GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

31.54

0.26 (0.83%)

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

31.72

0.59%

Pre-market: May 02, 2025, 08:38 AM EDT

GEO Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	578.12M	579.14M	587.83M	605.02M	621.71M	631.58M	613.97M	610.67M	599.43M	583.53M	583.51M	564.92M	568.98M	566.76M	577.07M	550.61M	566.58M	554.38M	548.35M	510.19M
Cost of Revenue	479.14M	n/a	443.53M	473.04M	464.04M	471.84M	459.82M	433.49M	430.56M	436.21M	411.79M	385.16M	395.99M	399.9M	405.01M	428.15M	437.26M	434.4M	444.04M	461.32M	478.08M	472.51M	453.17M	457M	456.46M	434.81M	437.8M	426.71M	424.21M	423.13M	438.44M	414.71M	429.28M	415.66M	416.84M	388.51M
Gross Profit	128.58M	603.13M	163.66M	132.63M	144.25M	130.94M	134.07M	174.72M	190.12M	180.47M	176.39M	166.02M	161.55M	157.38M	160.41M	148.23M	140.85M	144.73M	143.79M	143.69M	143.63M	159.07M	160.8M	153.67M	142.97M	148.72M	145.71M	138.21M	144.77M	143.63M	138.63M	135.91M	137.3M	138.72M	131.51M	121.68M
Operating Income	67.9M	82.37M	80.14M	79.56M	92.66M	83.59M	92.38M	92.66M	108.38M	98.12M	95.07M	81.53M	76.02M	74.02M	72.42M	65.63M	38.01M	64.46M	63.51M	56.59M	66.3M	78.16M	81.17M	74.78M	63.48M	69.78M	66.95M	64.45M	66.46M	62.9M	54.55M	64.37M	68.01M	72.45M	65.96M	59.17M
Interest Income	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	6.03M	6.36M	5.25M	5.44M	5.81M	6.69M	8.04M	8.4M	8.56M	8.43M	8.67M	9.1M	12.71M	14.65M	12.35M	11.98M	10.11M	7.93M	5.9M	4.56M
Pretax Income	24.52M	37.12M	-53.75M	30.7M	38.01M	30.32M	39.19M	39.43M	55.34M	48.49M	71.09M	54.91M	50.02M	41.4M	45.05M	56.35M	15.02M	41.55M	38.15M	29.41M	37.29M	48.79M	44.55M	42.89M	32.72M	40.22M	38.7M	37.68M	40.84M	38.83M	30.92M	41.35M	43.26M	46.95M	24.9M	34.36M
Net Income	15.49M	26.32M	-32.51M	22.67M	25.23M	24.52M	29.57M	28M	41.53M	31.79M	44.56M	31.68M	-49.8M	28.76M	34.76M	49.12M	11.91M	39.22M	36.72M	25.18M	38.05M	45.93M	41.91M	40.7M	33.39M	39.29M	37.42M	34.99M	36.36M	38.49M	30.99M	40.4M	49.44M	43.72M	23.21M	32.35M
Selling & General & Admin	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	47.4M	46.64M	45.54M	53.78M	43.74M	48.49M	47.27M	46.42M	47.59M	47.65M	47.45M	41.83M	46.48M	49.07M	52.21M	42.59M	40.26M	37.48M	36.9M	34.06M
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	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	n/a	473.67M	31.31M	-53.07M	-51.58M	393.31M	386.44M	31.92M	32.64M	32.33M	32.02M	35.94M	34.87M	32.88M	33.31M	34.12M	-1.31B	468.03M	478.77M	33.33M	33.59M	32.42M	32.35M	32.47M	31.9M	31.3M	31.31M	31.93M	31.83M	31.65M	31.87M	28.95M	29.03M	28.78M	28.65M	28.45M
Operating Expenses	539.82M	441.92M	83.51M	53.07M	51.58M	519.2M	501.51M	82.06M	81.73M	82.35M	81.31M	84.5M	85.53M	83.36M	87.99M	82.6M	81.69M	80.27M	524.32M	87.11M	77.33M	80.91M	79.62M	78.89M	79.49M	78.94M	78.76M	73.76M	78.31M	80.72M	84.07M	71.53M	69.29M	66.27M	65.56M	62.51M
Interest Expense	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	31.3M	30.75M	30.61M	34.18M	35.17M	36.65M	38.93M	40.28M	39.32M	37.99M	36.92M	35.87M	38.32M	38.72M	35.98M	35M	34.85M	33.43M	31.09M	29.37M
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	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	539.82M	520.75M	527.04M	526.11M	515.62M	519.2M	501.51M	515.55M	512.3M	518.56M	493.1M	469.66M	481.52M	483.26M	493M	510.75M	518.96M	514.67M	524.32M	548.43M	555.41M	553.42M	532.79M	535.89M	535.95M	513.75M	516.56M	500.47M	502.52M	503.86M	522.52M	486.24M	498.57M	481.93M	482.39M	451.02M
Income Tax Expense	10.04M	11.66M	-20.38M	8.07M	7.6M	6.52M	11.15M	12.36M	14.79M	11.25M	18.9M	17.96M	101.34M	8.39M	5.06M	7.94M	5.11M	4.62M	4.2M	6.55M	2.14M	5.14M	4.53M	4.84M	1.92M	3.72M	3.71M	4.75M	12.37M	1.72M	1.4M	2.47M	-4.1M	4.97M	3.88M	3.15M
Shares Outstanding (Basic)	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	119.84M	119.83M	119.81M	119.39M	119.23M	119.21M	119.17M	118.77M	119.27M	119.68M	120.27M	121.77M	122.29M	122.25M	122.13M	113.6M	111.21M	111.16M	111.07M	110.81M
Shares Outstanding (Diluted)	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	120.11M	120.03M	119.96M	119.93M	119.62M	119.28M	119.54M	119.5M	119.86M	120.3M	120.66M	122.3M	122.92M	122.89M	122.89M	114.48M	111.69M	111.5M	111.48M	111.3M
EPS (Basic)	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	0.09	0.33	0.31	0.21	0.32	0.39	0.35	0.34	0.28	0.33	0.31	0.29	0.30	0.31	0.25	0.36	0.45	0.39	0.21	0.29
EPS (Diluted)	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	0.09	0.33	0.31	0.21	0.32	0.39	0.35	0.34	0.28	0.33	0.31	0.29	0.30	0.31	0.25	0.35	0.44	0.39	0.21	0.29
EBITDA	99.5M	114.13M	111.46M	110.93M	123.66M	114.76M	124.07M	124.58M	141.87M	130.45M	127.09M	117.46M	110.89M	106.9M	113.18M	99.75M	99.13M	98.36M	96.95M	89.49M	99.89M	110.58M	113.53M	107.25M	95.38M	101.08M	98.26M	96.38M	99.46M	99.53M	86.42M	93.32M	97.04M	101.23M	94.61M	87.62M
EBIT	67.71M	82.62M	-3.11M	82M	92.66M	86.09M	94.23M	93.69M	108.5M	95.02M	104.32M	86.53M	83.06M	73.92M	77.11M	88.2M	46.32M	72.29M	68.76M	63.59M	72.46M	85.44M	83.48M	83.17M	72.05M	78.21M	75.04M	73.55M	79.16M	77.55M	66.9M	76.35M	78.12M	80.38M	55.99M	63.72M
Depreciation & Amortization	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	34.29M	33.63M	33.43M	33.33M	33.59M	32.42M	32.35M	32.47M	31.9M	31.3M	31.31M	31.93M	31.83M	31.65M	31.87M	28.95M	29.03M	28.78M	28.65M	28.45M