Income Statement

Revenue

+11%

+12%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	4	4	4	4	6	8	13	18	21	23	23	22	22	21	21	23	25	28	29	28	32	33	34	36	32	31	30	30	30	30	29	29	29	31	36	41	50	61	68	75	79	80	82	82	81	81	82	83	84	84	84	87	91	97	103	106	111	115	121	129	134	139	145	148	149	150	149	150	155	157	155	151	145	137	131	127	125	126	128	129	129	130	144	165	187	209	218	218	215	211	201	191	182	173	166	0
Revenue	567 N/A	567 0%	566 0%	517 -9%	559 +8%	555 -1%	555 +0%	549 -1%	586 +7%	593 +1%	594 +0%	594 +0%	596 +0%	605 +2%	610 +1%	613 +1%	651 +6%	707 +9%	778 +10%	818 +5%	911 +11%	960 +5%	974 +1%	976 +0%	1 003 +3%	1 015 +1%	1 037 +2%	1 043 +1%	1 040 0%	1 046 +1%	1 087 +4%	1 141 +5%	1 170 +2%	1 173 +0%	1 206 +3%	1 085 -10%	1 177 +9%	1 294 +10%	1 242 -4%	1 407 +13%	1 387 -1%	1 361 -2%	1 455 +7%	1 479 +2%	1 496 +1%	1 507 +1%	1 517 +1%	1 522 +0%	1 538 +1%	1 569 +2%	1 647 +5%	1 692 +3%	1 726 +2%	1 759 +2%	1 771 +1%	1 843 +4%	1 926 +4%	2 029 +5%	2 113 +4%	2 180 +3%	2 220 +2%	2 249 +1%	2 261 +1%	2 263 +0%	2 278 +1%	2 284 +0%	2 301 +1%	2 331 +1%	2 377 +2%	2 408 +1%	2 456 +2%	2 478 +1%	2 472 0%	2 446 -1%	2 394 -2%	2 350 -2%	2 321 -1%	2 299 -1%	2 277 -1%	2 257 -1%	2 231 -1%	2 254 +1%	2 314 +3%	2 377 +3%	2 434 +2%	2 440 +0%	2 426 -1%	2 413 -1%	2 411 0%	3 030 +26%	3 030 +0%	2 424 -20%	3 028 +25%	2 452 -19%	2 531 +3%	2 632 +4%
Gross Profit
Cost of Revenue	(503)	(499)	(499)	(449)	(483)	(475)	(478)	(467)	(504)	(508)	(496)	(495)	(497)	(506)	(518)	(540)	(568)	(612)	(667)	(680)	(758)	(792)	(796)	(789)	(808)	(817)	(830)	(822)	(812)	(815)	(850)	(897)	(921)	(919)	(936)	(812)	(874)	(957)	(895)	(1 036)	(1 018)	(988)	(1 066)	(1 089)	(1 099)	(1 109)	(1 125)	(1 125)	(1 136)	(1 157)	(1 215)	(1 246)	(1 272)	(1 306)	(1 309)	(1 364)	(1 434)	(1 517)	(1 587)	(1 650)	(1 677)	(1 698)	(1 706)	(1 701)	(1 712)	(1 712)	(1 724)	(1 756)	(1 786)	(1 802)	(1 839)	(1 861)	(1 865)	(1 857)	(1 819)	(1 778)	(1 745)	(1 705)	(1 670)	(1 629)	(1 586)	(1 593)	(1 629)	(1 664)	(1 712)	(1 728)	(1 733)	(1 744)	(1 752)	(2 210)	(2 211)	(1 774)	(2 228)	(1 818)	(1 885)	(1 968)
Gross Profit	64 N/A	67 +5%	67 -1%	68 +1%	76 +13%	80 +5%	77 -4%	82 +6%	83 +1%	84 +2%	97 +15%	99 +2%	99 +0%	99 +0%	92 -7%	73 -21%	82 +13%	95 +15%	111 +17%	139 +25%	153 +11%	168 +9%	177 +6%	188 +6%	195 +4%	199 +2%	207 +4%	221 +7%	228 +3%	231 +2%	237 +2%	244 +3%	248 +2%	254 +2%	270 +6%	273 +1%	303 +11%	337 +11%	347 +3%	371 +7%	369 -1%	374 +1%	388 +4%	390 +0%	397 +2%	397 +0%	392 -1%	397 +1%	402 +1%	413 +3%	432 +5%	446 +3%	454 +2%	453 0%	462 +2%	480 +4%	492 +3%	511 +4%	526 +3%	529 +1%	543 +3%	551 +1%	555 +1%	563 +1%	565 +0%	572 +1%	577 +1%	576 0%	591 +3%	606 +3%	617 +2%	617 +0%	607 -2%	589 -3%	575 -2%	572 0%	576 +1%	594 +3%	607 +2%	628 +3%	645 +3%	661 +2%	685 +3%	713 +4%	722 +1%	711 -1%	693 -3%	669 -3%	658 -2%	820 +25%	819 0%	649 -21%	800 +23%	633 -21%	646 +2%	663 +3%
