earnings
confidence high
sentiment neutral
materiality 0.70
GEO Group Q1 revenue $604.6M, net income $19.6M; FY25 EPS guidance $0.77-$0.89
GEO GROUP INC
2025-Q1 EPS reported
$0.14
revenue$604,647,000
- Q1 revenue $604.6M (flat YoY); net income $19.6M ($0.14 diluted EPS) vs $22.7M ($0.14) in Q1 2024.
- Full-year 2025 guidance: EPS $0.77-$0.89 on ~$2.53B revenue, Adj EBITDA $465-$490M.
- Q2 2025 guidance: EPS $0.15-$0.17, revenue $615-$625M, Adj EBITDA $110-$114M.
- Awarded ICE contracts: Delaney Hall (1,000 beds, ~$60M annualized) and North Lake (1,800 beds, ~$70M annualized).
- Net debt $1.68B, net leverage 3.78x; expects $150-$175M debt reduction in 2025.