The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $682,341 | $636,169 | $604,647 | $607,720 |
| % Growth | 7.3% | 5.2% | -0.5% | – |
| Cost of Goods Sold | $508,881 | $0 | $0 | $0 |
| Gross Profit | $173,460 | $636,169 | $604,647 | $607,720 |
| % Margin | 25.4% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $62,121 | $56,246 | $57,749 | $60,679 |
| SG&A Expenses | $62,121 | $56,246 | $57,749 | $60,679 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $70,639 | $507,950 | $485,914 | $479,144 |
| Operating Expenses | $132,760 | $564,196 | $543,663 | $539,823 |
| Operating Income | $40,700 | $71,973 | $60,984 | $67,897 |
| % Margin | 6% | 11.3% | 10.1% | 11.2% |
| Other Income/Exp. Net | $189,613 | -$32,345 | -$39,616 | -$42,341 |
| Pre-Tax Income | $230,313 | $39,628 | $21,368 | $25,556 |
| Tax Expense | $56,391 | $10,554 | $1,826 | $10,045 |
| Net Income | $173,940 | $29,108 | $19,558 | $15,491 |
| % 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 | 138,283 | 138,539 | 137,143 | 136,192 |
| Weighted Avg Shares Out Dil | 139,992 | 140,470 | 140,915 | 139,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,558 | $2,466 | $1,997 | $1,153 |
| Interest Expense | $0 | $41,907 | $42,441 | $43,187 |
| Depreciation & Amortization | $33,039 | $32,732 | $32,136 | $31,786 |
| EBITDA | $263,352 | $112,090 | $95,117 | $99,497 |
| % Margin | 38.6% | 17.6% | 15.7% | 16.4% |