Operating Income
Operating Expenses	(37)	(39)	(40)	(44)	(46)	(49)	(51)	(53)	(58)	(58)	(58)	(60)	(61)	(63)	(64)	(65)	(70)	(73)	(78)	(78)	(81)	(85)	(90)	(98)	(101)	(104)	(106)	(107)	(108)	(107)	(106)	(109)	(115)	(119)	(134)	(146)	(195)	(213)	(201)	(192)	(189)	(189)	(196)	(206)	(220)	(214)	(215)	(212)	(230)	(226)	(212)	(211)	(215)	(222)	(231)	(244)	(250)	(256)	(262)	(264)	(289)	(291)	(306)	(315)	(317)	(312)	(310)	(311)	(316)	(317)	(319)	(317)	(325)	(325)	(324)	(328)	(323)	(332)	(336)	(340)	(341)	(335)	(334)	(330)	(327)	(320)	(316)	(317)	(319)	(413)	(414)	(339)	(429)	(350)	(366)	(368)
Selling, General & Administrative	(27)	(29)	(30)	(32)	(33)	(35)	(36)	(39)	(42)	(42)	(43)	(46)	(46)	(48)	(49)	(49)	(52)	(53)	(56)	(56)	(57)	(59)	(61)	(65)	(66)	(69)	(69)	(69)	(69)	(68)	(67)	(69)	(69)	(73)	(91)	(102)	(117)	(124)	(113)	(110)	(104)	(102)	(105)	(114)	(119)	(120)	(121)	(117)	(114)	(114)	(115)	(115)	(118)	(122)	(128)	(137)	(139)	(144)	(148)	(149)	(157)	(173)	(184)	(190)	(190)	(185)	(183)	(185)	(189)	(189)	(190)	(186)	(193)	(192)	(190)	(193)	(188)	(197)	(201)	(204)	(205)	(199)	(199)	(197)	(199)	(191)	(188)	(191)	(194)	(257)	(257)	(213)	(271)	(222)	(237)	(236)
Depreciation & Amortization	(10)	(10)	(10)	(12)	(13)	(14)	(15)	(13)	(14)	(14)	(14)	(14)	(14)	(14)	(15)	(16)	(18)	(20)	(23)	(22)	(24)	(26)	(29)	(33)	(35)	(36)	(36)	(37)	(38)	(39)	(39)	(39)	(39)	(39)	(42)	(44)	(54)	(65)	(71)	(82)	(85)	(87)	(91)	(92)	(92)	(93)	(94)	(95)	(96)	(96)	(96)	(96)	(97)	(100)	(103)	(107)	(110)	(112)	(114)	(115)	(115)	(119)	(121)	(124)	(127)	(127)	(126)	(126)	(127)	(128)	(129)	(131)	(132)	(133)	(134)	(135)	(135)	(135)	(135)	(135)	(137)	(136)	(135)	(133)	(129)	(129)	(127)	(126)	(125)	(156)	(157)	(126)	(158)	(128)	(130)	(132)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(7)	(7)	0	0	(24)	(24)	(16)	0	0	0	0	0	(9)	0	0	0	(21)	(15)	0	0	0	0	0	0	0	0	0	0	(16)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	28 N/A	29 +4%	27 -5%	24 -12%	31 +28%	32 +3%	26 -17%	30 +13%	25 -15%	26 +4%	40 +53%	39 -2%	39 -1%	37 -5%	28 -23%	8 -72%	13 +63%	21 +65%	33 +54%	61 +84%	72 +19%	83 +14%	88 +6%	90 +3%	94 +4%	94 +0%	101 +7%	114 +13%	120 +5%	124 +4%	131 +5%	135 +4%	133 -1%	136 +2%	137 +1%	127 -7%	108 -15%	124 +15%	146 +18%	180 +23%	180 +0%	184 +2%	192 +4%	184 -4%	177 -4%	184 +4%	177 -4%	186 +5%	172 -7%	187 +9%	221 +18%	235 +6%	239 +2%	231 -3%	231 0%	236 +2%	242 +3%	255 +5%	265 +4%	266 +0%	255 -4%	260 +2%	250 -4%	248 -1%	249 +0%	261 +5%	268 +3%	265 -1%	275 +4%	289 +5%	298 +3%	300 +1%	282 -6%	265 -6%	251 -5%	244 -3%	253 +4%	262 +4%	271 +4%	288 +6%	304 +5%	327 +7%	351 +7%	383 +9%	394 +3%	392 -1%	377 -4%	352 -7%	339 -4%	407 +20%	405 0%	310 -24%	371 +20%	283 -24%	279 -1%	295 +6%
