GEO Group Inc. (GEO)

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29.22

-0.09 (-0.31%)

At close: Mar 31, 2025, 12:33 PM

GEO Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Revenue	2.42B	2.41B	2.38B	2.26B	2.35B	2.48B	2.33B	2.26B	2.18B	1.84B	1.69B	1.52B	1.48B	1.61B	1.27B	1.14B	1.04B	1.02B	860.88M	612.9M	614.55M	617.49M	568.61M	562.07M	535.56M	438.5M	312.8M	206.9M	137.8M	99.4M	105.5M	62.8M
Cost of Revenue	n/a	1.74B	1.66B	1.63B	1.78B	1.86B	1.76B	1.7B	1.65B	1.36B	1.25B	1.12B	1.09B	1.22B	975.02M	897.36M	822.05M	830.63M	718.18M	540.13M	514.91M	532.38M	496.5M	500.55M	483.04M	389.3M	264.4M	172M	115.8M	82.3M	90.7M	24.8M
Gross Profit	2.42B	668.94M	713M	627.57M	571.77M	617.16M	575.61M	562.92M	529.21M	479.52M	445.92M	397.21M	389.83M	391.32M	294.95M	243.73M	220.95M	194.2M	142.7M	72.77M	99.64M	85.11M	72.11M	61.53M	52.52M	49.2M	48.4M	34.9M	22M	17.1M	14.8M	38M
Operating Income	278.75M	352.39M	383.1M	288.08M	222.57M	300.41M	264.67M	248.28M	265.58M	235.73M	234.73M	185.48M	184.35M	192.17M	140.47M	135.19M	114.4M	95.84M	64.2M	7.94M	39.31M	31.76M	27.88M	24.18M	22.76M	26M	29.9M	16.5M	9.8M	7.2M	4.5M	1.5M
Interest Income	8.79M	7.79M	16.83M	24.01M	23.07M	28.93M	34.76M	51.68M	28.5M	11.58M	4.75M	3.32M	6.72M	7.04M	6.27M	4.94M	7.04M	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
Pretax Income	10.27M	138.05M	229.82M	192.82M	124.13M	173.53M	149.32M	151.94M	149.48M	141.17M	152.11M	85.15M	100.42M	123.83M	98.1M	104.77M	91.24M	63.74M	45.36M	-7.28M	26.45M	82.54M	34.15M	24.86M	25.35M	34.4M	27M	19.1M	12.6M	7.3M	3.9M	1.2M
Net Income	70K	107.33M	171.81M	77.42M	113.03M	166.6M	145.09M	146.24M	148.72M	139.44M	143.93M	115.14M	134.75M	78.63M	63.47M	65.95M	58.9M	41.84M	30.18M	7.01M	16.82M	45.27M	21.5M	19.38M	16.99M	21.9M	5.3M	11.9M	8.3M	4.4M	2.2M	800K
Selling & General & Admin	213.03M	190.77M	196.97M	204.31M	193.37M	185.93M	184.51M	190.34M	148.71M	137.04M	115.02M	117.06M	113.79M	113.81M	106.36M	69.24M	69.15M	64.49M	56.27M	48.96M	45.88M	39.38M	32.15M	24.42M	21.12M	17.8M	14.9M	12.1M	8.7M	7.6M	8M	34.4M
Research & Development	n/a	n/a	0.10	0.09	0.05	0.07	0.06	0.07	0.07	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	1.9B	125.78M	132.93M	135.18M	134.68M	130.82M	126.43M	124.3M	114.92M	106.76M	96.17M	94.66M	91.69M	85.34M	48.11M	39.31M	37.41M	33.87M	22.23M	15.88M	14.45M	13.98M	12.09M	12.92M	8.64M	5.4M	3.6M	6.3M	3.5M	2.3M	2.3M	2.1M
Operating Expenses	2.11B	316.55M	329.9M	339.48M	328.05M	316.75M	310.95M	314.64M	263.63M	243.8M	211.19M	211.72M	205.48M	199.15M	154.47M	108.55M	822.05M	98.36M	78.5M	64.83M	60.33M	53.36M	44.24M	37.34M	29.76M	23.2M	18.5M	18.4M	12.2M	9.9M	10.3M	36.5M
Interest Expense	190.62M	218.29M	164.55M	129.46M	126.84M	151.02M	150.1M	148.02M	128.72M	106.14M	87.37M	83M	82.19M	75.38M	40.71M	28.52M	30.2M	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
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	33.2M	n/a	n/a	n/a	n/a	6.5M	n/a	21.96M	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	1.61B	1.46B	1.34B	1.29B	1.42B	1.13B	1.01B	822.05M	929M	796.68M	604.96M	575.24M	585.73M	540.74M	537.89M	512.8M	412.5M	282.9M	190.4M	128M	92.2M	101M	61.3M
Income Tax	10.2M	35.4M	62.9M	122.73M	20.46M	16.65M	14.12M	17.96M	7.9M	7.39M	14.09M	-26.05M	-40.56M	47.92M	39.53M	41.99M	34.03M	24.23M	16.5M	-11.83M	8.31M	37.27M	12.65M	9.71M	8.35M	12.5M	10.2M	7.2M	4.3M	2.9M	1.7M	400K
Shares Outstanding (Basic)	135.96M	121.91M	121.04M	120.38M	119.72M	119.1M	120.24M	120.09M	111.06M	110.54M	108.41M	106.67M	91.4M	95.14M	83.07M	76.32M	75.81M	71.59M	51.66M	43.11M	42.21M	70.28M	95.17M	94.63M	95M	97.43M	99.54M	99.07M	99.84M	76.12M	65.97M	59.97M
Shares Outstanding (Diluted)	138.13M	123.7M	122.28M	120.73M	119.99M	119.31M	120.75M	120.81M	111.48M	110.99M	108.82M	107.41M	91.9M	95.61M	83.98M	77.88M	77.75M	73.79M	53.62M	45.05M	43.8M	71.23M	96.14M	95.67M	95.63M	99.07M	102.07M	102.14M	99.84M	79.16M	65.97M	59.97M
EPS (Basic)	0.00	0.73	1.18	0.59	0.94	1.40	1.21	1.22	1.34	1.26	1.33	1.08	1.47	0.83	0.77	0.87	0.78	0.59	0.58	0.16	0.40	0.52	0.18	0.18	0.18	0.22	0.05	0.12	0.08	0.06	0.03	0.01
EPS (Diluted)	0.00	0.72	1.17	0.58	0.94	1.40	1.20	1.21	1.33	1.25	1.32	1.07	1.47	0.82	0.75	0.85	0.76	0.57	0.56	0.15	0.38	0.51	0.18	0.18	0.18	0.22	0.05	0.12	0.08	0.06	0.03	0.01
EBITDA	355.44M	482.12M	516.87M	423.26M	385.23M	433.93M	391.1M	372.58M	380.5M	342.49M	330.9M	280.15M	276.04M	288.01M	194.85M	174.49M	153.8M	134.7M	88.49M	24.26M	53.19M	44.01M	39.97M	34.1M	31.4M	31.4M	26.1M	22.8M	13.3M	9.5M	6.8M	3.6M
Depreciation & Amortization	126.22M	125.78M	1.99B	1.97B	2.11B	2.18B	2.07B	2.02B	1.92B	106.76M	96.17M	94.66M	91.69M	85.34M	48.11M	42.81M	37.41M	38.87M	24.29M	16.32M	14.75M	14.59M	12.09M	9.92M	8.64M	5.4M	3.6M	6.3M	3.5M	2.3M	2.3M	2.1M