← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2b |
$2.3b
+3.85%
|
$2.3b
+3.00%
|
$2.5b
+6.29%
|
$2.4b
-5.16%
|
$2.3b
-3.98%
|
$2.4b
+5.32%
|
$2.4b
+1.53%
|
$2.4b
+0.44%
|
$2.6b
+8.58%
|
$2.8b
+7.44%
|
|
| Interest Income (Expense), Net | ($100.2m) |
($96.3m)
+3.87%
|
($115.3m)
-19.72%
|
($122.1m)
-5.84%
|
($103.8m)
+15.01%
|
($105.5m)
-1.63%
|
($147.7m)
-40.08%
|
($210.5m)
-42.50%
|
($181.8m)
+13.62%
|
($151.4m)
+16.71%
|
$9.5m
+106.28%
|
|
| General and Administrative Expense | $148.7m | $190.3m | $184.5m | $185.9m | $193.4m | $204.3m | $197.0m | $190.8m | $213.0m | $235.9m | $248.0m | |
| Amortization of Intangible Assets | $20.4m | $24.7m | $22.9m | $22.3m | $22.3m | $21.6m | $18.4m | $11.8m | $9.3m | $9.3m | — | |
| 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
-6.51%
|
$264.7m
+6.60%
|
$300.4m
+13.51%
|
$222.6m
-25.91%
|
$288.1m
+29.43%
|
$383.1m
+32.98%
|
$352.4m
-8.02%
|
$310.0m
-12.04%
|
$257.5m
-16.93%
|
$353.1m
+37.15%
|
|
| Interest Expense | $128.7m | $148.0m | $150.1m | $151.0m | $126.8m | $129.5m | $164.6m | $218.3m | $190.6m | $160.5m | $153.0m | |
| Investment Income, Interest | $28.5m | $51.7m | $34.8m | $28.9m | $23.1m | $24.0m | $16.8m | $7.8m | $8.8m | $9.1m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $6.1m | $10.7m | — | |
| 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 | — | |
| Other Income | — | — | — | — | — | — | — | — | — | $5.5m | — | |
| 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 | $395.9m | |
| Income Tax Expense (Benefit) | $7.9m | $18.0m | $14.1m | $16.6m | $20.5m | $122.7m | $62.9m | $35.4m | $9.4m | $85.7m | $107.2m | |
| Net Income (Loss) Attributable to Parent | $148.7m |
$146.2m
-1.66%
|
$145.1m
-0.79%
|
$166.6m
+14.83%
|
$113.0m
-32.15%
|
$77.4m
-31.51%
|
$171.8m
+121.93%
|
$107.3m
-37.53%
|
$32.0m
-70.22%
|
$254.4m
+695.76%
|
$291.5m
+14.61%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $70.4m |
$142.5m
+102.26%
|
$89.1m
-37.46%
|
$29.9m
-66.49%
|
$254.4m
+751.91%
|
$291.5m
+14.61%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($217k) | ($217k) | ($262k) | ($191k) | ($201k) | ($185k) | ($121k) | ($142k) | ($70k) | ($66k) | $291.5m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $7.0m | $29.3m | $18.2m | $2.1m | $0 | — | |
| Earnings Per Share, Basic | $2.01 | $1.22 | $1.21 | $1.40 | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | $1.85 | $2.15 | |
| Earnings Per Share, Diluted | $2.00 | $1.21 | $1.20 | $1.40 | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 | $2.12 | |
| 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 | 134.4m | |
| 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 | 135.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $21.1m | — | $0 | $0 | $0 | $0 | $0 | |
| Lease Income | — | — | — | — | — | $1.8m | $5.6m | $11.4m | $15.0m | $15.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.