The GEO Group, Inc. (FRA:GEG)
Germany · Delayed Price · Currency is EUR 11.23
-1.68 (-13.01%)
Feb 20, 2026, 4:00 PM EST
The GEO Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 2,632 | 2,424 | 2,413 | 2,377 | 2,257 |
Revenue Growth (YoY) | 8.58% | 0.44% | 1.53% | 5.32% | -3.98% |
Cost of Revenue | 1,968 | 1,774 | 1,744 | 1,663 | 1,629 |
Gross Profit | 663.07 | 649.22 | 668.94 | 713.84 | 627.57 |
Selling, General & Admin | 235.94 | 210.97 | 190.77 | 196.97 | 204.31 |
Operating Expenses | 367.98 | 337.19 | 316.55 | 329.9 | 339.48 |
Operating Income | 295.09 | 312.04 | 352.39 | 383.95 | 288.08 |
Interest Expense | -160.52 | -190.62 | -218.29 | -164.55 | -129.46 |
Interest & Investment Income | 9.08 | 8.79 | 7.79 | 15.99 | 24.01 |
Earnings From Equity Investments | 4.53 | 2.7 | 4.53 | 4.77 | 7.14 |
Other Non Operating Income (Expenses) | 5.51 | - | - | - | - |
EBT Excluding Unusual Items | 153.69 | 132.9 | 146.42 | 240.15 | 189.77 |
Merger & Restructuring Charges | - | -2.06 | - | - | - |
Gain (Loss) on Sale of Assets | 232.38 | -2.91 | 4.69 | 32.33 | 5.5 |
Legal Settlements | -37.6 | - | - | - | - |
Other Unusual Items | -8.45 | -86.64 | -8.53 | -37.9 | 4.69 |
Pretax Income | 340.03 | 41.3 | 142.58 | 234.59 | 199.96 |
Income Tax Expense | 85.72 | 9.4 | 35.4 | 62.9 | 122.73 |
Earnings From Continuing Operations | 254.31 | 31.9 | 107.18 | 171.69 | 77.23 |
Minority Interest in Earnings | 0.07 | 0.07 | 0.14 | 0.12 | 0.19 |
Net Income | 254.37 | 31.97 | 107.33 | 171.81 | 77.42 |
Preferred Dividends & Other Adjustments | - | 2.11 | 18.22 | 29.35 | 6.98 |
Net Income to Common | 254.37 | 29.86 | 89.1 | 142.47 | 70.44 |
Net Income Growth | 695.76% | -70.22% | -37.53% | 121.93% | -31.51% |
Shares Outstanding (Basic) | 137 | 131 | 122 | 121 | 120 |
Shares Outstanding (Diluted) | 140 | 134 | 124 | 122 | 121 |
Shares Change (YoY) | 4.22% | 8.38% | 1.16% | 1.28% | 0.62% |
EPS (Basic) | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 |
EPS (Diluted) | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 |
EPS Growth | 727.27% | -69.44% | -38.46% | 101.72% | -38.30% |
Free Cash Flow | - | 163.55 | 204.78 | 197.95 | 213.24 |
Free Cash Flow Per Share | - | 1.22 | 1.66 | 1.62 | 1.77 |
Dividend Per Share | - | - | - | - | 0.250 |
Dividend Growth | - | - | - | - | -85.95% |
Gross Margin | 25.20% | 26.79% | 27.72% | 30.04% | 27.81% |
Operating Margin | 11.21% | 12.87% | 14.60% | 16.15% | 12.77% |
Profit Margin | 9.67% | 1.23% | 3.69% | 5.99% | 3.12% |
Free Cash Flow Margin | - | 6.75% | 8.49% | 8.33% | 9.45% |
EBITDA | 425.63 | 438.26 | 478.17 | 516.87 | 423.26 |
EBITDA Margin | 16.17% | 18.08% | 19.81% | 21.75% | 18.76% |
D&A For EBITDA | 130.54 | 126.22 | 125.78 | 132.93 | 135.18 |
EBIT | 295.09 | 312.04 | 352.39 | 383.95 | 288.08 |
EBIT Margin | 11.21% | 12.87% | 14.60% | 16.15% | 12.77% |
Effective Tax Rate | 25.21% | 22.76% | 24.83% | 26.81% | 61.38% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.