GEO
Income statement / Annual
Last year (2024), The GEO Group, Inc.'s total revenue was $2.42 B,
an increase of 0.44% from the previous year.
In 2024, The GEO Group, Inc.'s net income was $31.97 M.
See The GEO Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.42 B |
$2.41 B |
$2.38 B |
$2.26 B |
$2.35 B |
$2.48 B |
$2.33 B |
$2.26 B |
$2.18 B |
$1.84 B |
| Cost of Revenue |
$0.00
|
$1.74 B
|
$1.66 B
|
$1.63 B
|
$1.77 B
|
$1.86 B
|
$1.76 B
|
$1.70 B
|
$1.65 B
|
$1.36 B
|
| Gross Profit |
$2.42 B
|
$668.94 M
|
$713.84 M
|
$627.57 M
|
$578.60 M
|
$619.86 M
|
$575.61 M
|
$562.93 M
|
$529.21 M
|
$479.53 M
|
| Gross Profit Ratio |
1
|
0.28
|
0.3
|
0.28
|
0.25
|
0.25
|
0.25
|
0.25
|
0.24
|
0.26
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.06
|
$0.07
|
$0.07
|
$0.00
|
| General & Administrative Expenses |
$213.03 M
|
$190.77 M
|
$196.97 M
|
$204.31 M
|
$193.37 M
|
$185.93 M
|
$184.52 M
|
$190.34 M
|
$148.71 M
|
$137.04 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$213.03 M
|
$190.77 M
|
$196.97 M
|
$204.31 M
|
$193.37 M
|
$185.93 M
|
$184.52 M
|
$190.34 M
|
$148.71 M
|
$137.04 M
|
| Other Expenses |
$1.90 B
|
$125.78 M
|
$132.93 M
|
$135.18 M
|
$155.83 M
|
$130.83 M
|
$126.43 M
|
$124.30 M
|
$114.92 M
|
$106.76 M
|
| Operating Expenses |
$2.11 B
|
$316.55 M
|
$329.90 M
|
$339.48 M
|
$349.20 M
|
$316.75 M
|
$310.95 M
|
$314.64 M
|
$263.63 M
|
$243.80 M
|
| Cost And Expenses |
$2.11 B
|
$2.06 B
|
$1.99 B
|
$1.97 B
|
$2.12 B
|
$2.17 B
|
$2.07 B
|
$2.02 B
|
$1.91 B
|
$1.61 B
|
| Interest Income |
$8.79 M
|
$7.79 M
|
$15.99 M
|
$24.01 M
|
$23.07 M
|
$28.93 M
|
$34.76 M
|
$51.68 M
|
$28.50 M
|
$11.58 M
|
| Interest Expense |
$190.62 M
|
$218.29 M
|
$164.55 M
|
$129.46 M
|
$126.84 M
|
$151.02 M
|
$150.10 M
|
$148.02 M
|
$128.72 M
|
$106.14 M
|
| Depreciation & Amortization |
$126.22 M
|
$125.78 M
|
$132.93 M
|
$135.18 M
|
$134.68 M
|
$130.83 M
|
$126.43 M
|
$124.30 M
|
$114.92 M
|
$106.76 M
|
| EBITDA |
$355.44 M |
$482.12 M |
$527.30 M |
$457.46 M |
$385.65 M |
$455.38 M |
$425.85 M |
$424.26 M |
$393.11 M |
$354.06 M |
| EBITDA Ratio |
0.15
|
0.2
|
0.22
|
0.2
|
0.16
|
0.18
|
0.18
|
0.19
|
0.18
|
0.19
|
| Operating Income Ratio |
0.13
|
0.15
|
0.16
|
0.13
|
0.1
|
0.12
|
0.11
|
0.11
|
0.12
|
0.13
|
| Total Other Income/Expenses Net |
-$268.68 M
|
-$209.81 M
|
-$149.35 M
|
-$88.12 M
|
-$96.11 M
|
-$120.05 M
|
-$115.35 M
|
-$96.35 M
|
-$116.11 M
|
-$94.56 M
|
| Income Before Tax |
$41.30 M
|
$142.58 M
|
$234.59 M
|
$199.96 M
|
$133.29 M
|
$183.06 M
|
$149.32 M
|
$151.94 M
|
$149.48 M
|
$141.17 M
|
| Income Before Tax Ratio |
0.02
|
0.06
|
0.1
|
0.09
|
0.06
|
0.07
|
0.06
|
0.07
|
0.07
|
0.08
|
| Income Tax Expense |
$9.40 M
|
$35.40 M
|
$62.90 M
|
$122.73 M
|
$20.46 M
|
$16.65 M
|
$14.12 M
|
$17.96 M
|
$7.90 M
|
$7.39 M
|
| Net Income |
$31.97 M
|
$107.33 M
|
$171.81 M
|
$77.42 M
|
$113.03 M
|
$166.60 M
|
$145.09 M
|
$146.24 M
|
$148.72 M
|
$139.44 M
|
| Net Income Ratio |
0.01
|
0.04
|
0.07
|
0.03
|
0.05
|
0.07
|
0.06
|
0.06
|
0.07
|
0.08
|
| EPS |
0.23 |
0.73 |
1.18 |
0.59 |
0.94 |
1.4 |
1.21 |
1.22 |
1.34 |
1.26 |
| EPS Diluted |
0.22 |
0.72 |
1.17 |
0.58 |
0.94 |
1.4 |
1.2 |
1.21 |
1.33 |
1.25 |
| Weighted Average Shares Out |
$131.32 M
|
$121.91 M
|
$121.04 M
|
$120.38 M
|
$119.72 M
|
$119.10 M
|
$120.24 M
|
$120.10 M
|
$111.06 M
|
$110.54 M
|
| Weighted Average Shares Out Diluted |
$134.06 M
|
$123.70 M
|
$122.28 M
|
$120.73 M
|
$119.99 M
|
$119.31 M
|
$120.75 M
|
$120.81 M
|
$111.48 M
|
$110.99 M
|
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