GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

31.54

0.26 (0.83%)

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

31.86

1.03%

Pre-market: May 02, 2025, 07:18 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	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	2.35B	2.39B	2.45B	2.47B	2.48B	2.46B	2.41B	2.38B	2.33B	2.3B	2.28B	2.28B	2.26B	2.26B	2.25B	2.22B	2.18B	2.11B	2.03B	1.93B
Cost of Revenue	1.4B	1.38B	1.85B	1.87B	1.83B	1.8B	1.76B	1.71B	1.66B	1.63B	1.59B	1.59B	1.63B	1.67B	1.7B	1.74B	1.78B	1.82B	1.86B	1.87B	1.86B	1.84B	1.8B	1.79B	1.76B	1.72B	1.71B	1.71B	1.7B	1.71B	1.7B	1.68B	1.65B	1.59B	1.52B	1.43B
Gross Profit	1.03B	1.04B	571.48M	541.89M	583.98M	629.85M	679.38M	721.69M	713M	684.44M	661.34M	645.36M	627.57M	606.87M	594.22M	577.61M	573.08M	575.85M	590.18M	607.19M	617.16M	616.5M	606.16M	591.08M	575.61M	577.41M	572.31M	565.23M	562.92M	555.46M	550.55M	543.44M	529.21M	526.06M	511.24M	491.74M
Operating Income	309.98M	334.74M	335.96M	348.19M	361.29M	377.01M	391.54M	394.24M	383.1M	350.74M	326.64M	303.98M	288.08M	250.08M	240.52M	231.62M	222.57M	250.86M	264.56M	282.22M	300.41M	297.6M	289.22M	274.99M	264.67M	267.64M	260.76M	248.36M	248.28M	249.84M	259.38M	270.79M	265.58M	264.32M	254.9M	242.22M
Interest Income	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	23.07M	22.85M	23.18M	25.98M	28.93M	31.69M	33.43M	34.05M	34.75M	38.9M	45.12M	48.8M	51.68M	49.08M	42.36M	35.92M	28.5M	22.03M	17.1M	14.06M
Pretax Income	38.59M	52.08M	45.28M	138.22M	146.95M	164.28M	182.45M	214.35M	229.82M	224.5M	217.41M	191.37M	192.82M	157.82M	157.97M	151.07M	124.13M	146.4M	153.65M	160.04M	173.53M	168.95M	160.38M	154.53M	149.32M	157.44M	156.05M	148.27M	151.94M	154.36M	162.48M	156.47M	149.48M	149.08M	140.84M	145.43M
Net Income	31.97M	41.71M	39.91M	101.99M	107.33M	123.62M	130.9M	145.88M	149.56M	58.23M	55.2M	45.4M	62.85M	124.56M	135.02M	136.97M	113.03M	139.17M	145.88M	151.08M	166.6M	161.94M	155.3M	150.81M	145.09M	148.05M	147.25M	140.82M	146.24M	159.32M	164.55M	156.77M	148.72M	143.34M	137.94M	143.02M
Selling & General & Admin	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	193.37M	189.71M	191.56M	193.28M	185.93M	189.77M	188.93M	189.11M	184.51M	183.4M	184.83M	189.59M	190.34M	184.13M	172.54M	157.24M	148.71M	147.72M	143.98M	139.25M
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	451.92M	400.33M	319.97M	675.09M	760.09M	844.31M	483.33M	128.91M	132.93M	135.16M	135.71M	137M	135.18M	-1.21B	-771.32M	-325.85M	-326.64M	1.01B	578.1M	131.68M	130.82M	129.14M	128.02M	126.98M	126.43M	126.37M	126.72M	127.27M	124.3M	121.49M	118.63M	115.41M	114.92M	114.01M	112.36M	110.27M
Operating Expenses	1.12B	630.08M	707.36M	1.13B	1.15B	1.18B	747.65M	327.46M	329.9M	333.7M	334.7M	341.38M	339.48M	335.64M	332.56M	768.88M	773.39M	769.02M	769.66M	324.97M	316.75M	318.91M	316.95M	316.08M	310.95M	309.77M	311.55M	316.86M	314.64M	305.62M	291.17M	272.65M	263.63M	261.74M	256.34M	249.52M
Interest Expense	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	126.84M	130.71M	136.6M	144.92M	151.02M	155.18M	156.53M	154.51M	150.1M	149.1M	149.83M	148.89M	148.02M	144.56M	139.26M	134.37M	128.74M	121.41M	115.29M	110.86M
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	2.11B	2.09B	2.09B	2.06B	2.05B	2.05B	2.05B	2.04B	1.99B	1.96B	1.93B	1.93B	1.97B	2.01B	2.04B	2.07B	2.11B	2.14B	2.18B	2.19B	2.18B	2.16B	2.12B	2.1B	2.07B	2.03B	2.02B	2.03B	2.02B	2.01B	1.99B	1.95B	1.91B	1.85B	1.77B	1.68B
Income Tax Expense	9.4M	6.96M	1.81M	33.35M	37.64M	44.83M	49.55M	57.3M	62.9M	149.44M	146.59M	132.76M	122.73M	26.5M	22.72M	21.85M	20.46M	17.5M	18.02M	18.35M	16.65M	16.43M	15.02M	14.2M	14.12M	24.56M	22.56M	20.24M	17.96M	1.49M	4.74M	7.22M	7.9M	12.43M	9.22M	7.71M
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)	0.20	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	0.94	1.17	1.23	1.27	1.40	1.36	1.30	1.26	1.21	1.23	1.21	1.15	1.22	1.37	1.45	1.41	1.34	1.29	1.25	1.29
EPS (Diluted)	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	0.94	1.17	1.23	1.27	1.40	1.36	1.30	1.26	1.21	1.23	1.21	1.15	1.21	1.35	1.43	1.39	1.33	1.28	1.24	1.28
EBITDA	436.01M	460.17M	460.8M	473.42M	487.07M	505.28M	520.97M	523.99M	516.87M	485.89M	462.35M	448.44M	430.72M	418.96M	410.42M	394.19M	383.93M	384.68M	396.9M	413.48M	431.24M	426.73M	417.23M	401.97M	391.1M	395.18M	393.63M	381.78M	378.73M	376.3M	378.01M	386.2M	380.5M	381.34M	370.26M	355.5M
EBIT	229.22M	254.17M	257.64M	354.98M	366.68M	382.52M	391.45M	401.54M	394.37M	368.92M	347.82M	320.61M	322.28M	285.55M	283.92M	275.58M	250.97M	277.1M	290.25M	304.97M	324.55M	324.14M	316.9M	308.47M	298.85M	305.96M	305.31M	297.16M	299.96M	298.92M	301.75M	290.84M	278.21M	270.49M	256.14M	256.29M
Depreciation & Amortization	126.22M	125.43M	124.85M	125.22M	125.78M	127.43M	128.59M	128.91M	132.93M	135.16M	135.71M	137M	135.18M	134.6M	135.34M	135.47M	134.68M	133.97M	132.76M	131.68M	130.82M	129.14M	128.02M	126.98M	126.43M	126.37M	126.72M	127.27M	124.3M	121.49M	118.63M	115.41M	114.92M	114.02M	112.36M	110.27M