The GEO Group, Inc. (GEO)
NYSE
30.96
+0.44 (+1.44%)
Closed
Oct 8, 2026
Day's Range
29.5531.00
52 wk Range
12.5133.17
Financial Statements - GEO - The GEO Group, Inc.
Revenue
2.63B▲ 8.6%
Net Income
254.30M▲ 697.3%Net Margin 9.7%
EBITDA
441.71M▼ 0.7%
Free Cash Flow
-124.90M▼ 176.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.63B | 2.42B | 2.41B | 2.37B | 2.25B | 2.35B |
| Cost of Goods | - | - | 1.74B | 1.66B | 1.62B | 1.77B |
| Gross Profit | - | - | 668.93M | 713.84M | 627.56M | 578.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 295.09M | 309.97M | 352.38M | 383.94M | 288.08M | 250.55M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 191.84M | -89.54M | -3.84M | -5.56M | 10.19M | -22.65M |
| Pre Tax Income | 335.49M | 38.59M | 138.04M | 229.82M | 192.82M | 124.12M |
| Income Tax | 85.72M | 9.40M | 35.39M | 62.89M | 122.73M | 20.46M |
| Net Income | 254.30M | 31.89M | 107.18M | 171.69M | 77.23M | 112.83M |
| EPS Basic | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 |
| EPS Diluted | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 |
| Basic Shares Outstanding | 137.48M | 131.31M | 121.90M | 121.04M | 120.38M | 119.71M |
| Diluted Shares Outstanding | 137.48M | 131.31M | 121.90M | 121.04M | 120.38M | 119.71M |
| Ebit | 496.01M | 229.21M | 356.34M | 394.37M | 322.28M | 250.96M |
| Ebitda | 441.71M | 444.98M | 485.96M | 532.85M | 447.26M | 408.30M |
| Net Income Continuous Operations | 254.37M | 31.96M | 107.32M | 171.81M | 77.41M | 113.03M |
| Minority Interests | 66K | 70K | 142K | 121K | 185K | 201K |
| Preferred Stock Dividends | 0 | 2.10M | 18.22M | 29.34M | 6.98M | - |
The information on this page is provided for general informational purposes only and is not investment advice.
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