The GEO Group, Inc. (GEO)

The GEO Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,452	2,424	2,413	2,377	2,257	2,350
Revenue Growth (YoY)	1.14%	0.44%	1.53%	5.32%	-3.98%	-5.16%
Property Expenses	-	1,774	1,744	1,663	1,629	1,771
Total Property Expenses	-	1,774	1,744	1,663	1,629	1,771
Gross Profit	2,452	649.22	668.94	713.84	627.57	578.6
Selling, General & Admin	221.76	213.03	190.77	196.97	204.31	193.37
Depreciation & Amortization Expenses	128.41	126.22	125.78	132.93	135.18	134.68
Other Operating Expenses	-	-	-	-	-	21.15
Operating Income	283.23	309.98	352.39	383.95	288.08	229.41
Net Gains on Disposal of Properties	-	-2.91	4.69	32.33	5.5	-6.83
Interest Income	13.65	11.49	12.33	20.76	31.15	32.24
Interest Expense	-173.03	-190.62	-218.29	-164.55	-129.46	-126.84
Other Non-Operating Income (Expense)	4.85	86.64	8.53	37.9	-4.69	-5.32
Total Non-Operating Income (Expense)	-154.53	-95.4	-192.74	-73.56	-97.51	-106.75
Pretax Income	119.64	38.59	138.05	229.82	192.82	124.13
Provision for Income Taxes	34.09	9.4	35.4	62.9	122.73	20.46
Net Income	90.48	31.97	107.33	171.81	77.42	113.03
Minority Interest in Earnings	-	-0.07	-0.14	-0.12	-0.19	-0.2
Net Income to Common	90.48	31.97	107.33	171.81	77.42	113.03
Net Income Growth	126.72%	-70.22%	-37.53%	121.93%	-31.51%	-32.16%
Shares Outstanding (Basic)	137	131	122	121	120	120
Shares Outstanding (Diluted)	140	134	124	122	121	120
Shares Change (YoY)	9.59%	8.38%	1.16%	1.28%	0.62%	0.57%
EPS (Basic)	0.65	0.23	0.73	1.18	0.59	0.94
EPS (Diluted)	0.65	0.22	0.72	1.17	0.58	0.94
EPS Growth	195.46%	-69.44%	-38.46%	101.72%	-38.30%	-32.86%
Free Cash Flow	131.01	163.55	204.78	197.95	213.24	332.93
Free Cash Flow Growth	-19.89%	-20.14%	3.45%	-7.17%	-35.95%	50.72%
Free Cash Flow Per Share	0.94	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	100.00%	26.79%	27.72%	30.03%	27.81%	24.62%
Operating Margin	11.55%	12.79%	14.60%	16.15%	12.77%	9.76%
Profit Margin	3.69%	1.32%	4.44%	7.22%	3.42%	4.80%
FCF Margin	5.34%	6.75%	8.49%	8.33%	9.45%	14.17%
EBITDA	411.64	436.2	478.17	516.87	423.26	364.09
EBITDA Margin	16.79%	18.00%	19.82%	21.75%	18.76%	15.49%
EBIT	283.23	309.98	352.39	383.95	288.08	229.41
EBIT Margin	11.55%	12.79%	14.60%	16.15%	12.77%	9.76%
Effective Tax Rate	28.49%	24.36%	25.64%	27.37%	63.65%	16.49%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q