Financial insights of GEO

MyFinsight

For the year ending 2025-12-31, GEO made $2,631,549K in revenue. $254,372K in net income. Net profit margin of 9.67%.

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenues	2,631,549	2,423,702	2,413,167	2,376,727
Operating expenses (excluding depreciation and amortization)	1,968,481	1,774,479	1,744,228	1,663,728
Depreciation and amortization	132,039	126,220	125,784	132,925
General and administrative expenses	235,939	213,028	190,766	196,972
Contingent litigation reserve	37,600	-	-	-
Operating income	257,490	309,975	352,389	383,102
Interest and investment income	9,076	8,787	7,792	16,831
Interest expense	160,521	190,624	218,292	164,550
Loss on extinguishment of debt	-8,446	-86,637	-8,532	-37,895
Other income	5,514	-	-	-
Net gain (loss) on asset divestitures/impairment	232,381	-2,907	4,691	32,332
Income before income taxes and equity in earnings of affiliates	335,494	38,594	138,048	229,820
Provision for income taxes	85,720	9,401	35,399	62,899
Equity in earnings of affiliates, net of income tax provision of 867, 802 and 868	4,532	2,703	4,534	4,771
Net income	254,306	31,896	107,183	171,692
Loss attributable to noncontrolling interests	-66	-70	-142	-121
Net income attributable to the geo group, inc. operations	254,372	31,966	107,325	171,813

Basic EPS	1.85	0.23	0.73	1.18
Diluted EPS	1.82	0.22	0.72	1.17
Basic Average Shares	137,487,000	131,318,000	121,908,000	121,040,000
Diluted Average Shares	139,723,000	134,064,000	123,698,000	122,281,000