GEO EBITDA | The GEO Group, Inc.

The GEO Group, Inc. (GEO) EBITDA

2026-06-30: Basis Reported; EBITDA $135.90M*; Operating income $101.70M; Depreciation and amortization $34.20M*.
2026-03-31: Basis Reported; EBITDA $123.13M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $117.97M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $73.74M*; Operating income $40.70M; Depreciation and amortization $33.04M*.

Complete source-backed ebitda history.

Available history: 2010-01-03 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$135.90M*	$101.70M	$34.20M*	$732.07M	18.56%*	$20.60M*	$79.99M*	(m)	(m)	(m)	$18.88M
2026-03-31	Reported	$123.13M	(m)	(m)	(m)	17.46%	$21.73M	$156.48M	(m)	(m)	(m)	$15.03M
2025-12-31	Reported	$117.97M	(m)	(m)	(m)	16.67%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$73.74M*	$40.70M	$33.04M*	$682.34M	10.81%*	$93.70M*	$79.56M*	(m)	(m)	(m)	$56.39M
2025-06-30	Reported	$104.70M*	$71.97M	$32.73M*	$636.17M	16.46%*	$36.81M*	$39.17M*	(m)	(m)	(m)	$10.55M
2025-03-31	Reported	$93.12M	(m)	(m)	(m)	15.40%	$30.77M	$71.22M	(m)	(m)	(m)	$1.83M
2024-12-31	Reported	$99.68M	(m)	(m)	(m)	16.40%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$114.13M*	$82.37M	$31.76M*	$603.13M	18.92%*	$18.73M*	$109.25M*	(m)	(m)	(m)	$11.66M
2024-06-30	Reported	$111.46M*	$80.14M	$31.31M*	$607.18M	18.36%*	$24.41M*	$31.24M*	(m)	(m)	(m)	-$20.38M
2024-03-31	Reported	$110.93M	(m)	(m)	(m)	18.31%	$14.77M	$83.28M	(m)	(m)	(m)	$8.07M
2023-12-31	Reported	$114.76M	(m)	(m)	(m)	18.87%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$114.76M*	$83.59M	$31.17M*	$602.78M	19.04%*	$21.95M*	$120.63M*	(m)	(m)	(m)	$6.52M
2023-06-30	Reported	$124.07M*	$92.38M	$31.69M*	$593.89M	20.89%*	$17.85M*	$14.71M*	(m)	(m)	(m)	$11.15M
2023-03-31	Reported	$124.58M	(m)	(m)	(m)	20.48%	$13.77M	$94.74M	(m)	(m)	(m)	$12.36M
2022-12-31	Reported	$141.87M	(m)	(m)	(m)	22.86%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$130.45M*	$98.12M	$32.33M*	$616.68M	21.15%*	$36.17M*	$55.57M*	(m)	(m)	(m)	$11.25M
2022-06-30	Reported	$127.09M*	$95.07M	$32.02M*	$588.18M	21.61%*	$22.29M*	$50.02M*	(m)	(m)	(m)	$18.90M
2022-03-31	Reported	$117.46M	(m)	(m)	(m)	21.31%	$13.77M	$121.96M	(m)	(m)	(m)	$17.96M
2021-12-31	Reported	$110.89M	(m)	(m)	(m)	19.89%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$106.90M*	$74.02M	$32.88M*	$557.28M	19.18%*	$13.04M*	$83.92M*	(m)	(m)	(m)	$8.39M
2021-06-30	Reported	$105.72M*	$72.42M	$33.31M*	$565.42M	18.70%*	$17.07M*	$80.64M*	(m)	(m)	(m)	$5.06M
2021-03-31	Reported	$99.75M	(m)	(m)	(m)	17.31%	$27.28M	$124.92M	(m)	(m)	(m)	$7.94M
2020-12-31	Reported	$77.98M	(m)	(m)	(m)	13.49%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$98.36M*	$64.73M	$33.63M*	$579.14M	16.98%*	$30.35M*	$101.35M*	(m)	(m)	(m)	$4.62M
2020-06-30	Reported	$98.25M*	$64.82M	$33.43M*	$587.83M	16.71%*	$22.82M*	$128.52M*	(m)	(m)	(m)	$4.20M
2020-03-31	Reported	$89.49M	(m)	(m)	(m)	14.79%	$30.65M	$128.26M	(m)	(m)	(m)	$6.55M
2019-12-31	Reported	$102.58M	(m)	(m)	(m)	16.50%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$110.58M*	$78.16M	$32.42M*	$631.58M	17.51%*	$35.38M*	$105.89M*	(m)	(m)	(m)	$5.14M
2019-06-30	Reported	$113.53M*	$81.17M	$32.35M*	$613.97M	18.49%*	$27.33M*	$118.06M*	(m)	(m)	(m)	$4.53M
2019-03-31	Reported	$107.25M	(m)	(m)	(m)	17.56%	$28.08M	$99.01M	(m)	(m)	(m)	$4.84M
2018-12-31	Reported	$95.38M	(m)	(m)	(m)	15.91%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$101.08M*	$69.78M	$31.30M*	$583.53M	17.32%*	$54.43M*	$39.97M*	(m)	(m)	(m)	$3.72M
2018-06-30	Reported	$98.26M*	$66.95M	$31.31M*	$583.51M	16.84%*	$54.92M*	$110.57M*	(m)	(m)	(m)	$3.71M
2018-03-31	Reported	$96.38M	(m)	(m)	(m)	17.06%	$52.15M	$69.69M	(m)	(m)	(m)	$4.75M
2017-12-31	Reported	$98.29M	(m)	(m)	(m)	17.28%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$94.55M*	$62.90M	$31.65M*	(m)	(m)	$36.62M*	$7.19M*	(m)	(m)	(m)	$1.72M
2017-06-30	Reported	$86.42M*	$54.55M	$31.87M*	(m)	(m)	$33.09M*	$2.83M*	(m)	(m)	(m)	$1.40M
2017-03-31	Reported	$93.32M	(m)	(m)	(m)	16.95%	$34.42M	$47.88M	(m)	(m)	(m)	$2.47M
2016-12-31	Reported	$97.04M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$101.23M*	$72.45M	$28.78M*	(m)	(m)	(m)	-$50.01M*	(m)	(m)	(m)	$4.97M
2016-06-30	Reported	$94.61M*	$65.96M	$28.65M*	(m)	(m)	(m)	$55.78M*	(m)	(m)	(m)	$3.88M
2016-03-31	Reported	$87.62M	(m)	(m)	(m)	17.17%	(m)	-$17.53M	(m)	(m)	(m)	$3.15M
2015-12-31	Reported	$94.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$90.16M*	$63.03M	$27.13M*	(m)	(m)	(m)	$31.37M*	(m)	(m)	(m)	$1.76M
2015-06-30	Reported	$79.84M*	$53.28M	$26.56M*	(m)	(m)	(m)	$19.05M*	(m)	(m)	(m)	$2.37M
2015-03-31	Reported	$77.61M	(m)	(m)	(m)	18.16%	(m)	$60.74M	(m)	(m)	(m)	$2.83M
2014-12-31	Reported	$86.16M	(m)	(m)	(m)	20.14%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$87.40M*	$63.32M	$24.08M*	(m)	(m)	(m)	$32.48M*	(m)	(m)	(m)	$5.54M
2014-06-30	Reported	$84.64M*	$60.89M	$23.75M*	(m)	(m)	(m)	$68.99M*	(m)	(m)	(m)	$3.39M
2014-03-31	Reported	$72.71M	(m)	(m)	(m)	18.50%	(m)	$63.15M	(m)	(m)	(m)	$2.14M
2013-12-31	Reported	$72.19M	(m)	(m)	(m)	18.82%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$68.72M*	$44.83M	$23.89M*	(m)	(m)	(m)	$56.51M*	(m)	(m)	(m)	-$7.75M
2013-06-30	Reported	$75.04M*	$51.39M	$23.66M*	(m)	(m)	(m)	$55.88M*	(m)	(m)	(m)	-$7.27M
2013-03-31	Reported	$64.19M	(m)	(m)	(m)	17.03%	(m)	$45.44M	(m)	(m)	(m)	$881.00K
2012-12-31	Reported	$62.85M	(m)	(m)	(m)	16.60%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$74.55M*	$51.60M	$22.94M*	(m)	(m)	(m)	$100.60M*	(m)	(m)	(m)	$10.13M
2012-07-01	Reported	$75.90M*	$52.94M	$22.96M*	(m)	(m)	(m)	$58.49M*	(m)	(m)	(m)	$13.66M
2012-04-01	Reported	$62.74M	(m)	(m)	(m)	(m)	(m)	$68.48M	(m)	(m)	(m)	$8.49M
2012-01-01	Reported	$60.69M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-02	Reported	$69.11M*	$47.27M	$21.85M*	(m)	(m)	$90.29M*	$68.86M*	(m)	(m)	(m)	$12.26M
2011-07-03	Reported	$67.14M*	$46.30M	$20.84M*	(m)	(m)	$48.67M*	$26.18M*	(m)	(m)	(m)	$12.30M
2011-04-03	Reported	$59.69M	(m)	(m)	(m)	(m)	$38.70M	$69.08M	(m)	(m)	(m)	$9.78M
2011-01-02	Reported	$45.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-10-03	Reported	$42.91M*	$29.52M	$13.38M*	(m)	(m)	$11.92M*	$18.27M*	(m)	(m)	(m)	$7.55M
2010-07-04	Reported	(m)	$33.05M	(m)	(m)	(m)	$40.63M*	$20.60M*	(m)	(m)	(m)	$10.19M
2010-04-04	Reported	(m)	$34.52M	(m)	(m)	(m)	$15.74M	$64.73M	(m)	(m)	(m)	$10.82M
2009-09-27	Reported	(m)	$35.22M	(m)	(m)	(m)	$41.95M*	-$4.05M*	(m)	(m)	(m)	$11.51M
2009-06-28	Reported	(m)	$30.88M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$9.69M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$389.53M	(m)	(m)	(m)	14.80%	$197.51M	$72.61M	(m)	(m)	(m)	$85.72M
2024-12-31	Reported	$436.2M	(m)	(m)	(m)	18.00%	$78.69M	$242.24M	(m)	(m)	(m)	$9.40M
2023-12-31	Reported	$478.17M	(m)	(m)	(m)	19.82%	$73.00M	$277.78M	(m)	(m)	(m)	$35.40M
2022-12-31	Reported	$516.87M	(m)	(m)	(m)	21.75%	$90.03M	$287.98M	(m)	(m)	(m)	$62.90M
2021-12-31	Reported	$423.26M	(m)	(m)	(m)	18.76%	$69.39M	$282.63M	(m)	(m)	(m)	$122.73M
2021-09-30	Rolling	(m)	$250.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-06-30	Rolling	(m)	$240.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Rolling	(m)	$233.19M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Reported	$364.09M	(m)	(m)	(m)	15.49%	$108.80M	$441.73M	(m)	(m)	(m)	$20.46M
