The GEO Group, Inc. Investment Income, Interest
The GEO Group, Inc. (GEO) reported Investment Income, Interest of $3.23 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-08-06
- The GEO Group, Inc. investment income, interest for the quarter ending 2026-06-30 was $3.23M, a 30.90% increase year-over-year.
- The GEO Group, Inc. investment income, interest for the quarter ending 2026-03-31 was $1.67M, a 16.27% decline year-over-year.
- The GEO Group, Inc. investment income, interest for the quarter ending 2025-12-31 was $2.06M, a 78.23% increase year-over-year.
- The GEO Group, Inc. investment income, interest for the quarter ending 2025-09-30 was $2.56M, a 19.26% decline year-over-year.
- The GEO Group, Inc. investment income, interest for fiscal 2025 was $9.08M, a 3.29% increase from fiscal 2024.
- The GEO Group, Inc. investment income, interest for fiscal 2024 was $8.79M, a 12.77% increase from fiscal 2023.
- The GEO Group, Inc. investment income, interest for fiscal 2023 was $7.79M, a 51.26% decline from fiscal 2022.
- The GEO Group, Inc. investment income, interest for fiscal 2022 was $15.99M, a 33.40% decline from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 6 month | Investment Income, Interest 9 month | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.23M 10-Q · filed 2026-08-06 | $4.90M 10-Q · filed 2026-08-06 | $6.96M derived: sum of 3 quarters · filed 2026-08-06 | $9.51M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $1.67M 10-Q · filed 2026-05-07 | $3.73M derived: sum of 2 quarters · filed 2026-05-07 | $6.29M derived: sum of 3 quarters · filed 2026-05-07 | $8.75M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.61M derived: sum of 2 quarters · filed 2026-02-25 | $7.08M derived: sum of 3 quarters · filed 2026-08-06 | $9.08M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $2.56M 10-Q · filed 2025-11-06 | $5.02M derived: sum of 2 quarters · filed 2026-08-06 | $7.02M 10-Q · filed 2025-11-06 | $8.17M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $2.47M 10-Q · filed 2026-08-06 | $4.46M 10-Q · filed 2026-08-06 | $5.62M derived: sum of 3 quarters · filed 2026-08-06 | $8.78M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-07 | $3.15M derived: sum of 2 quarters · filed 2026-05-07 | $6.32M derived: sum of 3 quarters · filed 2026-05-07 | $8.31M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.32M derived: sum of 2 quarters · filed 2026-02-25 | $6.31M derived: sum of 3 quarters · filed 2026-02-25 | $8.79M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $3.17M 10-Q · filed 2025-11-06 | $5.16M derived: sum of 2 quarters · filed 2025-11-06 | $7.63M 10-Q · filed 2025-11-06 | $11.64M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $1.99M 10-Q · filed 2025-08-06 | $4.47M 10-Q · filed 2025-08-06 | $8.47M derived: sum of 3 quarters · filed 2026-02-25 | $9.79M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $2.47M 10-Q · filed 2025-05-07 | $6.48M derived: sum of 2 quarters · filed 2026-02-25 | $7.80M derived: sum of 3 quarters · filed 2026-02-25 | $9.10M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.33M derived: sum of 2 quarters · filed 2026-02-25 | $6.62M derived: sum of 3 quarters · filed 2026-02-25 | $7.79M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $1.32M 10-Q · filed 2024-11-12 | $2.62M derived: sum of 2 quarters · filed 2024-11-12 | $3.79M 10-Q · filed 2024-11-12 | $3.47M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $1.30M 10-Q · filed 2024-08-08 | $2.46M 10-Q · filed 2024-08-08 | $2.15M derived: sum of 3 quarters · filed 2025-02-28 | $7.26M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $1.17M 10-Q · filed 2024-05-08 | $855.00K derived: sum of 2 quarters · filed 2025-02-28 | $5.97M derived: sum of 3 quarters · filed 2025-02-28 | $11.53M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.80M derived: sum of 2 quarters · filed 2025-02-28 | $10.36M derived: sum of 3 quarters · filed 2025-02-28 | $15.99M 10-K · filed 2025-02-28 | $16.83M 10-K · filed 2023-02-27 |
