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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 682M | 7.3% |
| Gross Profit | 173M | 72.7% |
| Cost of Revenue | 509M | 0.2% |
| Operating expense | 133M | 76.5% |
| Net Income | 174M | 497.6% |
| EBITDA | 263M | 134.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.81B | 4% |
| Total Liabilities | 2.29B | 0.4% |
| Total Equity | 1.52B | 10% |
| Shares Outstanding | 140M | 0.3% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 80M | 103.1% |
| Cash from investing | 226M | 545.3% |
| Cash from financing | -195M | 1746.7% |
EPS
Financial Highlights for Geo Group in Q3 '25
Geo Group reported a revenue of 682M, which is a 7.3% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 173M, marking a -72.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 509M, a 0.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 133M, showing a -76.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 174M, showing a 497.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 263M, showing a 134.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Geo Group faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
