The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
26.93
-0.57 (-2.07%)
At close: May 28, 2025, 4:00 PM
26.52
-0.41 (-1.52%)
After-hours: May 28, 2025, 4:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,423 | 2,424 | 2,413 | 2,377 | 2,257 | 2,350 | Upgrade
|
| Revenue Growth (YoY) | 0.50% | 0.44% | 1.53% | 5.32% | -3.98% | -5.16% | Upgrade
|
| Cost of Revenue | 1,787 | 1,774 | 1,744 | 1,663 | 1,629 | 1,771 | Upgrade
|
| Gross Profit | 636.1 | 649.22 | 668.94 | 713.84 | 627.57 | 578.6 | Upgrade
|
| Selling, General & Admin | 215.65 | 210.97 | 190.77 | 196.97 | 204.31 | 193.37 | Upgrade
|
| Operating Expenses | 342.64 | 337.19 | 316.55 | 329.9 | 339.48 | 328.05 | Upgrade
|
| Operating Income | 293.46 | 312.04 | 352.39 | 383.95 | 288.08 | 250.55 | Upgrade
|
| Interest Expense | -181.77 | -190.62 | -218.29 | -164.55 | -129.46 | -126.84 | Upgrade
|
| Interest & Investment Income | 8.31 | 8.79 | 7.79 | 15.99 | 24.01 | 23.07 | Upgrade
|
| Earnings From Equity Investments | 3.5 | 2.7 | 4.53 | 4.77 | 7.14 | 9.17 | Upgrade
|
| EBT Excluding Unusual Items | 123.5 | 132.9 | 146.42 | 240.15 | 189.77 | 155.95 | Upgrade
|
| Merger & Restructuring Charges | -2.06 | -2.06 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -21.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.91 | -2.91 | 4.69 | 32.33 | 5.5 | -6.83 | Upgrade
|
| Other Unusual Items | -86.6 | -86.64 | -8.53 | -37.9 | 4.69 | 5.32 | Upgrade
|
| Pretax Income | 31.94 | 41.3 | 142.58 | 234.59 | 199.96 | 133.29 | Upgrade
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| Income Tax Expense | 3.16 | 9.4 | 35.4 | 62.9 | 122.73 | 20.46 | Upgrade
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| Earnings From Continuing Operations | 28.78 | 31.9 | 107.18 | 171.69 | 77.23 | 112.83 | Upgrade
|
| Minority Interest in Earnings | 0.08 | 0.07 | 0.14 | 0.12 | 0.19 | 0.2 | Upgrade
|
| Net Income | 28.86 | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 | Upgrade
|
| Preferred Dividends & Other Adjustments | -1.73 | 2.11 | 18.22 | 29.35 | 6.98 | - | Upgrade
|
| Net Income to Common | 30.58 | 29.86 | 89.1 | 142.47 | 70.44 | 113.03 | Upgrade
|
| Net Income Growth | -71.71% | -70.22% | -37.53% | 121.93% | -31.51% | -32.16% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 131 | 122 | 121 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 137 | 134 | 124 | 122 | 121 | 120 | Upgrade
|
| Shares Change (YoY) | 9.10% | 8.38% | 1.16% | 1.28% | 0.62% | 0.57% | Upgrade
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| EPS (Basic) | 0.23 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 | Upgrade
|
| EPS Growth | -66.15% | -69.44% | -38.46% | 101.72% | -38.30% | -32.80% | Upgrade
|
| Free Cash Flow | 135.48 | 163.55 | 204.78 | 197.95 | 213.24 | 332.93 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 1.22 | 1.66 | 1.62 | 1.77 | 2.77 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.250 | 1.780 | Upgrade
|
| Dividend Growth | - | - | - | - | -85.95% | -7.29% | Upgrade
|
| Gross Margin | 26.26% | 26.79% | 27.72% | 30.04% | 27.81% | 24.62% | Upgrade
|
| Operating Margin | 12.11% | 12.87% | 14.60% | 16.15% | 12.77% | 10.66% | Upgrade
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| Profit Margin | 1.26% | 1.23% | 3.69% | 5.99% | 3.12% | 4.81% | Upgrade
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| Free Cash Flow Margin | 5.59% | 6.75% | 8.49% | 8.33% | 9.45% | 14.17% | Upgrade
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| EBITDA | 420.45 | 438.26 | 478.17 | 516.87 | 423.26 | 385.23 | Upgrade
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| EBITDA Margin | 17.36% | 18.08% | 19.81% | 21.75% | 18.76% | 16.39% | Upgrade
|
| D&A For EBITDA | 126.99 | 126.22 | 125.78 | 132.93 | 135.18 | 134.68 | Upgrade
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| EBIT | 293.46 | 312.04 | 352.39 | 383.95 | 288.08 | 250.55 | Upgrade
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| EBIT Margin | 12.11% | 12.87% | 14.60% | 16.15% | 12.77% | 10.66% | Upgrade
|
| Effective Tax Rate | 9.88% | 22.76% | 24.83% | 26.81% | 61.38% | 15.35% | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.