The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
27.81
-0.59 (-2.08%)
At close: Nov 20, 2024, 4:00 PM
28.02
+0.21 (0.76%)
Pre-market: Nov 21, 2024, 7:42 AM EST
The GEO Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,424 | 2,413 | 2,377 | 2,257 | 2,350 | 2,478 | Upgrade
|
| Revenue Growth (YoY) | -0.05% | 1.53% | 5.32% | -3.98% | -5.16% | 6.29% | Upgrade
|
| Cost of Revenue | 1,769 | 1,744 | 1,663 | 1,629 | 1,771 | 1,858 | Upgrade
|
| Gross Profit | 655.2 | 668.94 | 713.84 | 627.57 | 578.6 | 619.86 | Upgrade
|
| Selling, General & Admin | 203.12 | 189.95 | 196.97 | 204.31 | 193.37 | 185.93 | Upgrade
|
| Operating Expenses | 328.55 | 315.74 | 329.9 | 339.48 | 328.05 | 316.75 | Upgrade
|
| Operating Income | 326.65 | 353.2 | 383.95 | 288.08 | 250.55 | 303.11 | Upgrade
|
| Interest Expense | -200.65 | -218.29 | -164.55 | -129.46 | -126.84 | -151.02 | Upgrade
|
| Interest & Investment Income | 11.64 | 7.79 | 15.99 | 24.01 | 23.07 | 28.93 | Upgrade
|
| Earnings From Equity Investments | 3.08 | 4.53 | 4.77 | 7.14 | 9.17 | 9.53 | Upgrade
|
| EBT Excluding Unusual Items | 140.73 | 147.24 | 240.15 | 189.77 | 155.95 | 190.55 | Upgrade
|
| Merger & Restructuring Charges | -0.81 | -0.81 | - | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -21.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.67 | 4.69 | 32.33 | 5.5 | -6.83 | -2.69 | Upgrade
|
| Other Unusual Items | -91.99 | -8.53 | -37.9 | 4.69 | 5.32 | -4.8 | Upgrade
|
| Pretax Income | 46.27 | 142.58 | 234.59 | 199.96 | 133.29 | 183.06 | Upgrade
|
| Income Tax Expense | 4.72 | 35.4 | 62.9 | 122.73 | 20.46 | 16.65 | Upgrade
|
| Earnings From Continuing Operations | 41.55 | 107.18 | 171.69 | 77.23 | 112.83 | 166.41 | Upgrade
|
| Net Income to Company | 41.55 | 107.18 | 171.69 | 77.23 | 112.83 | 166.41 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.14 | 0.12 | 0.19 | 0.2 | 0.19 | Upgrade
|
| Net Income | 41.71 | 107.33 | 171.81 | 77.42 | 113.03 | 166.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.62 | 18.22 | 29.35 | 6.98 | - | - | Upgrade
|
| Net Income to Common | 36.09 | 89.1 | 142.47 | 70.44 | 113.03 | 166.6 | Upgrade
|
| Net Income Growth | -66.26% | -37.53% | 121.93% | -31.51% | -32.15% | 14.83% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 122 | 121 | 120 | 120 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 130 | 124 | 122 | 121 | 120 | 119 | Upgrade
|
| Shares Change (YoY) | 5.38% | 1.16% | 1.28% | 0.62% | 0.57% | -1.19% | Upgrade
|
| EPS (Basic) | 0.28 | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | Upgrade
|
| EPS Growth | -66.97% | -38.46% | 101.72% | -38.30% | -32.80% | 16.57% | Upgrade
|
| Free Cash Flow | 201.29 | 211.93 | 206.39 | 213.24 | 332.93 | 220.9 | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.71 | 1.69 | 1.77 | 2.77 | 1.85 | Upgrade
|
| Dividend Per Share | - | - | - | 0.250 | 1.780 | 1.920 | Upgrade
|
| Dividend Growth | - | - | - | -85.96% | -7.29% | 2.13% | Upgrade
|
| Gross Margin | 27.03% | 27.72% | 30.03% | 27.81% | 24.62% | 25.02% | Upgrade
|
| Operating Margin | 13.47% | 14.64% | 16.15% | 12.77% | 10.66% | 12.23% | Upgrade
|
| Profit Margin | 1.49% | 3.69% | 5.99% | 3.12% | 4.81% | 6.72% | Upgrade
|
| Free Cash Flow Margin | 8.30% | 8.78% | 8.68% | 9.45% | 14.17% | 8.91% | Upgrade
|
| EBITDA | 452.08 | 478.99 | 516.87 | 423.26 | 385.23 | 433.93 | Upgrade
|
| EBITDA Margin | 18.65% | 19.85% | 21.75% | 18.76% | 16.39% | 17.51% | Upgrade
|
| D&A For EBITDA | 125.43 | 125.78 | 132.93 | 135.18 | 134.68 | 130.83 | Upgrade
|
| EBIT | 326.65 | 353.2 | 383.95 | 288.08 | 250.55 | 303.11 | Upgrade
|
| EBIT Margin | 13.47% | 14.64% | 16.15% | 12.77% | 10.66% | 12.23% | Upgrade
|
| Effective Tax Rate | 10.20% | 24.83% | 26.81% | 61.38% | 15.35% | 9.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.