Geo Group (The) REIT Financial Statements
NYSE: GEOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geo Group (The) REIT revenue and earnings
In fiscal 2025, Geo Group (The) REIT generated $2.63 billion in revenue, up 8.6% from fiscal 2024, its 4th consecutive year of revenue growth. Net income was $254.4 million (+695.8% year over year), for a net margin of 9.7% versus a median of 4.4% in the prior 5 years. Operating margin was 9.8%.
Diluted earnings per share came in at $1.82, up from $0.22. Over the last 5 fiscal years, GEO's revenue has grown at a 2.3% compound annual rate.
Summary generated from market data by MetaCap's automated system. Methodology
Geo Group (The) REIT income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.63B | 2.42B | 2.41B | 2.38B | 2.26B | 2.35B | 2.48B | 2.33B | 2.26B | 2.18B |
| Revenue growth (YoY) | +8.58% | +0.44% | +1.53% | +5.32% | -3.98% | -5.16% | +6.29% | +3.00% | +3.85% | +18.24% |
| Operating Income | 257.49M | 309.98M | 352.39M | 383.94M | 288.08M | 229.41M | 303.11M | 264.67M | 248.28M | 265.58M |
| Interest Expense | 160.52M | 190.62M | 218.29M | 164.55M | 129.46M | 126.84M | 151.02M | 150.10M | 148.02M | 128.72M |
| Pretax Income | 335.49M | 38.59M | 138.05M | 229.82M | 192.82M | 124.13M | 173.53M | 149.32M | 151.94M | 149.48M |
| Income Tax | 85.72M | 9.40M | 35.40M | 62.90M | 122.73M | 20.46M | 16.65M | 14.12M | 17.96M | 7.90M |
| Net Income | 254.37M | 31.97M | 107.33M | 171.81M | 77.42M | 113.03M | 166.60M | 145.09M | 146.24M | 148.72M |
| Net Income growth (YoY) | +695.76% | -70.22% | -37.53% | +121.93% | -31.51% | -32.15% | +14.83% | -0.79% | -1.66% | +6.65% |
| EPS (Basic) | 1.85 | 0.23 | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 | 1.22 | 1.34 |
| EPS (Diluted) | 1.82 | 0.22 | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 | 1.21 | 1.33 |
| Shares Outstanding (Basic) | 137.49M | 131.32M | 121.91M | 121.04M | 120.38M | 119.72M | 119.10M | 120.24K | 120.09M | 111.06M |
| Shares Outstanding (Diluted) | 139.72M | 134.06M | 123.70M | 122.28M | 120.73M | 119.99M | 119.31M | 120.75K | 120.81M | 111.48M |
| EBITDA | 389.53M | 436.19M | 478.17M | 516.87M | 423.26M | 364.08M | 433.93M | 391.10M | 372.58M | 380.50M |
| Operating Margin | 9.78% | 12.79% | 14.60% | 16.15% | 12.77% | 9.76% | 12.23% | 11.35% | 10.97% | 12.19% |
| Net Margin | 9.67% | 132.00% | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% |
This table shows 10 annual periods of Geo Group (The) REIT's income statement, from FY 2025 back to FY 2016, across 17 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow GEO's reporting calendar. What is a income statement?