| 2022-09-30 | $5.11M 10-Q · filed 2023-11-08 | $10.67M derived: sum of 2 quarters · filed 2023-11-08 | $16.30M 10-Q · filed 2023-11-08 | $22.13M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $5.56M 10-Q · filed 2023-08-09 | $11.19M 10-Q · filed 2023-08-09 | $17.02M derived: sum of 3 quarters · filed 2024-02-29 | $23.01M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $5.63M 10-Q · filed 2023-05-03 | $11.46M derived: sum of 2 quarters · filed 2024-02-29 | $17.45M derived: sum of 3 quarters · filed 2024-02-29 | $23.43M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.82M derived: sum of 2 quarters · filed 2024-02-29 | $17.80M derived: sum of 3 quarters · filed 2024-02-29 | $24.01M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $5.99M 10-Q · filed 2022-11-08 | $11.97M derived: sum of 2 quarters · filed 2022-11-08 | $18.18M 10-Q · filed 2022-11-08 | $24.20M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $5.99M 10-Q · filed 2022-08-08 | $12.19M 10-Q · filed 2022-08-08 | $18.21M derived: sum of 3 quarters · filed 2023-02-27 | $24.57M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $6.20M 10-Q · filed 2022-05-05 | $12.23M derived: sum of 2 quarters · filed 2023-02-27 | $18.59M derived: sum of 3 quarters · filed 2023-02-27 | $23.84M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $12.39M derived: sum of 2 quarters · filed 2023-02-27 | $17.63M derived: sum of 3 quarters · filed 2023-02-27 | $23.07M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $6.36M 10-Q · filed 2021-11-05 | $11.61M derived: sum of 2 quarters · filed 2021-11-05 | $17.05M 10-Q · filed 2021-11-05 | $22.85M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $5.25M 10-Q · filed 2021-08-05 | $10.69M 10-Q · filed 2021-08-05 | $16.49M derived: sum of 3 quarters · filed 2022-02-28 | $23.18M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $5.44M 10-Q · filed 2021-05-10 | $11.24M derived: sum of 2 quarters · filed 2022-02-28 | $17.93M derived: sum of 3 quarters · filed 2022-02-28 | $25.98M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $5.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $12.49M derived: sum of 2 quarters · filed 2022-02-28 | $20.54M derived: sum of 3 quarters · filed 2022-02-28 | $28.93M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $6.69M 10-Q · filed 2020-11-06 | $14.73M derived: sum of 2 quarters · filed 2020-11-06 | $23.13M 10-Q · filed 2020-11-06 | $31.69M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-06-30 | $8.04M 10-Q · filed 2020-08-06 | $16.44M 10-Q · filed 2020-08-06 | $25.00M derived: sum of 3 quarters · filed 2021-02-16 | $33.43M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2019-03-31 | $8.40M 10-Q · filed 2020-05-06 | $16.96M derived: sum of 2 quarters · filed 2021-02-16 | $25.39M derived: sum of 3 quarters · filed 2021-02-16 | $34.05M derived: sum of 4 quarters · filed 2021-02-16 | |
