GEO GROUP INC
GEO · XNYSCIK 923796fmd_0ZQ57PF3RS1ZXHMEM4JARQRNN8Construction · General Bldg Contractors - Residential BldgsTemplate: Standard
Coverage: Dec 31, 2007 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 5 | – | – | – | – | – | – | – | – | – |
| Total revenues | 2,179 | 2,263 | 2,331 | 2,478 | 2,350 | 2,257 | 2,377 | 2,413 | 2,424 | 2,632 |
| Cost of revenue | – | – | – | – | – | – | – | – | – | – |
| Net interest income | (100) | (96) | (115) | (122) | (104) | (105) | (149) | (211) | (182) | (151) |
| Realized investment gains (losses) | – | – | – | – | – | – | 8 | 7 | 6 | 11 |
| Operating income | 266 | 248 | 265 | 303 | 229 | 288 | 384 | 352 | 310 | 257 |
| Interest expense | 129 | 148 | 150 | 151 | 127 | 129 | 165 | 218 | 191 | 161 |
| Interest and investment income | 28 | 52 | 35 | 29 | 23 | 24 | 16 | 8 | 9 | 9 |
| Income before taxes | 149 | 152 | 149 | 174 | 124 | 193 | 230 | 138 | 39 | 335 |
| Income tax expense | 8 | 18 | 14 | 17 | 20 | 123 | 63 | 35 | 9 | 86 |
| Net income from continuing operations | 142 | 134 | 135 | 157 | 104 | 70 | 167 | 103 | 29 | 250 |
| Net income | 149 | 146 | 145 | 167 | 113 | 77 | 172 | 107 | 32 | 254 |
| Net income to common shareholders | – | – | – | 167 | 113 | 70 | 142 | 89 | 30 | 254 |