---
title: "GEO (GEO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GEO.US/norm.md"
symbol: "GEO.US"
name: "GEO"
parent: "https://longbridge.com/en/quote/GEO.US.md"
datetime: "2026-05-20T22:48:27.186Z"
locales:
  - [en](https://longbridge.com/en/quote/GEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GEO.US/norm.md)
---

# GEO (GEO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2891 | 0.2336 | 1.24 | 0.2100 | 0.1400 |
| ROE | 10.21% | 8.39% | 47.91% | 8.54% | 5.84% |
| Revenue | 705.21M | 707.70M | 682.34M | 636.17M | 604.65M |
| Net income | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M |
| Operating income | 89.30M | 85.84M | 78.30M | 71.97M | 60.98M |
| Gross margin | 26.05% | 25.12% | 25.42% | 25.30% | 24.95% |
| Net margin | 5.44% | 4.49% | 25.49% | 4.58% | 3.23% |
| Profit quality | 57.07% | -73.15% | 98.42% | 183.75% | 85.62% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.81B | 3.84B | 3.81B | 3.66B | 3.63B |
| Leverage | 2.55 | 2.56 | 2.51 | 2.65 | 2.71 |
| BVPS | 11.86 | 11.26 | 11.13 | 9.98 | 9.70 |
| Turnover | 0.7340 | 0.7040 | 0.6803 | 0.6714 | 0.6622 |
| Cash & STI | 80.22M | 69.00M | 183.94M | 67.86M | 64.82M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.94B | 1.96B | 1.96B | 1.91B | 1.99B |
| Net debt | 1.58B | 1.66B | 1.45B | 1.72B | 1.71B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 156.48M | -117.34M | 79.56M | 39.17M | 71.22M |
| Investing CF | -22.18M | -38.09M | 225.57M | -50.66M | -31.14M |
| Financing CF | -117.29M | 46.49M | -194.54M | 11.81M | -49.42M |
| Free CF | 149.12M | -157.72M | 16.66M | 27.46M | 56.21M |
| OCF coverage | 109.36% | -39.25% | 20.35% | 64.31% | 116.07% |
| Repaid & issued | 60.00M | 358.42M | 147.58M | 35.00M | - |
| CapEx | -21.73M | -36.23M | -93.70M | -36.81M | -30.77M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25USD | 2021-01-25 | 2021-01-22 | 2021-02-01 |
| Cash Dividend: 
0.34USD | 2020-10-16 | 2020-10-15 | 2020-10-23 |
| Cash Dividend: 
0.48USD | 2020-07-17 | 2020-07-16 | 2020-07-24 |