Consumer Discretionary • Homebuilding
$28.52 ▼ -0.02
(-0.07%)
MKT CAP: $3.76B • VOL: 1.67M
52W L $13 52W H $33
GEO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.63B | $2.42B | $2.41B |
| YoY Revenue Growth % | +8.6% | +0.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $257.5M | $310.0M | $352.4M |
| Operating Margin % | 9.8% | 12.8% | 14.6% |
| Net Income (GAAP) | $254.4M | $32.0M | $107.3M |
| EBITDA (Normalized) | $415.5M | $372.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $72.6M | $242.2M | $277.8M |
| Capital Expenditures (CapEx) | $197.5M | $78.7M | — |
| Free Cash Flow (FCF) | -$124.9M | $163.5M | $277.8M |
| FCF Margin % | -4.7% | 6.7% | 11.5% |
| Return on Invested Capital (ROIC %) | 6.6% | 8.2% | — |
| Cash & Short-Term Equivalents | $69.0M | $76.9M | — |
| Total Debt (Short + Long Term) | $1.65B | $1.71B | — |
| Total Stockholders' Equity | $1.51B | $1.33B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEO.