Financial Statements — GEO
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.05 | 0.08 | 0.18 | 0.07 | 0.06 | 0.07 | 0.05 | 0.13 | 0.14 | 0.05 | 0.11 | 0.09 | 0.59 | 0.60 | 0.54 | 0.48 | 0.29 |
| Accounts Receivable | 0.53 | 0.57 | 0.45 | 0.39 | 0.38 | 0.37 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.38 | 0.37 | 0.36 | 0.33 | 0.31 | 0.35 |
| Inventory | -- | -- | -- | -- | -- | 0.04 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.63 | 0.70 | 0.69 | 0.50 | 0.50 | 0.48 | 0.49 | 0.53 | 0.54 | 0.45 | 0.50 | 0.52 | 1.02 | 1.02 | 0.93 | 0.87 | 0.70 |
| Property, Plant & Equipment | 1.86 | 1.87 | 1.88 | 1.82 | 1.90 | 1.91 | 1.92 | 1.93 | 1.95 | 1.96 | 1.97 | 2.01 | 2.01 | 2.02 | 2.06 | 2.07 | 2.11 |
| Goodwill | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Intangible Assets | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.14 |
| Total Non-current Assets* | 3.11 | 3.11 | 3.12 | 3.16 | 3.13 | 3.15 | 3.15 | 3.15 | 3.19 | 3.22 | 3.20 | 3.19 | 3.53 | 3.59 | 3.66 | 3.69 | 3.73 |
| Total Assets | 3.74 | 3.81 | 3.81 | 3.66 | 3.63 | 3.63 | 3.64 | 3.68 | 3.72 | 3.67 | 3.70 | 3.70 | 4.56 | 4.61 | 4.59 | 4.56 | 4.43 |
| Accounts Payable | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Total Current Liabilities | 0.38 | 0.40 | 0.42 | 0.56 | 0.39 | 0.44 | 0.39 | 0.42 | 0.43 | 0.35 | 0.40 | 0.43 | 0.39 | 0.41 | 0.42 | 0.39 | 0.42 |
| Long-term Debt | 1.51 | 1.59 | 1.55 | 1.48 | 1.66 | 1.64 | 1.74 | 1.72 | 1.79 | 1.85 | 1.88 | 1.96 | 2.57 | 2.63 | 2.63 | 2.63 | 2.49 |
| Total Non-current Liabilities* | 1.84 | 1.92 | 1.87 | 1.72 | 1.90 | 1.88 | 1.97 | 1.95 | 2.03 | 2.09 | 2.11 | 2.17 | 3.10 | 3.18 | 3.15 | 3.19 | 3.06 |
| Total Liabilities* | 2.23 | 2.32 | 2.29 | 2.28 | 2.29 | 2.32 | 2.36 | 2.37 | 2.46 | 2.44 | 2.50 | 2.59 | 3.48 | 3.59 | 3.57 | 3.58 | 3.49 |
| Retained Earnings | 0.38 | 0.33 | 0.26 | 0.09 | 0.06 | 0.02 | -0.00 | 0.13 | 0.08 | 0.05 | 0.02 | (0.05) | (0.08) | (0.14) | (0.13) | (0.16) | (0.20) |
| Total Stockholder Equity | 1.52 | 1.50 | 1.52 | 1.38 | 1.34 | 1.32 | 1.28 | 1.31 | 1.26 | 1.23 | 1.20 | 1.11 | 1.07 | 1.02 | 1.02 | 0.99 | 0.94 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 732.07 | 705.21 | 708.39 | 682.34 | 636.17 | 604.65 | 607.72 | 603.13 | 607.18 | 605.67 | 608.28 | 602.79 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 |
| Selling, General & Admin | 65.47 | 60.58 | 59.82 | 62.12 | 56.25 | 57.75 | 60.68 | 47.08 | 52.20 | 53.07 | 51.58 | 47.36 | 41.69 | 50.13 | 49.09 | 50.02 | 49.30 | 48.56 | 50.66 | 50.48 |
