Where does The GEO Group's income statement data come from?

Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The GEO Group GEO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$2.63B+8.5%	$2.42B+0.4%	$2.41B+1.5%	$2.38B+5.3%
General and administrative	$235.94M+10.8%	$213.03M+11.7%	$190.77M-3.2%	$196.97M-3.6%
Total costs & expenses	$1.97B+10.9%	$1.77B+1.7%	$1.74B+4.9%	$1.66B+2.1%
Operating income	$257.49M-16.9%	$309.98M-12.0%	$352.39M-8.2%	$383.95M+33.3%
Operating margin	9.8%-3.0pp	12.8%-1.8pp	14.6%-1.6pp	16.2%+3.4pp
Interest expense	$160.52M-15.8%	$190.62M-12.7%	$218.29M+32.7%	$164.55M+27.1%
Other income (expense), net	——	——	——	——
Income before income taxes	$335.49M+769%	$38.59M-72.0%	$138.05M-39.9%	$229.82M+19.2%
Income tax expense	$85.72M+812%	$9.4M-73.4%	$35.4M-43.7%	$62.9M-48.8%
Net income	$254.37M+696%	$31.97M-70.2%	$107.33M-37.5%	$171.81M—
Net margin	9.7%+8.3pp	1.3%-3.1pp	4.4%-2.8pp	7.2%—
Diluted earnings per share	$1.83+863%	$0.19-73.6%	$0.72-38.5%	$1.17—
EBITDA	$389.53M-10.7%	$436.2M-8.8%	$478.17M-7.5%	$516.87M+22.1%
EBITDA margin	14.8%-3.2pp	18%-1.8pp	19.8%-1.9pp	21.7%+3.0pp
EBIT	$257.49M-16.9%	$309.98M-12.0%	$352.39M-8.2%	$383.95M+33.3%

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Questions, answered.

Where does The GEO Group's income statement data come from?: Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.