Pre-Tax Income
Interest Income Expense	1	1	1	1	(1)	(3)	(7)	(11)	(13)	(14)	(14)	(13)	(12)	(12)	(12)	(14)	(16)	(18)	(19)	(18)	(20)	(23)	(25)	(27)	(25)	(23)	(22)	(23)	(24)	(24)	(24)	(24)	(24)	(26)	(30)	(35)	(43)	(54)	(62)	(68)	(72)	(73)	(75)	(76)	(75)	(76)	(77)	(80)	(81)	(81)	(81)	(83)	(85)	(89)	(93)	(95)	(97)	(98)	(99)	(100)	(98)	(97)	(95)	(96)	(100)	(105)	(110)	(115)	(121)	(123)	(124)	(122)	(119)	(114)	(108)	(104)	(101)	(101)	(104)	(106)	(106)	(107)	(122)	(148)	(175)	(201)	(214)	(211)	(206)	(250)	(238)	(182)	(222)	(164)	(158)	(151)
Non-Reccuring Items	0	0	0	0	0	0	(2)	(2)	0	0	0	(0)	0	(0)	(2)	(1)	(1)	(3)	(1)	(1)	(6)	(5)	(5)	(5)	0	0	0	0	0	0	0	(7)	0	0	(15)	(8)	0	0	0	0	0	0	(9)	(9)	0	(14)	(7)	(21)	0	0	(14)	0	0	0	0	0	0	(16)	(16)	(16)	0	0	0	0	0	0	0	0	0	(6)	(5)	(5)	(3)	3	4	(16)	(14)	(13)	(19)	5	2	0	(33)	(38)	(38)	(40)	(2)	(9)	(8)	(89)	(92)	(87)	(87)	(5)	(47)	(46)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	61	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	10	9	6	(9)	(2)	29	32	33	32	4	5	0	(0)	(2)	(3)	0	0	232	232
Total Other Income	0	0	0	0	0	0	0	0	61	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	(3)	6	6	6
Pre-Tax Income	28 N/A	29 +4%	28 -4%	25 -11%	30 +18%	29 -3%	78 +173%	73 -7%	73 +1%	73 -1%	26 -64%	26 -1%	26 N/A	24 -7%	15 -40%	(7) N/A	(4) +40%	1 N/A	13 +1 729%	42 +227%	46 +10%	55 +20%	58 +5%	58 N/A	69 +18%	72 +5%	79 +10%	91 +16%	96 +6%	100 +4%	107 +7%	105 -2%	109 +4%	110 +1%	92 -17%	85 -8%	65 -23%	70 +8%	85 +21%	111 +31%	108 -3%	111 +3%	110 -2%	100 -8%	102 +2%	94 -8%	93 -1%	85 -8%	91 +7%	106 +17%	126 +19%	152 +21%	154 +1%	142 -8%	138 -3%	141 +3%	146 +3%	141 -3%	149 +6%	150 +0%	157 +5%	163 +4%	154 -5%	152 -2%	148 -2%	156 +5%	157 +1%	149 -5%	155 +3%	160 +4%	169 +5%	174 +3%	160 -8%	154 -4%	146 -5%	124 -15%	151 +22%	158 +5%	158 0%	193 +22%	191 -1%	217 +14%	225 +3%	230 +2%	214 -7%	182 -15%	164 -10%	138 -16%	129 -6%	67 -48%	74 +10%	39 -48%	59 +53%	120 +102%	312 +161%	335 +8%
Net Income
Tax Provision	(11)	(13)	(12)	(11)	(13)	(12)	(37)	(37)	(35)	(35)	(11)	(8)	(8)	(5)	(1)	12	11	7	3	(15)	(17)	(20)	(22)	(22)	(26)	(28)	(30)	(34)	(36)	(37)	(41)	(42)	(44)	(44)	(40)	(34)	(33)	(35)	(37)	(43)	(42)	(44)	(44)	41	48	69	87	26	25	14	1	(14)	(15)	(14)	(10)	(7)	(8)	(9)	(13)	(8)	(7)	(5)	(2)	(8)	(10)	(13)	(15)	(14)	(14)	(15)	(16)	(17)	(18)	(18)	(17)	(21)	(22)	(23)	(27)	(123)	(133)	(147)	(149)	(63)	(57)	(50)	(45)	(35)	(31)	(8)	(13)	(9)	(11)	(34)	(79)	(86)
Income from Continuing Operations	17	17	16	14	16	17	41	36	38	38	15	18	18	19	14	5	7	8	15	27	29	35	37	36	43	44	49	57	60	62	66	63	66	66	51	50	32	35	48	68	66	68	66	141	150	163	180	111	115	120	127	138	139	128	128	134	138	132	137	142	149	158	153	144	138	143	143	136	140	145	153	157	142	136	129	104	129	135	131	70	59	71	75	167	157	133	119	103	98	59	61	29	48	86	233	250
