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
Revenue	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	1,772
Total Property Expenses	1,885	1,774	1,744	1,663	1,629	1,772
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%
Shares Outstanding	139.2	140.18	126.09	124.06	122.47	121.32
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.

SEC Filings: 10-K · 10-Q