| Operating Income | 101.70 | 89.30 | 83.83 | 40.70 | 71.97 | 60.98 | 67.90 | 82.37 | 80.15 | 79.56 | 83.76 | 83.59 | 92.38 | 92.66 | 108.38 | 98.12 | 95.07 | 81.53 | 76.02 | 74.02 |
| Interest Expense | 38.56 | 38.30 | 37.94 | 38.23 | 41.91 | 42.44 | 43.19 | 45.50 | 50.64 | 51.30 | 53.21 | 55.78 | 55.05 | 54.26 | 53.17 | 46.54 | 33.23 | 31.62 | 33.04 | 32.53 |
| Pretax Income | 65.70 | 52.67 | 47.95 | 229.55 | 37.45 | 20.54 | 24.52 | 37.12 | (53.75) | 30.70 | 29.11 | 30.32 | 39.19 | 39.43 | 55.34 | 48.49 | 71.09 | 54.91 | 50.02 | 41.40 |
| Tax Provision | 18.88 | 15.03 | 16.95 | 56.39 | 10.55 | 1.83 | 10.05 | 11.66 | (20.38) | 8.07 | 5.36 | 6.52 | 11.15 | 12.36 | 14.79 | 11.25 | 18.90 | 17.96 | 101.34 | 8.40 |
| Net Income | 47.50 | 38.33 | 31.77 | 173.94 | 29.11 | 19.56 | 15.49 | 26.32 | (32.51) | 22.67 | 25.23 | 24.52 | 29.57 | 28.00 | 41.53 | 38.34 | 53.73 | 38.22 | (49.79) | 34.71 |
| Basic EPS | 0.36 | 0.29 | 0.24 | 1.26 | 0.21 | 0.14 | 0.14 | 0.19 | (0.25) | 0.15 | 0.17 | 0.17 | 0.20 | 0.19 | 0.29 | 0.26 | 0.37 | 0.26 | (0.35) | 0.24 |
| Diluted EPS | 0.36 | 0.29 | 0.23 | 1.24 | 0.21 | 0.14 | 0.14 | 0.19 | (0.25) | 0.14 | 0.17 | 0.16 | 0.20 | 0.19 | 0.28 | 0.26 | 0.37 | 0.26 | (0.36) | 0.24 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 79.99 | 156.48 | (117.34) | 79.56 | 39.17 | 71.22 | 18.46 | 109.25 | 28.71 | 85.81 | 52.21 | 119.77 | 18.21 | 94.74 | (15.14) | 139.57 | 50.02 | 121.96 | (6.84) | 83.92 |
| Capital Expenditures | 20.60 | 21.73 | 36.23 | 93.70 | 36.81 | 30.77 | 20.78 | 18.74 | 24.41 | 14.77 | 19.43 | 21.96 | 17.85 | 13.77 | 17.79 | 36.17 | 22.29 | 13.77 | 12.01 | 13.04 |
| Free Cash Flow* | 59.40 | 134.75 | (153.56) | (14.15) | 2.36 | 40.45 | (2.32) | 90.52 | 4.31 | 71.04 | 32.78 | 97.82 | 0.36 | 80.97 | (32.93) | 103.40 | 27.74 | 108.18 | (18.85) | 70.88 |
| Investing Cash Flow | (28.21) | (22.18) | (38.09) | 225.57 | (50.66) | (31.14) | (21.46) | (43.26) | (19.70) | (17.29) | (22.16) | (6.09) | (17.16) | (15.16) | 63.28 | (41.00) | (1.47) | (17.84) | (13.27) | (8.13) |
| Financing Cash Flow | (82.92) | (117.29) | 46.49 | (194.54) | 11.81 | (49.42) | 17.23 | (72.92) | (83.10) | (30.10) | (79.23) | (25.22) | (57.75) | (45.88) | (29.00) | (610.24) | (53.41) | (6.45) | (17.10) | (4.11) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.25 | 0.34 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