Income to Minority Interest	0	0	0	(0)	0	0	0	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	0	0	0	(0)	0	0	0	1	1	2	2	1	1	0	1	1	1	1	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Earnings Affiliates	5	5	6	5	4	4	4	1	2	1	0	0	0	(0)	(0)	2	2	3	3	2	2	2	2	2	2	3	3	5	5	5	5	4	4	4	4	4	4	5	4	2	2	1	1	4	4	5	6	6	7	7	7	6	6	6	6	6	5	6	7	7	7	7	6	12	13	13	15	10	10	10	9	10	9	10	10	9	9	8	8	7	6	6	5	5	5	5	4	5	4	3	3	3	4	5	5	5
Net Income (Common)	22 N/A	22 +0%	22 -2%	21 -2%	22 +2%	23 +4%	48 +111%	40 -16%	42 +6%	40 -6%	15 -62%	17 +12%	17 +4%	18 +5%	13 -29%	7 -46%	9 +24%	11 +21%	19 +78%	30 +60%	31 +2%	37 +20%	41 +11%	42 +2%	49 +17%	51 +4%	54 +6%	59 +9%	61 +4%	64 +4%	67 +5%	66 -1%	69 +5%	70 +1%	56 -20%	64 +14%	47 -26%	51 +10%	68 +32%	79 +16%	77 -2%	78 +1%	72 -8%	135 +88%	143 +6%	155 +8%	169 +9%	115 -32%	120 +4%	124 +4%	134 +7%	144 +8%	145 +1%	134 -7%	134 -1%	139 +4%	143 +3%	138 -4%	143 +4%	149 +4%	157 +5%	165 +5%	159 -3%	146 -8%	141 -4%	147 +5%	148 +1%	145 -2%	151 +4%	155 +3%	162 +4%	167 +3%	151 -9%	146 -3%	139 -5%	113 -19%	137 +21%	136 -1%	126 -8%	70 -44%	53 -25%	62 +17%	65 +5%	143 +120%	134 -6%	114 -15%	103 -10%	89 -13%	85 -5%	49 -42%	55 +12%	30 -46%	49 +66%	90 +82%	237 +165%	254 +7%
EPS (Diluted)	0.23 N/A	0.23 N/A	0.23 N/A	0.21 -9%	0.23 +10%	0.23 N/A	0.96 +317%	0.56 -42%	0.97 +73%	0.89 -8%	0.34 -62%	0.39 +15%	0.39 N/A	0.41 +5%	0.29 -29%	0.15 -48%	0.18 +20%	0.21 +17%	0.31 +48%	0.55 +77%	0.49 -11%	0.47 -4%	0.52 +11%	0.56 +8%	0.63 +12%	0.65 +3%	0.69 +6%	0.75 +9%	0.78 +4%	0.81 +4%	0.85 +5%	0.85 N/A	0.89 +5%	0.93 +4%	0.63 -32%	0.75 +19%	0.48 -36%	0.52 +8%	0.76 +46%	0.82 +8%	0.84 +2%	0.84 N/A	0.78 -7%	1.46 +87%	1.33 -9%	1.44 +8%	1.57 +9%	1.09 -31%	1.11 +2%	1.12 +1%	1.24 +11%	1.32 +6%	1.32 N/A	1.19 -10%	1.21 +2%	1.26 +4%	1.3 +3%	1.25 -4%	1.29 +3%	1.33 +3%	1.36 +2%	1.33 -2%	1.29 -3%	1.21 -6%	1.15 -5%	1.22 +6%	1.23 +1%	1.2 -2%	1.26 +5%	1.3 +3%	1.36 +5%	1.4 +3%	1.27 -9%	1.23 -3%	1.17 -5%	0.94 -20%	1.15 +22%	1.13 -2%	1.04 -8%	0.58 -44%	0.43 -26%	0.51 +19%	0.53 +4%	1.17 +121%	1.07 -9%	0.93 -13%	0.83 -11%	0.72 -13%	0.64 -11%	0.39 -39%	0.39 N/A	0.22 -44%	0.35 +59%	0.64 +83%	1.69 +164%	1.82 +8%

Income Statement Balance Sheet Cash Flow Statement

Geo Group Inc
NYSE:GEO

Income Statement

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Geo Group Inc

Income Statement
Geo Group Inc

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Geo Group Inc NYSE:GEO

Income Statement

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Income Statement Geo Group Inc

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Geo Group Inc
NYSE:GEO

Earnings Waterfall
Geo Group Inc

Income Statement
Geo Group Inc