The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
17.11
+0.11 (0.65%)
Mar 24, 2026, 10:46 AM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,531 | 2,424 | 2,413 | 2,377 | 2,257 | 2,350 | |
Revenue Growth (YoY) | 4.40% | 0.44% | 1.53% | 5.32% | -3.98% | -5.16% |
Property Expenses | 1,885 | 1,774 | 1,744 | 1,663 | 1,629 | 1,771 |
Total Property Expenses | 1,885 | 1,774 | 1,744 | 1,663 | 1,629 | 1,771 |
Gross Profit | 645.64 | 649.22 | 668.94 | 713.84 | 627.57 | 578.6 |
Selling, General & Admin | 236.8 | 213.03 | 190.77 | 196.97 | 204.31 | 193.37 |
Depreciation & Amortization Expenses | 129.69 | 126.22 | 125.78 | 132.93 | 135.18 | 134.68 |
Other Operating Expenses | 37.6 | - | - | - | - | 21.15 |
Operating Income | 241.55 | 309.98 | 352.39 | 383.95 | 288.08 | 229.41 |
Net Gains on Disposal of Properties | 232.38 | -2.91 | 4.69 | 32.33 | 5.5 | -6.83 |
Interest Income | 8.17 | 8.79 | 7.79 | 15.99 | 24.01 | 23.07 |
Interest Expense | -165.77 | -190.62 | -218.29 | -164.55 | -129.46 | -126.84 |
Other Non-Operating Income (Expense) | -4.27 | -86.64 | -8.53 | -37.9 | 4.69 | 5.32 |
Total Non-Operating Income (Expense) | 70.52 | -271.38 | -214.34 | -154.13 | -95.26 | -105.28 |
Pretax Income | 312.07 | 38.59 | 138.05 | 229.82 | 192.82 | 124.13 |
Provision for Income Taxes | 74.02 | 6.7 | 30.87 | 58.13 | 115.59 | 11.3 |
Net Income | 238.1 | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 |
Minority Interest in Earnings | -0.05 | -0.07 | -0.14 | -0.12 | -0.19 | -0.2 |
Net Income to Common | 238.1 | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 |
Net Income Growth | 470.88% | -70.22% | -37.53% | 121.93% | -31.51% | -32.16% |
Shares Outstanding (Basic) | 138 | 131 | 122 | 121 | 120 | 120 |
Shares Outstanding (Diluted) | 140 | 134 | 124 | 122 | 121 | 120 |
Shares Change (YoY) | 6.87% | 8.38% | 1.16% | 1.28% | 0.62% | 0.57% |
EPS (Basic) | 1.72 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 |
EPS (Diluted) | 1.70 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 |
EPS Growth | 580.00% | -69.44% | -38.46% | 101.72% | -38.30% | -32.86% |
Free Cash Flow | 26.34 | 163.55 | 204.78 | 197.95 | 213.24 | 332.93 |
Free Cash Flow Growth | -83.89% | -20.14% | 3.45% | -7.17% | -35.95% | 50.72% |
Free Cash Flow Per Share | 0.19 | 1.22 | 1.66 | 1.62 | 1.77 | 2.77 |
Dividends Per Share | - | - | - | - | 0.250 | 1.780 |
Dividend Growth | - | - | - | - | -85.95% | -7.29% |
Gross Margin | 25.51% | 26.79% | 27.72% | 30.03% | 27.81% | 24.62% |
Operating Margin | 9.54% | 12.79% | 14.60% | 16.15% | 12.77% | 9.76% |
Profit Margin | 9.41% | 1.32% | 4.44% | 7.22% | 3.42% | 4.80% |
FCF Margin | 1.04% | 6.75% | 8.49% | 8.33% | 9.45% | 14.17% |
EBITDA | 371.25 | 436.2 | 478.17 | 516.87 | 423.26 | 364.09 |
EBITDA Margin | 14.67% | 18.00% | 19.82% | 21.75% | 18.76% | 15.49% |
EBIT | 241.55 | 309.98 | 352.39 | 383.95 | 288.08 | 229.41 |
EBIT Margin | 9.54% | 12.79% | 14.60% | 16.15% | 12.77% | 9.76% |
Effective Tax Rate | 23.72% | 17.36% | 22.36% | 25.29% | 59.95% | 9.10% |
Updated Feb 12, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.