The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,424 | $2,413 | $2,377 | $2,257 |
| % Growth | 0.4% | 1.5% | 5.3% | – |
| Cost of Goods Sold | $0 | $1,744 | $1,663 | $1,629 |
| Gross Profit | $2,424 | $669 | $714 | $628 |
| % Margin | 100% | 27.7% | 30% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213 | $191 | $197 | $204 |
| SG&A Expenses | $213 | $191 | $197 | $204 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,901 | $126 | $133 | $135 |
| Operating Expenses | $2,114 | $317 | $330 | $339 |
| Operating Income | $310 | $352 | $384 | $288 |
| % Margin | 12.8% | 14.6% | 16.2% | 12.8% |
| Other Income/Exp. Net | -$269 | -$210 | -$149 | -$88 |
| Pre-Tax Income | $41 | $143 | $235 | $200 |
| Tax Expense | $9 | $35 | $63 | $123 |
| Net Income | $32 | $107 | $172 | $77 |
| % Margin | 1.3% | 4.4% | 7.2% | 3.4% |
| EPS | 0.23 | 0.73 | 1.18 | 0.59 |
| % Growth | -68.5% | -38.1% | 100% | – |
| EPS Diluted | 0.22 | 0.72 | 1.17 | 0.58 |
| Weighted Avg Shares Out | 131 | 122 | 121 | 120 |
| Weighted Avg Shares Out Dil | 134 | 124 | 122 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $16 | $24 |
| Interest Expense | $191 | $218 | $165 | $129 |
| Depreciation & Amortization | $126 | $126 | $133 | $135 |
| EBITDA | $355 | $482 | $527 | $457 |
| % Margin | 14.7% | 20% | 22.2% | 20.3% |