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Cash Flow Statement
Daily Values
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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Geo (GEO) EBITDA (2016 - 2025)

Geo (GEO) has disclosed EBITDA for 17 consecutive years, with -$103.2 million as the latest value for Q4 2025.

  • Quarterly EBITDA fell 252.0% to -$103.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.5 million through Dec 2025, down 77.27% year-over-year, with the annual reading at $188.1 million for FY2025, 55.56% down from the prior year.
  • EBITDA hit -$103.2 million in Q4 2025 for Geo, down from $40.7 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $98.1 million in Q3 2022 to a low of -$226.5 million in Q4 2022.
  • Historically, EBITDA has averaged $53.5 million across 5 years, with a median of $77.8 million in 2021.
  • Biggest five-year swings in EBITDA: tumbled 397.9% in 2022 and later soared 136.99% in 2023.
  • Year by year, EBITDA stood at $76.0 million in 2021, then tumbled by 397.9% to -$226.5 million in 2022, then soared by 136.99% to $83.8 million in 2023, then fell by 18.94% to $67.9 million in 2024, then crashed by 252.0% to -$103.2 million in 2025.
  • Business Quant data shows EBITDA for GEO at -$103.2 million in Q4 2025, $40.7 million in Q3 2025, and $72.0 million in Q2 2025.