The GEO Group, Inc.
IndustrialsNYSE:GEO · New York Stock Exchange
-$0.18 today
Vol 1.52M · Avg 1.97M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$2.7B of revenue converted into $273.1M of net income for the selected period. Gross margin is 41.7% and net margin is 10.0%, showing how much revenue survives after costs and taxes. EPS is $1.97, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B +8.6% | $2.4B +0.4% | $2.4B +1.5% | $2.4B +5.3% | $2.3B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $2.0B | $0 -100.0% | $1.7B +4.9% | $1.7B +2.1% | $1.6B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $663.1M -72.6% | $2.4B +262.3% | $668.9M -6.3% | $713.8M +13.7% | $627.6M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 25.2% -74.8pp | 100.0% +72.3pp | 27.7% -2.3pp | 30.0% +2.2pp | 27.8% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $235.9M +10.8% | $213.0M +11.7% | $190.8M -3.2% | $197.0M -3.6% | $204.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $405.6M -80.8% | $2.1B +567.7% | $316.6M -4.0% | $329.9M -2.8% | $339.5M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $130.5M +3.4% | $126.2M +0.3% | $125.8M -5.4% | $132.9M -1.7% | $135.2M | $374.2M | $1.2B | $631.8M |
| EBITDA | $631.1M +77.6% | $355.4M -26.3% | $482.1M -8.6% | $527.3M +15.3% | $457.5M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 24.0% +9.3pp | 14.7% -5.3pp | 20.0% -2.2pp | 22.2% +1.9pp | 20.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | $257.5M -16.9% | $310.0M -12.0% | $352.4M -8.2% | $383.9M +33.3% | $288.1M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 9.8% -3.0pp | 12.8% -1.8pp | 14.6% -1.6pp | 16.2% +3.4pp | 12.8% | 16.6% | 24.1% | 22.0% |
| Interest Income | $9.1M +3.3% | $8.8M +12.8% | $7.8M -51.3% | $16.0M -33.4% | $24.0M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $160.5M -15.8% | $190.6M -12.7% | $218.3M +32.7% | $164.6M +27.1% | $129.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $82.5M +130.7% | -$268.7M -28.1% | -$209.8M -40.5% | -$149.4M -69.5% | -$88.1M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $340.0M +723.4% | $41.3M -71.0% | $142.6M -39.2% | $234.6M +17.3% | $200.0M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 12.9% +11.2pp | 1.7% -4.2pp | 5.9% -4.0pp | 9.9% +1.0pp | 8.9% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $85.7M +811.8% | $9.4M -73.4% | $35.4M -43.7% | $62.9M -48.8% | $122.7M | $1.3B | -$1.6B | $745.2M |
| Net Income | $254.4M +695.8% | $32.0M -70.2% | $107.3M -37.5% | $171.8M +121.9% | $77.4M | $4.9B | $4.8B | $4.7B |
| Net Margin | 9.7% +8.3pp | 1.3% -3.1pp | 4.4% -2.8pp | 7.2% +3.8pp | 3.4% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 +704.3% | $0 -68.5% | $1 -38.1% | $1 +100.0% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 +727.3% | $0 -69.4% | $1 -38.5% | $1 +101.7% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $139.8M +6.4% | $131.3M +7.7% | $121.9M +0.7% | $121.0M +0.5% | $120.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $139.7M +4.2% | $134.1M +8.4% | $123.7M +1.2% | $122.3M +1.3% | $120.7M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Allegion plc
NYSE:ALLE
$11.51B
MSA Safety Incorporated
NYSE:MSA
$6.17B
Resideo Technologies, Inc.
NYSE:REZI
$4.79B
The Brink's Company
NYSE:BCO
$4.20B
Brady Corporation
NYSE:BRC
$3.89B
Napco Security Technologies, Inc.
NASDAQ:NSSC
$1.33B
Mistras Group, Inc.
NYSE:MG
$593.38M
CompX International Inc.
AMEX:CIX
$317.57M
NL Industries, Inc.
NYSE:NL
$295.62M
Guardforce AI Co., Limited
GFAI
$9.83M
Liberty Defense Holdings, Ltd.
LDDFF
$5.42M
Evolv Technologies Holdings, Inc.
EVLVW
$2.59M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does GEO generate?
The GEO Group, Inc. (GEO) reported $2.63B of revenue in fiscal 2025.
Is GEO profitable?
The GEO Group, Inc. (GEO) reported $254.37M of net income, with a net margin of 9.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.