The GEO Group, Inc. (GEO)

NYSE: GEO · General Bldg Contractors - Residential Bldgs · Boca Raton, FL · filing with the SEC since 1996

Grade5.5

◀ Past 5.7● Present 5.2▶ Future 5.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 28, 2025	Feb 29, 2024	Feb 27, 2023	Feb 28, 2022	Feb 16, 2021	Feb 26, 2020	Feb 25, 2019	Feb 26, 2018	Feb 27, 2017
Revenue	2,631,549	2,423,702	2,413,167	2,376,727	2,256,612	2,350,098	2,477,922	2,331,386	2,263,420	2,179,490
For lenders
Net interest income	-151,445	-181,837	-210,500	-148,562^r	-105,453	-103,765	-122,090	-115,348	-96,348	-100,222
General and administrative	235,939	213,028	190,766	196,972	204,306	193,372	185,926	184,515	190,343	148,709
Total costs and expenses	1,968,481	1,774,479	1,744,228	1,662,885^r	1,629,046	1,771,495^r	1,858,065^r	1,755,772	1,700,495	1,650,281
Operating income	257,490	309,975	352,389	383,945^r	288,083	229,405^r	303,106^r	264,665	248,285	265,584
Interest expense	160,521	190,624	218,292	164,550	129,460	126,837	151,024	150,103	148,024	128,718
Interest and investment income	9,076	8,787	7,792	15,988^r	24,007	23,072	28,934	34,755	51,676	28,496
Share of profit of equity-method investments	4,532	2,703	4,534	4,771	7,141	9,166	9,532	9,627	12,045	6,925
Income before income taxes	335,494	38,594	138,048	229,820	192,822	124,128	173,528	149,317	151,937	149,477
Income tax expense	85,720	9,401	35,399	62,899	122,730	20,463	16,648	14,117	17,958	7,904
Net income including non-controlling interests	254,306	31,896	107,183	171,692	77,233	112,831	166,412	144,827	146,024	148,498
Net income to non-controlling interests	-66	-70	-142	-121	-185	-201	-191	-262	-217	-217
Net income	254,372	31,966	107,325	171,813	77,418	113,032	166,603	145,089	146,241	148,715
Net income to common shareholders	254,372	29,859	89,102	142,467	70,436	113,032	166,603	·	·	·
Earnings per share, basic	1.85	0.23	0.73	1.18	0.59	0.94	1.40	1.21	1.22	1.34^r
Earnings per share, diluted	1.82	0.22	0.72	1.17	0.58	0.94	1.40	1.20	1.21	1.33^r
Weighted average shares, basic	137,487,000	131,318,000	121,908,000	121,040,000	120,384,000	119,719,000^r	119,097,000	120,241^r	120,095,000	111,065,000^r
Weighted average shares, diluted	139,723,000	134,064,000	123,698,000	122,281,000	120,732,000	119,991,000^r	119,311,000	120,747,000^rb	120,814,000	111,485,000^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 3-for-2 split of Dec 2019.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GEO · research, not advice