Name: GEO Income Statement - Geo Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GEO - Geo Group. Inc.

USD | NYSE | Industrials

GEO Income Statement - Geo Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	705.2	708.4	682.3	636.2	604.6	607.7	603.1	607.2	605.7	608.3	602.8	593.9	608.2	620.7	616.7	588.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Revenues
Revenues	2,732.1	2,631.5	2,423.7	2,413.2	2,376.7	2,256.6	2,350.1	2,477.9	2,331.4	2,263.4	2,179.5	1,843.3	1,691.6	1,522.1	1,479.1	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975.0	897.1	822.1
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	285.8	257.5	310.0	352.4	383.9	288.1	229.4	303.1	264.7	248.3	265.6	235.7	234.7	185.5
Non-Operating
Interest Income	8.8	9.1	8.8	7.8	16.0	24.0	23.1	28.9	34.8	51.7	28.5	11.6	4.7	3.3	6.7
Tax & Net
Income Tax Expense	98.9	85.7	9.4	35.4	62.9	122.7	20.5	16.6	14.1	18.0	7.9	7.4	14.1	(26.1)	(40.6)
Per Share
EPS Basic	2.06	1.85	0.23	0.73	1.18	0.59	0.94	1.40	1.21	1.22	1.34	1.26	1.99	1.62	2.21	1.15
Supplementary Data
EBITDA	419.5	389.5	436.2	478.2	516.9	423.3	364.1	433.9	391.1	372.6	380.5	342.5	330.9	280.1	276.0	175.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	60.6	59.8	62.1	56.2	57.7	60.7	47.1	52.2	53.1	51.6	47.4	41.7	50.1	49.1	50.0	49.3	48.6
Depreciation & Amortization	33.8	34.1	33.0	32.7	32.1	31.8	31.8	31.3	31.4	31.0	31.2	31.7	31.9	32.6	32.3	32.0
Amortization of Intangibles	1.9	2.4	2.3	2.3	2.3	2.3	2.3	2.3	2.4	-	2.7	-	3.4	-	-	-	7.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	89.3	83.8	40.7	72.0	61.0	67.9	82.4	80.1	79.6	83.8	83.6	92.4	92.7	109.2	98.1	95.1	81.5	76.0	74.0	72.4	65.6	43.7	64.7	64.8	56.2	69.0	78.2	81.2	74.8	63.5	69.8	67.0	64.5	66.5	62.9	54.6	64.4	68.0	72.5	66.0

Non-Operating
Interest Income	1.7	2.1	2.6	2.5	2.0	1.2	3.2	2.0	2.5	4.0	1.3	1.3	1.2	(0.3)	5.1	5.6	5.6	5.8	6.0	6.0	6.2	6.0	6.4	5.2	5.4	5.8	6.7	8.0	8.4	8.6	8.4	8.7	9.1	12.7	14.6	12.3	12.0	10.1	7.9	5.9
Interest Expense	38.3	37.9	38.2	41.9	42.4	43.2	45.5	50.6	51.3	53.2	55.8	55.0	54.3	53.2	46.5	33.2	31.6	33.0
Income From Equity Investments	0.7	0.8	0.8	2.2	0.8	1.0	0.8	0.8	0.0	1.4	0.7	1.5	0.9	1.0	1.1	1.5
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	52.7	47.9	229.6	37.5	20.5	24.5	37.1	(53.8)	30.7	29.1	30.3	39.2	39.4	55.3	48.5	71.1	54.9

Tax & Net
Income Tax Expense	15.0	16.9	56.4	10.6	1.8	10.0	11.7	(20.4)	8.1	5.4	6.5	11.2	12.4	14.8	11.2	18.9	18.0	101.3	8.4	5.1	7.9	5.1	4.6	4.2	6.5	2.1	5.1	4.5	4.8	1.9	3.7	3.7	4.8	12.4	1.7	1.4	2.5	(4.1)	5.0	3.9
Net Income From Continuing Ops	38.3	31.8	173.9	29.1	19.5	15.5	26.3	(32.6)	22.7	25.2	24.5	29.5	28.0	41.5	38.3	53.7	38.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	38.3	31.8	173.9	29.1	19.5	15.5	26.3	(32.6)	22.7	25.2	24.5	29.5	28.0	41.5	38.3	53.7	38.2
Net Income Attributable To Parent	38.3	31.8	173.9	29.1	19.6	15.5	26.3	(32.5)	22.7	25.2	24.5	29.6	28.0	41.5	38.3	53.7
Less: Minority Interest	(0.0)	0.0	(0.0)	(0.0)	(0.0)	0.0	(0.0)	(0.1)	(0.0)	(0.1)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.1)	(0.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	38.3	31.8	173.9	29.1	19.6	17.2	26.3	(32.5)	18.8	21.0	20.4	24.6	23.2	34.4	31.8

Per Share
EPS Basic	0.29	-	1.26	0.21	0.14	-	0.19	(0.25)	0.15	-	0.17	0.20	0.19	-	0.26	0.37	0.26	-	0.24	0.29	0.41	-	0.33	0.31	0.21	-	0.39	0.35	0.34	-	0.33	0.31	0.29	-	0.31	0.25	0.36	-	0.39	0.21
EPS Diluted	0.29	-	1.24	0.21	0.14	-	0.19	(0.25)	0.14	-	0.16	0.20	0.19	-	0.26	0.37	0.26	-
Shares Basic	132.6	-	138.3	138.5	137.1	-	136.0	130.5	122.5	-	122.1	122.0	121.4	-	121.2	121.1	120.7	-
Shares Diluted	134.1	-	140.0	140.5	140.9	-	138.1	130.5	131.0	-	123.4	123.3	125.1	-	122.4	121.9	121.4	-

Supplementary Data
EBITDA	123.1	118.0	73.7	104.7	93.1	99.7	114.1	111.5	110.9	114.8	114.8	124.1	124.6	141.9	130.5	127.1	117.5	110.9	106.9	105.7	99.7	78.0	98.4	98.3	89.5	102.6	110.6	113.5	107.2	95.4	101.1	98.3	96.4	98.3	94.6	86.4	93.3	97.0	101.2	94.6
EBIT	89.3	83.8	40.7	72.0	61.0	67.9	82.4	80.1	79.6	83.8	83.6	92.4	92.7	109.2	98.1	95.1	81.5	76.0	74.0