4 '17: 248.3M Q1 '18: 248.4M Q2 '18: 260.8M Q3 '18: 267.6M Q4 '18: 264.7M Q1 '19: 275M Q2 '19: 289.2M Q3 '19: 297.6M Q4 '19: 300.4M Q1 '20: 281.8M Q2 '20: 265.4M Q3 '20: 252M Q4 '20: 223.7M Q1 '21: 233.2M Q2 '21: 240.8M Q3 '21: 250.1M Q4 '21: 288.1M Q1 '22: 304M Q2 '22: 326.6M Q3 '22: 350.7M Q4 '22: 383.9M Q1 '23: 395.1M Q2 '23: 392.4M Q3 '23: 377.9M Q4 '23: 352.4M Q1 '24: 339.3M Q2 '24: 327.1M Q3 '24: 325.8M Q4 '24: 310M Q1 '25: 291.4M Q2 '25: 283.2M Q3 '25: 241.6M Q4 '25: 257.5M Q1 '26: 285.8M Q2 '26: 315.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 100M 200M 300M Q3 '15: 133.4M Q4 '15: 139.4M Q1 '16: 143M Q2 '16: 137.9M Q3 '16: 143.3M Q4 '16: 148.7M Q1 '17: 156.8M Q2 '17: 164.6M Q3 '17: 159.3M Q4 '17: 146.2M Q1 '18: 140.8M Q2 '18: 147.3M Q3 '18: 148.1M Q4 '18: 145.1M Q1 '19: 150.8M Q2 '19: 155.3M Q3 '19: 161.9M Q4 '19: 166.6M Q1 '20: 151.1M Q2 '20: 145.9M Q3 '20: 139.2M Q4 '20: 113M Q1 '21: 138.4M Q2 '21: 143.6M Q3 '21: 139.1M Q4 '22: 171.8M Q1 '23: 161.6M Q2 '23: 137.4M Q3 '23: 123.6M Q4 '23: 107.3M Q1 '24: 102M Q2 '24: 39.9M Q3 '24: 41.7M Q4 '24: 32M Q1 '25: 28.9M Q2 '25: 90.5M Q3 '25: 238.1M Q4 '25: 254.4M Q1 '26: 273.1M Q2 '26: 291.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-200M 0 200M 400M 600M Q4 '15: 142.2M Q1 '16: 63.9M Q2 '16: 100.6M Q3 '16: 19.2M Q4 '16: -28M Q1 '17: 37.4M Q2 '17: -15.6M Q3 '17: 41.6M Q4 '17: 381M Q1 '18: 402.8M Q2 '18: 510.6M Q3 '18: 543.4M Q4 '18: 274.5M Q1 '19: 303.8M Q2 '19: 311.3M Q3 '19: 377.2M Q4 '19: 338.1M Q1 '20: 367.4M Q2 '20: 377.9M Q3 '20: 373.3M Q4 '20: 441.7M Q1 '21: 438.4M Q2 '21: 390.5M Q3 '21: 373.1M Q4 '21: 282.6M Q1 '22: 279.7M Q2 '22: 249.1M Q3 '22: 220.7M Q4 '22: 288M Q1 '23: 260.8M Q2 '23: 225.4M Q3 '23: 290.5M Q4 '23: 277.8M Q1 '24: 266.3M Q2 '24: 282.9M Q3 '24: 271.5M Q4 '24: 242.2M Q1 '25: 230.2M Q2 '25: 238.1M Q3 '25: 208.4M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Free Cash Flow TTM

-150M 0 150M 300M 450M Q3 '10: -1.3M Q4 '10: 51.1M Q1 '11: 32.8M Q2 '11: 14.2M Q3 '11: 11.8M Q4 '11: -16M Q3 '17: -76M Q4 '17: 232.6M Q1 '18: 236.7M Q2 '18: 322.6M Q3 '18: 337.6M Q4 '18: 78.8M Q1 '19: 132.2M Q2 '19: 167.3M Q3 '19: 252.2M Q4 '19: 220.9M Q1 '20: 247.6M Q2 '20: 262.5M Q3 '20: 263M Q4 '20: 332.9M Q1 '21: 333M Q2 '21: 290.8M Q3 '21: 290.7M Q4 '21: 213.2M Q1 '22: 223.8M Q2 '22: 187.9M Q3 '22: 136.5M Q4 '22: 198M Q1 '23: 170.7M Q2 '23: 139.9M Q3 '23: 219.1M Q4 '23: 204.8M Q1 '24: 192.3M Q2 '24: 202.3M Q3 '24: 194.1M Q4 '24: 163.5M Q1 '25: 135.5M Q2 '25: 131M Q3 '25: 26.3M Q2 '11 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 0.80 1.60 2.40 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 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.