← GEO GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2b | $2.3b | $2.3b | $2.5b | $2.4b | $2.3b | $2.4b | $2.4b | $2.4b | $2.6b | |
| Revenue from Contract with Customer, Including Assessed Tax | $2.2b | $2.3b | $2.3b | $2.5b | $2.4b | $2.3b | $2.4b | $2.4b | $2.4b | $2.6b | |
| Operating Costs and Expenses | $1.7b | $1.7b | $1.8b | $1.9b | $1.8b | $1.6b | $1.7b | $1.7b | $1.8b | $2.0b | |
| Operating Income (Loss) | $265.6m | $248.3m | $264.7m | $300.4m | $222.6m | $288.1m | $383.1m | $352.4m | $310.0m | $257.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $20.4m | $24.7m | $22.9m | $22.3m | $22.3m | $21.6m | $18.4m | $11.8m | $9.3m | $9.3m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $6.1m | $10.7m | |
| Goodwill, Impairment Loss | — | — | — | — | $21.1m | — | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $139.9m | $130.2m | $131.3m | $155.8m | $96.4m | $161.9m | $205.4m | $125.5m | $22.7m | $317.7m | |
| Income (Loss) from Equity Method Investments | $6.9m | $12.0m | $9.6m | $9.5m | $9.2m | $7.1m | $4.8m | $4.5m | $2.7m | $4.5m | |
| Investment Income, Interest | $28.5m | $51.7m | $34.8m | $28.9m | $23.1m | $24.0m | $16.8m | $7.8m | $8.8m | $9.1m | |
| Lease Income | — | — | — | — | — | $1.8m | $5.6m | $11.4m | $15.0m | $15.1m | |
| Other Income | — | — | — | — | — | — | — | — | — | $5.5m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $7.0m | $29.3m | $18.2m | $2.1m | $0 | |
| Net Income (Loss) Attributable to Parent | $148.7m | $146.2m | $145.1m | $166.6m | $113.0m | $77.4m | $171.8m | $107.3m | $32.0m | $254.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $70.4m | $142.5m | $89.1m | $29.9m | $254.4m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($217k) | ($217k) | ($262k) | ($191k) | ($201k) | ($185k) | ($121k) | ($142k) | ($70k) | ($66k) | |
| Earnings Per Share, Basic | $2.01 | $1.22 | $1.21 | $1.40 | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | $1.85 | |
| Earnings Per Share, Diluted | $2.00 | $1.21 | $1.20 | $1.40 | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 | |
| Common Stock, Dividends, Per Share, Declared | $2.60 | $1.88 | $1.88 | $1.92 | $1.78 | $0.25 | $0.00 | $0.00 | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 74.0m | 120.1m | 120.2m | 119.1m | 120k | 120.4m | 121.0m | 121.9m | 131.3m | 137.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.3m | 120.8m | 120.7m | 119.3m | 120k | 120.7m | 122.3m | 123.7m | 134.1m | 139.7m | |
| General and Administrative Expense | $148.7m | $190.3m | $184.5m | $185.9m | $193.4m | $204.3m | $197.0m | $190.8m | $213.0m | $235.9m | |
| Interest Expense | $128.7m | $148.0m | $150.1m | $151.0m | $126.8m | $129.5m | $164.6m | $218.3m | $190.6m | $160.5m | |
| Income Tax Expense (Benefit) | $7.9m | $18.0m | $14.1m | $16.6m | $20.5m | $122.7m | $62.9m | $35.4m | $9.4m | $85.7m | |
| Interest Income (Expense), Net | ($100.2m) | ($96.3m) | ($115.3m) | ($122.1m) | ($103.8m) | ($105.5m) | ($147.7m) | ($210.5m) | ($181.8m) | ($151.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.