2020-12-31	Rolling	(m)	$223.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$252.01M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$265.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$281.80M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$433.93M	(m)	(m)	(m)	17.51%	$117.24M	$338.14M	(m)	(m)	(m)	$16.65M
2019-12-31	Rolling	(m)	$300.41M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$297.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$289.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$274.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$391.1M	(m)	(m)	(m)	16.78%	$195.67M	$274.48M	(m)	(m)	(m)	$14.12M
2018-12-31	Rolling	(m)	$264.67M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$267.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$260.76M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$248.36M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$372.58M	(m)	(m)	(m)	16.46%	$148.41M	$381.04M	(m)	(m)	(m)	$17.96M
2017-12-31	Rolling	(m)	$248.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$249.84M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$259.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$270.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$380.5M	(m)	(m)	(m)	17.46%	$81.56M	-$28.03M	(m)	(m)	(m)	$7.90M
2016-12-31	Rolling	(m)	$265.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$264.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$254.90M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$242.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$342.49M	(m)	(m)	(m)	18.58%	$117.58M	$142.16M	(m)	(m)	(m)	$7.39M
2015-12-31	Rolling	(m)	$235.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$230.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$231.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$238.83M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$330.9M	(m)	(m)	(m)	19.56%	(m)	$202.54M	(m)	(m)	(m)	$14.09M
2014-12-31	Rolling	(m)	$234.73M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$220.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$202.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$192.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$280.15M	(m)	(m)	(m)	18.41%	(m)	$192.19M	(m)	(m)	(m)	-$26.05M
2013-12-31	Rolling	(m)	$185.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$176.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$183.56M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$185.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$276.04M	(m)	(m)	(m)	18.66%	(m)	$264.24M	(m)	(m)	(m)	-$40.56M
2012-12-31	Rolling	(m)	$184.35M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-01-01	Reported	$261.15M	(m)	(m)	(m)	18.56%	(m)	$189.11M	(m)	(m)	(m)	$43.17M
2011-10-02	Rolling	(m)	$175.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-07-03	Rolling	(m)	$157.94M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-04-03	Rolling	(m)	$144.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-01-02	Reported	$175.01M	(m)	(m)	(m)	(m)	$97.06M	$129.89M	(m)	(m)	(m)	$34.36M
2011-01-02	Rolling	(m)	$140.47M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-01-03	Reported	$174.75M	(m)	(m)	(m)	(m)	$149.78M	$131.10M	(m)	(m)	(m)	$42.08M
2008-12-28	Reported	(m)	$114.40M	(m)	(m)	(m)	$130.99M	$71.47M	(m)	(m)	(m)	$34.03M

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Installed Building Products, Inc. (IBP)	United States	$5.222B	24.36
BOXABL Inc. (BXBL)	United States	$0.041B