The GEO Group, Inc.
GEO
$14.84
-$0.14-0.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 682.34M | 636.17M | 604.65M | 607.72M | 603.13M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 682.34M | 636.17M | 604.65M | 607.72M | 603.13M |
| Cost of Revenue | 508.88M | 475.22M | 453.78M | 447.36M | 441.92M |
| Gross Profit | 173.46M | 160.95M | 150.87M | 160.36M | 161.21M |
| SG&A Expenses | 62.12M | 56.25M | 57.75M | 58.62M | 47.08M |
| Depreciation & Amortization | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M |
| Other Operating Expenses | 37.60M | -- | -- | -- | -- |
| Total Operating Expenses | 641.64M | 564.20M | 543.66M | 537.76M | 520.75M |
| Operating Income | 40.70M | 71.97M | 60.98M | 69.96M | 82.37M |
| Income Before Tax | 230.31M | 39.63M | 21.37M | 25.56M | 37.95M |
| Income Tax Expenses | 56.39M | 10.55M | 1.83M | 10.05M | 11.66M |
| Earnings from Continuing Operations | 173.92M | 29.07M | 19.54M | 15.51M | 26.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 18.00K | 34.00K | 16.00K | -20.00K | 31.00K |
| Net Income | 173.94M | 29.11M | 19.56M | 15.49M | 26.32M |
| EBIT | 40.70M | 71.97M | 60.98M | 69.96M | 82.37M |
| EBITDA | 73.74M | 104.71M | 93.12M | 101.74M | 114.13M |
| EPS Basic | 1.26 | 0.21 | 0.14 | 0.11 | 0.19 |
| Normalized Basic EPS | 0.03 | 0.18 | 0.10 | 0.13 | 0.19 |
| EPS Diluted | 1.24 | 0.21 | 0.14 | 0.11 | 0.19 |
| Normalized Diluted EPS | 0.03 | 0.18 | 0.09 | 0.13 | 0.19 |
| Average Basic Shares Outstanding | 138.28M | 138.54M | 137.14M | 136.19M | 135.96M |
| Average Diluted Shares Outstanding | 139.99M | 140.47M | 140.92M | 139.55M | 138.13M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |