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
Revenue	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q