The GEO Group, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 2.26B | 2.38B | 2.41B | 2.42B | 2.63B | 8.6% | |
| Cost of Revenue | (1.63B) | (1.66B) | (1.74B) | — | (1.97B) | — | |
Gross Profit | 627.57M | 713.84M | 668.94M | 2.42B | 663.07M | -72.6% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (204.31M) | (196.97M) | (190.77M) | (213.03M) | (235.94M) | 10.8% | |
| General & Administrative | (204.31M) | (196.97M) | (190.77M) | (213.03M) | (235.94M) | 10.8% | |
| Depreciation & Amortization | (135.18M) | (132.93M) | (125.78M) | (126.22M) | (130.54M) | 3.4% | |
Operating Income (EBIT) | 288.08M | 383.94M | 352.39M | 309.98M | 257.49M | -16.9% | |
| Non-Operating Items | |||||||
| Interest Income | 24.01M | 15.99M | 7.79M | 8.79M | 9.08M | 3.3% | |
| Interest Expense | (129.46M) | (164.55M) | (218.29M) | (190.62M) | (160.52M) | -15.8% | |
| Other Income/Expenses (Net) | -88.12M | -149.35M | -209.81M | -268.68M | 82.54M | -130.7% | |
Income Before Tax | 199.96M | 234.59M | 142.58M | 41.30M | 340.03M | 723.4% | |
| Income Tax Expense | (122.73M) | (62.90M) | (35.40M) | (9.40M) | (85.72M) | 811.8% | |
Net Income | 77.42M | 171.81M | 107.33M | 31.97M | 254.37M | 695.8% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $1 | $1 | $1 | $0 | $2 | 691.3% | |
| Weighted Avg Shares Outstanding | 120.38M | 121.04M | 121.91M | 131.32M | 139.72M | 6.4% | |
| Weighted Avg Shares Outstanding (Diluted) | 120.73M | 122.28M | 123.70M | 134.06M | 139.72M | 4.2% | |
EBITDA | 457.46M | 527.29M | 482.12M | 355.44M | 631.09M | 77.6% |
Explore GEO
GEO in the Industrials
Mid Cap