GEO Group, Inc. Income Statement
GEO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
GEO Group, Inc. reported $2.6B in revenue and $254M in net income for FY2025. Revenue has grown at a 4.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | $2.4B | $2.5B | $2.3B | $2.3B | $2.2B | $1.8B | $1.7B | $1.5B | $1.5B | $1.4B |
| SG&A Expense | $235.9M | $213.0M | $190.8M | $197.0M | $204.3M | $193.4M | $185.9M | $184.5M | $190.3M | $148.7M | $137.0M | $115.0M | $117.1M | $113.8M | $110.0M |
| Operating Income | $257.5M | $310.0M | $352.4M | $383.9M | $288.1M | $229.4M | $303.1M | $264.7M | $248.3M | $265.6M | $235.7M | $234.7M | $185.5M | $184.4M | $179.6M |
| Interest Expense | $160.5M | $190.6M | $218.3M | $164.6M | $129.5M | $126.8M | $151.0M | $150.1M | $148.0M | $128.7M | $106.1M | $87.4M | $83.0M | $82.2M | $75.4M |
| Income Tax | $85.7M | $9.4M | $35.4M | $62.9M | $122.7M | $20.5M | $16.6M | $14.1M | $18.0M | $7.9M | $7.4M | $14.1M | -$26.1M | -$40.6M | $43.2M |
| Net Income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M | $113.0M | $166.6M | $145.1M | $146.2M | $148.7M | $139.4M | $143.9M | $115.1M | $134.8M | $78.6M |
| EPS (Basic) | $0.73 | $1.18 | $0.59 | $0.94 | $1.40 | $1.21 | $1.22 | $1.21 | $1.26 | $1.99 | $1.62 | $2.21 | $1.24 | $1.15 | $1.30 |
| EPS (Diluted) | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.20 | $1.25 | $1.98 | $1.61 | $2.20 | $1.23 | $1.13 | $1.27 |
| Shares Outstanding | 140.2M | 126.1M | 124.1M | 122.5M | 121.3M | 121.2M | 120.6M | 120.7K | 112.5M | 74.6M | 74.2M | 72.1M | 71.4M | 61.2M | 64.4M |
| Operating Margin | 9.8% | 12.8% | 14.6% | 16.2% | 12.8% | 9.8% | 12.2% | 11.4% | 11.0% | 12.2% | 12.8% | 13.9% | 12.2% | 12.5% | 12.8% |
| Profit Margin | 9.7% | 1.3% | 4.5% | 7.2% | 3.4% | 4.8% | 6.7% | 6.2% | 6.5% | 6.8% | 7.6% | 8.5% | 7.6% | 9.1% | 5.6% |