The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
22.67
-0.44 (-1.90%)
At close: May 29, 2026, 4:00 PM EDT
22.65
-0.02 (-0.09%)
After-hours: May 29, 2026, 7:50 PM EDT
The GEO Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,731 | 2,632 | 2,424 | 2,413 | 2,377 | 2,257 | |
Revenue Growth (YoY) | 12.74% | 8.58% | 0.44% | 1.53% | 5.32% | -3.98% |
Property Expenses | 2,036 | 1,968 | 1,774 | 1,744 | 1,663 | 1,629 |
Total Property Expenses | 2,036 | 1,968 | 1,774 | 1,744 | 1,663 | 1,629 |
Gross Profit | 695.9 | 663.07 | 649.22 | 668.94 | 713.84 | 627.57 |
Selling, General & Admin | 238.77 | 235.94 | 213.03 | 190.77 | 196.97 | 204.31 |
Depreciation & Amortization Expenses | 133.73 | 132.04 | 126.22 | 125.78 | 132.93 | 135.18 |
Other Operating Expenses | 37.6 | 37.6 | - | - | - | - |
Operating Income | 285.81 | 257.49 | 309.98 | 352.39 | 383.95 | 288.08 |
Net Gains on Disposal of Properties | 232.38 | 232.38 | -2.91 | 4.69 | 32.33 | 5.5 |
Interest Income | 8.75 | 9.08 | 8.79 | 7.79 | 15.99 | 24.01 |
Interest Expense | -156.38 | -160.52 | -190.62 | -218.29 | -164.55 | -129.46 |
Other Non-Operating Income (Expense) | -2.93 | -2.93 | -86.64 | -8.53 | -37.9 | 4.69 |
Total Non-Operating Income (Expense) | 81.82 | 78 | -271.38 | -214.34 | -154.13 | -95.26 |
Pretax Income | 367.62 | 335.49 | 38.59 | 138.05 | 229.82 | 192.82 |
Provision for Income Taxes | 94.55 | 81.19 | 6.7 | 30.87 | 58.13 | 115.59 |
Net Income | 273.15 | 254.37 | 31.97 | 107.33 | 171.81 | 77.42 |
Minority Interest in Earnings | -0.08 | -0.07 | -0.07 | -0.14 | -0.12 | -0.19 |
Net Income to Common | 273.15 | 254.37 | 31.97 | 107.33 | 171.81 | 77.42 |
Net Income Growth | 846.59% | 695.76% | -70.22% | -37.53% | 121.93% | -31.51% |
Shares Outstanding (Basic) | 136 | 137 | 131 | 122 | 121 | 120 |
Shares Outstanding (Diluted) | 138 | 140 | 134 | 124 | 122 | 121 |
Shares Change (YoY) | 0.51% | 4.22% | 8.38% | 1.16% | 1.28% | 0.62% |
EPS (Basic) | 1.99 | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 |
EPS (Diluted) | 1.97 | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 |
EPS Growth | 936.84% | 727.27% | -69.44% | -38.46% | 101.72% | -38.30% |
Shares Outstanding | 133.68 | 136.24 | 140.18 | 126.09 | 124.06 | 122.47 |
Free Cash Flow | -30.6 | -124.9 | 163.55 | 204.78 | 197.95 | 213.24 |
Free Cash Flow Growth | - | - | -20.14% | 3.45% | -7.17% | -35.95% |
Free Cash Flow Per Share | -0.22 | -0.89 | 1.22 | 1.66 | 1.62 | 1.77 |
Dividends Per Share | - | - | - | - | - | 0.250 |
Dividend Growth | - | - | - | - | - | -85.95% |
Gross Margin | 25.48% | 25.20% | 26.79% | 27.72% | 30.03% | 27.81% |
Operating Margin | 10.46% | 9.78% | 12.79% | 14.60% | 16.15% | 12.77% |
Profit Margin | 10.00% | 9.66% | 1.32% | 4.44% | 7.22% | 3.42% |
FCF Margin | -1.12% | -4.75% | 6.75% | 8.49% | 8.33% | 9.45% |
EBITDA | 419.54 | 389.53 | 436.2 | 478.17 | 516.87 | 423.26 |
EBITDA Margin | 15.36% | 14.80% | 18.00% | 19.82% | 21.75% | 18.76% |
EBIT | 285.81 | 257.49 | 309.98 | 352.39 | 383.95 | 288.08 |
EBIT Margin | 10.46% | 9.78% | 12.79% | 14.60% | 16.15% | 12.77% |
Effective Tax Rate | 25.72% | 24.20% | 17.36% | 22.36% | 25.29% | 59.95% |