GEO Dividend: Geo Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GEO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,451	2,423	2,413	2,376	2,256	2,350
Revenue Growth (YoY)	-19%	0%	2%	5%	-4%	-5%
Cost of Revenue	1,818	1,774	1,744	1,663	1,629	1,778
Gross Profit	633	649	668	713	627	571
Selling, General & Admin	221	213	190	197	204	193
Research & Development	--	--	--	--	--	--
Operating Expenses	350	339	316	329	339	328
Other Non Operating Income (Expenses)	5	--	--	--	--	--
Pretax Income	119	38	138	229	192	124
Income Tax Expense	34	9	35	62	122	20
Net Income	89	29	89	142	70	113
Net Income Growth	82%	-67%	-37%	103%	-38%	-32%
Shares Outstanding (Diluted)	140.47	134.06	123.69	122.3	120.7	120
Shares Change (YoY)	6%	8%	1%	1%	1%	1%
EPS (Diluted)	0.64	0.22	0.72	1.17	0.58	0.94
EPS Growth	65%	-69%	-38%	102%	-38%	-33%
Free Cash Flow	131	163	211	206	213	332
Free Cash Flow Per Share	0.93	1.21	1.7	1.68	1.76	2.76
Gross Margin	25.82%	26.78%	27.68%	30%	27.79%	24.29%
Operating Margin	11.54%	12.75%	14.58%	16.11%	12.76%	10.34%
Profit Margin	3.63%	1.19%	3.68%	5.97%	3.1%	4.8%
Free Cash Flow Margin	5.34%	6.72%	8.74%	8.67%	9.44%	14.12%
EBITDA	411	435	477	515	423	377
EBITDA Margin	16.76%	17.95%	19.76%	21.67%	18.75%	16.04%
D&A For EBITDA	128	126	125	132	135	134
EBIT	283	309	352	383	288	243
EBIT Margin	11.54%	12.75%	14.58%	16.11%	12.76%	10.34%
Effective Tax Rate	28.57%	23.68%	25.36%	27.07%	63.54%	16.12%