Geo Group (The) REIT Quarterly Income Statement
NYSE: GEOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geo Group (The) REIT revenue and earnings
In the quarter ended Jun 30, 2026, Geo Group (The) REIT generated $732.1 million in revenue, up 15.1% from the same quarter a year earlier. Net income was $47.5 million (+63.2% year over year), for a net margin of 6.5% versus a median of 4.6% in the prior 5 quarters. Operating margin was 13.9%.
Diluted earnings per share came in at $0.36, up from $0.21.
Summary generated from market data by MetaCap's automated system. Methodology
Geo Group (The) REIT income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 732.07M | 705.21M | 707.70M | 682.34M | 636.17M | 604.65M | 607.72M | 603.13M | 607.18M | 605.67M | 608.28M | 602.78M |
| Revenue growth (YoY) | +15.08% | +16.63% | +16.45% | +13.13% | +4.77% | -0.17% | -0.09% | +0.06% | +2.24% | -0.42% | -2.00% | -2.25% |
| Operating Income | 101.70M | 89.30M | 83.83M | 40.70M | 71.97M | 60.98M | 67.90M | 82.37M | 80.14M | 79.56M | 83.76M | 83.59M |
| Interest Expense | 38.56M | 38.30M | 37.94M | 38.23M | 41.91M | 42.44M | 43.19M | 45.50M | 50.64M | 51.30M | 53.21M | 55.78M |
| Pretax Income | 65.70M | 52.67M | 47.95M | 229.55M | 37.45M | 20.54M | 24.52M | 37.12M | -53.75M | 30.70M | 29.11M | 30.32M |
| Income Tax | 18.88M | 15.03M | 16.95M | 56.39M | 10.55M | 1.83M | 10.04M | 11.66M | -20.38M | 8.07M | 5.36M | 6.52M |
| Net Income | 47.50M | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 15.49M | 26.32M | -32.51M | 22.67M | 25.23M | 24.52M |
| Net Income growth (YoY) | +63.20% | +96.00% | +105.06% | +560.87% | — | -13.72% | -38.61% | +7.35% | -209.95% | -19.05% | -39.24% | -36.04% |
| EPS (Basic) | 0.36 | 0.29 | 0.24 | 1.26 | 0.21 | 0.14 | 0.14 | 0.19 | -0.25 | 0.15 | 0.17 | 0.17 |
| EPS (Diluted) | 0.36 | 0.29 | 0.23 | 1.24 | 0.21 | 0.14 | 0.14 | 0.19 | -0.25 | 0.14 | 0.17 | 0.16 |
| Shares Outstanding (Basic) | 130.60M | 132.61M | — | 138.28M | 138.54M | 137.14M | — | 135.96M | 130.52M | 122.50M | — | 122.07M |
| Shares Outstanding (Diluted) | 132.02M | 134.06M | — | 139.99M | 140.47M | 140.91M | — | 138.13M | 130.52M | 130.99M | — | 123.43M |
| EBITDA | 135.90M | 123.13M | 117.97M | 73.74M | 104.70M | 93.12M | 99.68M | 114.13M | 111.46M | 110.93M | 114.76M | 114.76M |
| Operating Margin | 13.89% | 12.66% | 11.85% | 5.96% | 11.31% | 10.09% | 11.17% | 13.66% | 13.20% | 13.14% | 13.77% | 13.87% |
| Net Margin | 6.49% | 5.44% | 4.49% | 25.49% | 4.58% | 3.23% | 2.55% | 4.36% | -5.35% | 3.74% | 4.15% | 4.07% |
This table shows 12 quarterly periods of Geo Group (The) REIT's income statement, from Q2 2026 back to Q3 2023, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow GEO's reporting calendar. What is a income statement?