The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $682 | $636 | $605 | $608 |
| % Growth | 7.3% | 5.2% | -0.5% | – |
| Cost of Goods Sold | $509 | $0 | $0 | $0 |
| Gross Profit | $173 | $636 | $605 | $608 |
| % Margin | 25.4% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62 | $56 | $58 | $61 |
| SG&A Expenses | $62 | $56 | $58 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $71 | $508 | $486 | $479 |
| Operating Expenses | $133 | $564 | $544 | $540 |
| Operating Income | $41 | $72 | $61 | $68 |
| % Margin | 6% | 11.3% | 10.1% | 11.2% |
| Other Income/Exp. Net | $190 | -$32 | -$40 | -$42 |
| Pre-Tax Income | $230 | $40 | $21 | $26 |
| Tax Expense | $56 | $11 | $2 | $10 |
| Net Income | $174 | $29 | $20 | $15 |
| % Margin | 25.5% | 4.6% | 3.2% | 2.5% |
| EPS | 1.26 | 0.21 | 0.14 | 0.11 |
| % Growth | 500% | 50% | 27.3% | – |
| EPS Diluted | 1.24 | 0.21 | 0.14 | 0.11 |
| Weighted Avg Shares Out | 138 | 139 | 137 | 136 |
| Weighted Avg Shares Out Dil | 140 | 140 | 141 | 140 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $1 |
| Interest Expense | $0 | $42 | $42 | $43 |
| Depreciation & Amortization | $33 | $33 | $32 | $32 |
| EBITDA | $263 | $112 | $95 | $99 |
| % Margin | 38.6% | 17.6% | 15.7% | 16.4% |