Price Alert

GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

21.71

0.80 (3.83%)

At close: Aug 19, 2025, 3:59 PM

21.80

0.39%

After-hours: Aug 19, 2025, 07:58 PM EDT

GEO Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	636.17M	604.65M	607.72M	603.13M	607.18M	605.67M	608.28M	602.78M	593.89M	608.21M	620.68M	616.68M	588.18M	551.18M	557.54M	557.28M	565.42M	576.38M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	441.68M	n/a	n/a	n/a	433.49M	430.57M	436.21M	411.79M	385.16M	395.99M	399.9M	405.01M	428.15M
Gross Profit	636.17M	604.65M	607.72M	603.13M	607.18M	164M	608.28M	602.78M	593.89M	174.72M	190.12M	180.47M	176.39M	166.02M	161.55M	157.38M	160.41M	148.23M
Operating Income	71.97M	60.98M	67.9M	82.37M	80.14M	79.56M	83.76M	83.59M	92.38M	92.66M	108.38M	98.12M	95.07M	81.53M	76.02M	74.02M	72.42M	65.63M
Interest Income	2.47M	2M	1.15M	3.17M	1.99M	2.47M	4.01M	1.32M	1.3M	1.17M	530K	5.11M	5.56M	5.63M	5.83M	5.99M	5.99M	6.2M
Pretax Income	37.45M	20.54M	24.52M	37.12M	-53.75M	30.7M	29.11M	30.32M	39.19M	39.43M	55.34M	48.49M	71.09M	54.91M	50.02M	41.4M	45.05M	56.35M
Net Income	29.11M	19.56M	15.49M	26.32M	-32.51M	22.67M	25.23M	24.52M	29.57M	28M	41.53M	38.34M	53.73M	38.22M	-49.8M	34.71M	41.96M	50.54M
Selling & General & Admin	56.25M	57.75M	60.68M	47.08M	52.2M	53.07M	51.58M	47.36M	41.69M	50.13M	49.09M	50.02M	49.3M	48.56M	50.66M	50.48M	54.69M	48.48M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	507.95M	485.91M	479.14M	473.67M	474.84M	31.36M	472.94M	471.84M	459.82M	31.92M	32.64M	32.33M	32.02M	35.94M	34.87M	32.88M	33.31M	34.12M
Operating Expenses	564.2M	543.66M	539.82M	520.75M	527.04M	84.44M	524.52M	519.2M	501.51M	82.06M	81.73M	82.35M	81.31M	84.5M	85.53M	83.36M	87.99M	82.6M
Interest Expense	41.91M	42.44M	43.19M	45.5M	50.64M	51.3M	53.21M	55.78M	55.05M	54.26M	53.17M	46.54M	33.23M	31.62M	33.04M	32.52M	32.05M	31.84M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	564.2M	543.66M	539.82M	520.75M	527.04M	526.11M	524.52M	519.2M	501.51M	515.55M	512.3M	518.56M	493.1M	469.66M	481.52M	483.26M	493M	510.75M
Income Tax Expense	10.55M	1.83M	10.04M	11.66M	-20.38M	8.07M	5.36M	6.52M	11.15M	12.36M	14.79M	11.25M	18.9M	17.96M	101.34M	8.39M	5.06M	7.94M
Shares Outstanding (Basic)	138.54M	137.14M	136.19M	135.96M	130.52M	122.5M	122.08M	122.07M	122.05M	121.43M	121.17M	121.15M	121.12M	120.71M	120.08M	120.53M	120.43M	120.02M
Shares Outstanding (Diluted)	140.47M	140.91M	139.55M	138.13M	130.52M	130.99M	125.22M	123.43M	123.28M	125.14M	124.55M	122.43M	121.88M	121.39M	120.55M	120.87M	120.47M	120.42M
EPS (Basic)	0.21	0.14	0.11	0.19	-0.25	0.15	0.17	0.17	0.20	0.19	0.28	0.26	0.44	0.32	-0.41	0.24	0.29	0.41
EPS (Diluted)	0.21	0.14	0.11	0.19	-0.25	0.14	0.17	0.17	0.20	0.19	0.28	0.26	0.44	0.31	-0.41	0.24	0.29	0.41
EBITDA	112.09M	95.12M	99.5M	114.38M	28.2M	113.36M	113.32M	117.27M	125.92M	125.61M	141.14M	127.35M	136.33M	122.47M	117.93M	106.8M	110.41M	122.32M
EBIT	79.36M	62.98M	67.71M	82.62M	-3.11M	82M	82.32M	86.09M	94.23M	93.69M	108.5M	95.02M	104.32M	86.53M	83.06M	73.92M	77.11M	88.2M
Depreciation & Amortization	32.73M	32.14M	31.79M	31.76M	31.31M	31.36M	31M	31.17M	31.69M	31.92M	32.64M	32.33M	32.02M	35.94M	34.87M	32.88M	33.31M	34.12M