GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
21.71
0.80 (3.83%)
At close: Aug 19, 2025, 3:59 PM
21.62
-0.44%
Pre-market: Aug 20, 2025, 05:41 AM 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 | 2.45B | 2.42B | 2.42B | 2.42B | 2.42B | 2.41B | 2.41B | 2.43B | 2.44B | 2.43B | 2.38B | 2.31B | 2.25B | 2.23B | 2.26B | 2.28B | 2.3B | 2.32B |
Cost of Revenue | n/a | n/a | 441.68M | 441.68M | 441.68M | 441.68M | 433.49M | 864.06M | 1.3B | 1.71B | 1.66B | 1.63B | 1.59B | 1.59B | 1.63B | 1.23B | 1.27B | 1.31B |
Gross Profit | 2.45B | 2.42B | 1.98B | 1.98B | 1.98B | 1.97B | 1.98B | 1.56B | 1.14B | 721.69M | 713M | 684.44M | 661.34M | 645.36M | 627.57M | 1.04B | 1.03B | 1.02B |
Operating Income | 283.23M | 291.4M | 309.98M | 325.84M | 327.06M | 339.29M | 352.39M | 377.01M | 391.54M | 394.24M | 383.1M | 350.74M | 326.64M | 303.98M | 288.08M | 250.08M | 240.79M | 233.19M |
Interest Income | 8.78M | 8.31M | 8.79M | 11.64M | 9.79M | 9.1M | 7.79M | 4.32M | 8.11M | 12.37M | 16.83M | 22.13M | 23.01M | 23.43M | 24.01M | 24.2M | 24.57M | 23.84M |
Pretax Income | 119.64M | 28.43M | 38.59M | 43.18M | 36.38M | 129.32M | 138.05M | 164.27M | 182.44M | 214.35M | 229.82M | 224.5M | 217.41M | 191.37M | 192.82M | 157.83M | 157.98M | 151.08M |
Net Income | 90.48M | 28.86M | 31.97M | 41.71M | 39.91M | 101.99M | 107.33M | 123.62M | 137.44M | 161.6M | 171.81M | 80.49M | 76.86M | 65.09M | 77.42M | 139.12M | 143.63M | 138.4M |
Selling & General & Admin | 221.75M | 217.71M | 213.03M | 203.93M | 204.21M | 193.7M | 190.77M | 188.28M | 190.94M | 198.55M | 196.97M | 198.54M | 199M | 204.39M | 204.31M | 201.04M | 197.21M | 188.07M |
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 | 1.95B | 1.91B | 1.46B | 1.45B | 1.45B | 1.44B | 1.44B | 996.22M | 556.71M | 128.91M | 132.93M | 135.16M | 135.71M | 137M | 135.18M | 593.01M | 593.75M | 593.88M |
Operating Expenses | 2.17B | 2.13B | 1.67B | 1.66B | 1.66B | 1.63B | 1.63B | 1.18B | 747.65M | 327.46M | 329.9M | 333.7M | 334.7M | 341.38M | 339.48M | 794.05M | 790.97M | 781.95M |
Interest Expense | 173.03M | 181.77M | 190.62M | 200.65M | 210.93M | 215.33M | 218.29M | 218.25M | 209.01M | 187.19M | 164.55M | 144.42M | 130.41M | 129.24M | 129.46M | 127.72M | 125.94M | 124.5M |
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 | 2.17B | 2.13B | 2.11B | 2.1B | 2.1B | 2.07B | 2.06B | 2.05B | 2.05B | 2.04B | 1.99B | 1.96B | 1.93B | 1.93B | 1.97B | 2.03B | 2.06B | 2.09B |
Income Tax Expense | 34.09M | 3.16M | 9.4M | 4.72M | -424K | 31.11M | 35.4M | 44.83M | 49.55M | 57.3M | 62.9M | 149.44M | 146.59M | 132.76M | 122.73M | 26.5M | 22.72M | 21.85M |
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) | 0.65 | 0.19 | 0.20 | 0.26 | 0.24 | 0.69 | 0.73 | 0.84 | 0.93 | 1.17 | 1.30 | 0.61 | 0.59 | 0.44 | 0.53 | 1.03 | 1.12 | 1.14 |
EPS (Diluted) | 0.65 | 0.19 | 0.19 | 0.25 | 0.23 | 0.68 | 0.73 | 0.84 | 0.93 | 1.17 | 1.29 | 0.60 | 0.58 | 0.43 | 0.53 | 1.03 | 1.12 | 1.14 |
EBITDA | 421.08M | 337.19M | 355.44M | 369.26M | 372.15M | 469.87M | 482.12M | 509.95M | 520.04M | 530.45M | 527.29M | 504.08M | 483.53M | 457.61M | 457.46M | 420.14M | 419.26M | 411.05M |
EBIT | 292.67M | 210.2M | 229.22M | 243.83M | 247.3M | 344.64M | 356.34M | 382.52M | 391.45M | 401.54M | 394.37M | 368.92M | 347.82M | 320.61M | 322.28M | 285.55M | 283.92M | 275.58M |
Depreciation & Amortization | 128.41M | 126.99M | 126.22M | 125.43M | 124.85M | 125.23M | 125.78M | 127.43M | 128.59M | 128.91M | 132.93M | 135.16M | 135.71M | 137M | 135.18M | 134.6M | 135.34M | 135.47M |