| 2018-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $16.99M derived: sum of 2 quarters · filed 2021-02-16 | $25.66M derived: sum of 3 quarters · filed 2021-02-16 | $34.76M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $8.43M 10-Q · filed 2019-11-07 | $17.09M derived: sum of 2 quarters · filed 2019-11-07 | $26.19M 10-Q · filed 2019-11-07 | $38.90M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $8.67M 10-Q · filed 2019-08-02 | $17.77M 10-Q · filed 2019-08-02 | $30.47M derived: sum of 3 quarters · filed 2020-02-26 | $45.12M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $9.10M 10-Q · filed 2019-05-06 | $21.80M derived: sum of 2 quarters · filed 2020-02-26 | $36.45M derived: sum of 3 quarters · filed 2020-02-26 | $48.80M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $27.35M derived: sum of 2 quarters · filed 2020-02-26 | $39.70M derived: sum of 3 quarters · filed 2020-02-26 | $51.68M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $14.65M 10-Q · filed 2018-11-08 | $26.99M derived: sum of 2 quarters · filed 2018-11-08 | $38.97M 10-Q · filed 2018-11-08 | $49.08M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $12.35M 10-Q · filed 2018-08-06 | $24.32M 10-Q · filed 2018-08-06 | $34.43M derived: sum of 3 quarters · filed 2019-02-25 | $42.36M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | $11.98M 10-Q · filed 2018-04-30 | $22.09M derived: sum of 2 quarters · filed 2019-02-25 | $30.01M derived: sum of 3 quarters · filed 2019-02-25 | $35.92M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $18.04M derived: sum of 2 quarters · filed 2019-02-25 | $23.94M derived: sum of 3 quarters · filed 2019-02-25 | $28.50M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $7.93M 10-Q · filed 2017-11-03 | $13.83M derived: sum of 2 quarters · filed 2017-11-03 | $18.39M 10-Q · filed 2017-11-03 | $22.03M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-06-30 | $5.90M 10-Q · filed 2017-08-07 | $10.46M 10-Q · filed 2017-08-07 | $14.10M derived: sum of 3 quarters · filed 2018-02-26 | $17.10M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2016-03-31 | $4.56M 10-Q · filed 2017-05-04 | $8.20M derived: sum of 2 quarters · filed 2018-02-26 | $11.19M derived: sum of 3 quarters · filed 2018-02-26 | $14.06M derived: sum of 4 quarters · filed 2018-02-26 | |
| 2015-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $6.64M derived: sum of 2 quarters · filed 2018-02-26 | $9.51M derived: sum of 3 quarters · filed 2018-02-26 | $11.58M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $2.99M 10-Q · filed 2016-11-08 | $5.86M derived: sum of 2 quarters · filed 2016-11-08 | $7.93M 10-Q · filed 2016-11-08 | $10.08M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $2.87M 10-Q · filed 2016-08-05 | $4.94M 10-Q · filed 2016-08-05 | $7.08M derived: sum of 3 quarters · filed 2017-02-27 | $8.13M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $2.07M 10-Q · filed 2016-05-03 | $4.22M derived: sum of 2 quarters · filed 2017-02-27 | $5.26M derived: sum of 3 quarters · filed 2017-02-27 | $6.09M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.19M derived: sum of 2 quarters · filed 2017-02-27 | $4.01M derived: sum of 3 quarters · filed 2017-02-27 | $4.75M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $1.05M 10-Q · filed 2015-11-06 | $1.87M derived: sum of 2 quarters · filed 2015-11-06 | $2.60M 10-Q · filed 2015-11-06 | $2.50M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $824.00K 10-Q · filed 2015-08-07 | $1.56M 10-Q · filed 2015-08-07 | $1.45M derived: sum of 3 quarters · filed 2016-02-26 | $2.53M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $732.00K 10-Q · filed 2015-05-07 | $623.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.71M derived: sum of 3 quarters · filed 2016-02-26 | $2.87M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $975.00K derived: sum of 2 quarters · filed 2016-02-26 | $2.14M derived: sum of 3 quarters · filed 2016-02-26 | $3.32M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $1.08M 10-Q · filed 2014-11-10 | $2.25M derived: sum of 2 quarters · filed 2014-11-10 | $3.43M 10-Q · filed 2014-11-10 | $4.93M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $1.17M 10-Q · filed 2014-08-08 | $2.35M 10-Q · filed 2014-08-08 | $3.85M derived: sum of 3 quarters · filed 2015-02-26 | $5.50M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $1.18M 10-Q · filed 2014-05-06 | $2.68M derived: sum of 2 quarters · filed 2015-02-26 | $4.33M derived: sum of 3 quarters · filed 2015-02-26 | $6.09M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $3.15M derived: sum of 2 quarters · filed 2015-02-26 | $4.91M derived: sum of 3 quarters · filed 2015-02-26 | $6.72M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $1.65M 10-Q · filed 2013-11-08 | $3.41M derived: sum of 2 quarters · filed 2013-11-08 | $5.22M 10-Q · filed 2013-11-08 | $7.29M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-07-01 | $1.76M 10-Q · filed 2013-08-08 | $3.57M 10-Q · filed 2013-08-08 | $5.63M derived: sum of 3 quarters · filed 2014-03-03 | $7.40M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-04-01 | $1.81M 10-Q · filed 2013-05-10 | $3.87M derived: sum of 2 quarters · filed 2014-03-03 | $5.64M derived: sum of 3 quarters · filed 2014-03-03 | $7.27M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-01-01 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.83M derived: sum of 2 quarters · filed 2014-03-03 | $5.46M derived: sum of 3 quarters · filed 2014-03-03 | $7.03M 10-K · filed 2014-03-03 | $7.04M 10-K · filed 2012-03-01 |
| 2011-10-02 | $1.77M 10-Q · filed 2012-11-08 | $3.40M derived: sum of 2 quarters · filed 2012-11-08 | $4.96M 10-Q · filed 2012-11-08 | $6.76M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-07-03 | $1.63M 10-Q · filed 2012-08-09 | $3.20M 10-Q · filed 2012-08-09 | $4.99M derived: sum of 3 quarters · filed 2013-03-01 | $6.73M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-04-03 | $1.57M 10-Q · filed 2012-05-10 | $3.36M derived: sum of 2 quarters · filed 2013-03-01 | $5.10M derived: sum of 3 quarters · filed 2013-03-01 | $6.58M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-01-02 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $3.53M derived: sum of 2 quarters · filed 2013-03-01 | $5.01M derived: sum of 3 quarters · filed 2013-03-01 | $6.24M 10-K · filed 2013-03-01 | $6.27M 10-K · filed 2011-03-02 |
| 2010-10-03 | $1.73M 10-Q · filed 2011-11-08 | $3.22M derived: sum of 2 quarters · filed 2011-11-08 | $4.45M 10-Q · filed 2011-11-08 | $5.87M derived: sum of 4 quarters · filed 2012-03-01 | |
| 2010-07-04 | $1.49M 10-Q · filed 2011-08-09 | $2.71M 10-Q · filed 2011-08-09 | $4.14M derived: sum of 3 quarters · filed 2012-03-01 | $5.36M derived: sum of 4 quarters · filed 2012-03-01 | |
| 2010-04-04 | $1.23M 10-Q · filed 2011-05-10 | $2.65M derived: sum of 2 quarters · filed 2012-03-01 | $3.88M derived: sum of 3 quarters · filed 2012-03-01 | $5.08M derived: sum of 4 quarters · filed 2012-03-01 | |
| 2010-01-03 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $2.65M derived: sum of 2 quarters · filed 2012-03-01 | $3.85M derived: sum of 3 quarters · filed 2012-03-01 | $4.94M 10-K · filed 2012-03-01 | |
| 2009-09-27 | $1.22M 10-Q · filed 2010-11-12 | $2.43M derived: sum of 2 quarters · filed 2010-11-12 | $3.52M 10-Q · filed 2010-11-12 | ||
| 2009-06-28 | $1.21M 10-Q · filed 2010-08-13 | $2.30M 10-Q · filed 2010-08-13 | |||
| 2008-12-28 | $7.04M 10-K · filed 2011-03-02 |
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