The GEO Group, Inc. (GEO) — Financial statements
Income statement, balance sheet, and cash flow for The GEO Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,632↑8.6% | 2,424↑0.4% | 2,413↑1.5% | 2,377↑5.3% | 2,257 | |
| Cost of Revenue | 1,968 | 0.00↓100.0% | 1,744↑4.9% | 1,663↑2.1% | 1,629 | |
| Gross Profit | 663↓72.6% | 2,424↑262.3% | 669↓6.3% | 714↑13.7% | 628 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 236↑10.8% | 213↑11.7% | 191↓3.2% | 197↓3.6% | 204 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 236↑10.8% | 213↑11.7% | 191↓3.2% | 197↓3.6% | 204 | |
| Other Expenses | 170↓91.1% | 1,901↑1411.1% | 126↓5.4% | 133↓1.7% | 135 | |
| Operating Expenses | 406↓80.8% | 2,114↑567.7% | 317↓4.0% | 330↓2.8% | 339 | |
| Total Costs & Expenses | 2,374↑12.3% | 2,114↑2.6% | 2,061↑3.4% | 1,993↑1.2% | 1,969 | |
| Operating Results | ||||||
| Operating Income | 257↓16.9% | 310↓12.0% | 352↓8.2% | 384↑33.3% | 288 | |
| Depreciation & Amortization | 131↑3.4% | 126↑0.3% | 126↓5.4% | 133↓1.7% | 135 | |
| EBITDA | 631↑77.6% | 355↓26.3% | 482↓8.6% | 527↑15.3% | 457 | |
| EBIT | 501↑118.4% | 229↓35.7% | 356↓9.6% | 394↑22.4% | 322 | |
| Interest & Other Income | ||||||
| Net Interest Income | -151↑16.7% | -182↑13.6% | -211↓41.7% | -149↓40.9% | -105 | |
| Interest Income | 9↑3.3% | 9↑12.8% | 8↓51.3% | 16↓33.4% | 24 | |
| Interest Expense | 161↓15.8% | 191↓12.7% | 218↑32.7% | 165↑27.1% | 129 | |
| Non-Operating Income | -243↓401.0% | 81↑2144.0% | -4↑62.1% | -10↑69.5% | -34 | |
| Other Income / Expenses | 83↑130.7% | -269↓28.1% | -210↓40.5% | -149↓69.5% | -88 | |
| Income Before Tax | 340↑723.4% | 41↓71.0% | 143↓39.2% | 235↑17.3% | 200 | |
| Income Tax Expense | 86↑811.8% | 9↓73.4% | 35↓43.7% | 63↓48.8% | 123 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 254↑697.3% | 32↓70.2% | 107↓37.6% | 172↑122.3% | 77 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 254↑695.8% | 32↓70.2% | 107↓37.5% | 172↑121.9% | 77 | |
| Bottom-Line Net Income | 254↑751.9% | 30↓66.5% | 89↓37.5% | 142↑102.3% | 70 | |
| EPS (Basic) | 1.85↑704.3% | 0.23↓68.5% | 0.73↓38.1% | 1.18↑100.0% | 0.59 | |
| EPS (Diluted) | 1.82↑727.3% | 0.22↓69.4% | 0.72↓38.5% | 1.17↑101.7% | 0.58 | |
| Weighted Average Shares | 140↑6.4% | 131↑7.7% | 122↑0.7% | 121↑0.5% | 120 | |
| Weighted Average Diluted Shares | 140↑4.2% | 134↑8.4% | 124↑1.2% | 122↑1.3% | 121 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.