Loading...
The GEO Group, Inc.
GEO•NYSE
IndustrialsSecurity & Protection Services
$26.96
$0.76(2.90%)
The GEO Group, Inc. (GEO) Financial Performance & Statements
Review The GEO Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.44%
↑ 0.44%
Operating Income Growth
-12.04%
↓ 12.04%
Net Income Growth
-70.22%
↓ 70.22%
Operating Cash Flow Growth
-14.98%
↓ 14.98%
Operating Margin
12.03%
↑ 12.03%
Gross Margin
100.00%
↑ 100.00%
Net Profit Margin
1.19%
↑ 1.19%
ROE
2.19%
↑ 2.19%
ROIC
8.98%
↑ 8.98%
The GEO Group, Inc. (GEO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The GEO Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $607.72M | $603.13M | $607.18M | $605.67M |
| Cost of Revenue | $479.14M | $0.00 | $443.53M | $473.04M |
| Gross Profit | $128.58M | $603.13M | $163.66M | $132.63M |
| Gross Profit Ratio | $0.21 | $1.00 | $0.27 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $60.68M | $47.08M | $52.20M | $53.07M |
| Operating Expenses | $539.82M | $441.92M | $83.51M | $53.07M |
| Total Costs & Expenses | $539.82M | $520.75M | $527.04M | $526.11M |
| Interest Income | $1.15M | $3.17M | $1.99M | $2.47M |
| Interest Expense | $43.19M | $45.50M | $50.64M | $51.30M |
| Depreciation & Amortization | $31.79M | $31.76M | $31.31M | $31.36M |
| EBITDA | $99.50M | $114.13M | $111.46M | $110.93M |
| EBITDA Ratio | $0.16 | $0.19 | $0.18 | $0.18 |
| Operating Income | $67.90M | $82.37M | $80.14M | $79.56M |
| Operating Income Ratio | $0.11 | $0.14 | $0.13 | $0.13 |
| Other Income/Expenses (Net) | -$43.37M | -$45.25M | -$133.90M | -$48.86M |
| Income Before Tax | $24.52M | $37.12M | -$53.75M | $30.70M |
| Income Before Tax Ratio | $0.04 | $0.06 | -$0.09 | $0.05 |
| Income Tax Expense | $10.04M | $11.66M | -$20.38M | $8.07M |
| Net Income | $15.49M | $26.32M | -$32.51M | $22.67M |
| Net Income Ratio | $0.03 | $0.04 | -$0.05 | $0.04 |
| EPS | $0.11 | $0.19 | -$0.25 | $0.15 |
| Diluted EPS | $0.11 | $0.19 | -$0.25 | $0.14 |
| Weighted Avg Shares Outstanding | $136.19M | $135.96M | $130.52M | $122.50M |
| Weighted Avg Shares Outstanding (Diluted) | $139.55M | $138.13M | $130.52M | $130.99M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan