The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,423,702 | $2,413,167 | $2,376,727 | $2,256,612 |
| % Growth | 0.4% | 1.5% | 5.3% | – |
| Cost of Goods Sold | $0 | $1,744,228 | $1,662,885 | $1,629,046 |
| Gross Profit | $2,423,702 | $668,939 | $713,842 | $627,566 |
| % Margin | 100% | 27.7% | 30% | 27.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $213,028 | $190,766 | $196,972 | $204,306 |
| SG&A Expenses | $213,028 | $190,766 | $196,972 | $204,306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,900,699 | $125,784 | $132,925 | $135,177 |
| Operating Expenses | $2,113,727 | $316,550 | $329,897 | $339,483 |
| Operating Income | $309,975 | $352,389 | $383,945 | $288,083 |
| % Margin | 12.8% | 14.6% | 16.2% | 12.8% |
| Other Income/Exp. Net | -$268,678 | -$209,807 | -$149,354 | -$88,120 |
| Pre-Tax Income | $41,297 | $142,582 | $234,591 | $199,963 |
| Tax Expense | $9,401 | $35,399 | $62,899 | $122,730 |
| Net Income | $31,966 | $107,325 | $171,813 | $77,418 |
| % 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 | 131,318 | 121,908 | 121,040 | 120,384 |
| Weighted Avg Shares Out Dil | 134,064 | 123,698 | 122,281 | 120,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,787 | $7,792 | $15,988 | $24,007 |
| Interest Expense | $190,624 | $218,292 | $164,550 | $129,460 |
| Depreciation & Amortization | $126,220 | $125,784 | $132,925 | $135,177 |
| EBITDA | $355,438 | $482,124 | $527,295 | $457,459 |
| % Margin | 14.7% | 20% | 22.2% | 20.3% |