Financials in USD. Standardized financial statements.
A compact view of how The GEO Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.63B | $2.42B | $2.41B | $2.38B | $2.26B | $2.35B | $2.48B | $2.33B | $2.26B | $2.18B |
| Revenue Growth? | +8.6% | +0.4% | +1.5% | +5.3% | -4.0% | -5.2% | +6.3% | +3.0% | +3.9% | 0.0% |
| Cost of Revenue? | $1.97B | $0 | $1.74B | $1.66B | $1.63B | $1.77B | $1.86B | $1.76B | $1.70B | $1.65B |
| Gross Profit? | $663.07M | $2.42B | $668.94M | $713.84M | $627.57M | $578.60M | $619.86M | $575.61M | $562.92M | $529.21M |
| Gross Margin? | +25.2% | +100.0% | +27.7% | +30.0% | +27.8% | +24.6% | +25.0% | +24.7% | +24.9% | +24.3% |
| Operating Expenses? | $405.58M | $2.11B | $316.55M | $329.90M | $339.48M | $349.20M | $316.75M | $310.95M | $314.64M | $263.63M |
| Operating Income? | $257.49M | $309.98M | $352.39M | $383.94M | $288.08M | $229.41M | $303.11M | $264.67M | $248.28M | $265.58M |
| EBITDA? | $631.09M | $355.44M | $482.12M | $527.29M | $457.46M | $385.64M | $455.38M | $425.85M | $424.26M | $393.11M |
| Income Before Tax | $340.03M | $41.30M | $142.58M | $234.59M | $199.96M | $133.29M | $183.06M | $149.32M | $151.94M | $149.48M |
| Income Tax Expense | $85.72M | $9.40M | $35.40M | $62.90M | $122.73M | $20.46M | $16.65M | $14.12M | $17.96M | $7.90M |
| Net Income? | $254.37M | $31.97M | $107.33M | $171.81M | $77.42M | $113.03M | $166.60M | $145.09M | $146.24M | $148.72M |
| EPS? | $1.85 | $0.23 | $0.73 | $1.18 | $0.59 | $0.94 | $1.40 | $1.21 | $1.22 | $1.34 |
| Diluted EPS? | $1.82 | $0.22 | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality