GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

31.54

0.26 (0.83%)

At close: May 01, 2025, 3:59 PM

32.00

1.47%

After-hours: May 01, 2025, 07:41 PM EDT

GEO Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.42B	2.41B	2.38B	2.26B	2.35B	2.48B	2.33B	2.26B	2.18B
Cost of Revenue	n/a	1.74B	1.66B	1.63B	1.78B	1.86B	1.76B	1.7B	1.65B
Gross Profit	2.42B	668.94M	713M	627.57M	571.77M	617.16M	575.61M	562.92M	529.21M
Operating Income	278.75M	352.39M	383.1M	288.08M	222.57M	300.41M	264.67M	248.28M	265.58M
Interest Income	8.79M	7.79M	16.83M	24.01M	23.07M	28.93M	34.76M	51.68M	28.5M
Pretax Income	10.27M	138.05M	229.82M	192.82M	124.13M	173.53M	149.32M	151.94M	149.48M
Net Income	70K	107.33M	171.81M	77.42M	113.03M	166.6M	145.09M	146.24M	148.72M
Selling & General & Admin	213.03M	190.77M	196.97M	204.31M	193.37M	185.93M	184.51M	190.34M	148.71M
Research & Development	n/a	n/a	0.10	0.09	0.05	0.07	0.06	0.07	0.07
Other Expenses	1.9B	125.78M	132.93M	135.18M	134.68M	130.82M	126.43M	124.3M	114.92M
Operating Expenses	2.11B	316.55M	329.9M	339.48M	328.05M	316.75M	310.95M	314.64M	263.63M
Interest Expense	190.62M	218.29M	164.55M	129.46M	126.84M	151.02M	150.1M	148.02M	128.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.11B	2.06B	1.99B	1.97B	2.11B	2.18B	2.07B	2.02B	1.91B
Income Tax Expense	10.2M	35.4M	62.9M	122.73M	20.46M	16.65M	14.12M	17.96M	7.9M
Shares Outstanding (Basic)	135.96M	121.91M	121.04M	120.38M	119.72M	119.1M	120.24M	120.09M	111.06M
Shares Outstanding (Diluted)	138.13M	123.7M	122.28M	120.73M	119.99M	119.31M	120.75M	120.81M	111.48M
EPS (Basic)	0.00	0.73	1.18	0.59	0.94	1.40	1.21	1.22	1.34
EPS (Diluted)	0.00	0.72	1.17	0.58	0.94	1.40	1.20	1.21	1.33
EBITDA	355.44M	482.12M	516.87M	423.26M	385.23M	433.93M	391.1M	372.58M	380.5M
EBIT	229.22M	356.34M	394.37M	322.28M	250.97M	324.55M	299.42M	299.96M	278.19M
Depreciation & Amortization	126.22M	125.78M	1.99B	1.97B	2.11B	2.18B	2.07B	2.02B	1.92B