GEO
The GEO Group, Inc.
NYSE · Industrials · Security & Protection Services · US
$31.42
+1.75%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.8B | 2.6B | 2.4B | 2.4B | 2.4B |
| Cost of Revenue | 1.6B | 2.0B | — | 1.7B | 1.7B |
| Gross Profit | 1.2B | 663.1M | 2.4B | 668.9M | 713.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 187.4M | 235.9M | 213.0M | 190.8M | 197.0M |
| General & Admin Expense | 187.4M | 235.9M | 213.0M | 190.8M | 197.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 696.4M | 169.6M | 1.9B | 125.8M | 132.9M |
| Total Operating Expenses | 883.8M | 405.6M | 2.1B | 316.6M | 329.9M |
| Cost and Expenses | 2.5B | 2.4B | 2.1B | 2.1B | 2.0B |
| Operating Income (EBIT) | 315.5M | 257.5M | 310.0M | 352.4M | 383.9M |
| Non-Operating | |||||
| Interest Income | 9.5M | 9.1M | 8.8M | 7.8M | 16.0M |
| Interest Expense | 153.0M | 160.5M | 190.6M | 218.3M | 164.6M |
| Net Interest Income | (143.5M) | (151.4M) | (181.8M) | (210.5M) | (148.6M) |
| Other Non-Op Income/Expense | 82.5M | 82.5M | (268.7M) | (209.8M) | (149.4M) |
| Non-Operating Income (excl Interest) | (197.3M) | (243.1M) | 80.8M | (4.0M) | (10.4M) |
| EBT (Pre-Tax Income) | 398.1M | 340.0M | 41.3M | 142.6M | 234.6M |
| Income Tax Expense | 106.6M | 85.7M | 9.4M | 35.4M | 62.9M |
| Bottom Line | |||||
| Net Income | 291.5M | 254.4M | 32.0M | 107.3M | 171.8M |
| Earnings from Cont. Ops | 291.5M | 254.3M | 31.9M | 107.2M | 171.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 291.5M | 254.4M | 29.9M | 89.1M | 142.5M |
| Per Share | |||||
| Basic EPS | $2.14 | $1.82 | $0.23 | $0.73 | $1.18 |
| Diluted EPS | $2.12 | $1.82 | $0.22 | $0.72 | $1.17 |
| Revenue Per Share | $21.65 | $18.83 | $18.46 | $19.79 | $19.64 |
| Shares | |||||
| Basic Shares Outstanding | 130.6M | 139.7M | 131.3M | 121.9M | 121.0M |
| Diluted Shares Outstanding | 132.0M | 139.7M | 134.1M | 123.7M | 122.3M |
| Profitability Metrics | |||||
| EBITDA | 647.0M | 631.1M | 355.4M | 482.1M | 527.3M |
| D&A | 134.1M | 130.5M | 126.2M | 125.8M | 132.9M |
| EBIT | 512.9M | 500.5M | 229.2M | 356.3M | 394.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026