Home » Stocks » GEO » Financials » Income Statement

The GEO Group, Inc. (GEO)

Stock Price: $5.67 USD -0.10 (-1.73%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
After-hours: $5.71 +0.04 (0.71%) Apr 9, 7:59 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue2,3502,4782,3312,2632,1791,8431,6921,5221,4791,4071,0851,1411,04397681861359454951756253643843831313899.43
Revenue Growth-5.16%6.29%3%3.85%18.24%8.97%11.14%2.91%5.11%29.74%-4.95%9.4%6.83%19.29%33.54%3.18%8.15%6.2%-7.99%4.95%22.14%0%40.2%126.99%38.57%-
Cost of Revenue1,7781,8611,7561,7001,6501,3641,2461,1251,0891,03681289782278968054049546744950448739539527511984.59
Gross Profit57261757656352948044639739037127324422118813972.7798.7782.2267.7258.5348.6743.8043.8037.3518.4014.84
Selling, General & Admin19318618519014913711511711411010269.2469.1564.4956.2748.9645.8839.3832.1524.4221.1217.7617.7614.858.677.61
Other Operating Expenses15613112612411510796.1794.6691.6981.5544.3739.3137.4133.2221.6815.8813.9013.3411.729.928.640.000.000.000.000.00
Operating Expenses34931731131526424421121220519214610910797.7177.9564.8359.7852.7243.8634.3429.7617.7617.7614.858.677.61
Operating Income22330026524826623623518518418012713511490.0960.607.9438.9929.5023.8624.1818.9126.0426.0422.509.737.23
Interest Expense / Income12715115014812910687.3783.0082.1975.3840.6928.5230.2036.0528.2323.0222.1417.903.743.604.80-1.100.04--
Other Expense / Income-37.76-33.86-44.64-63.94-19.75-17.23-10.6613.407.98-17.58-11.62-1.11-8.74-9.86-12.87-10.26-8.19-65.27-12.31-8.50-11.24-8.37-9.487.00-2.80-0.07
Pretax Income13318315916415714715889.0994.1912297.8310892.9463.8945.25-4.8225.0576.8732.4329.0925.3534.4134.4115.4612.537.30
Income Tax20.4616.6514.1217.967.907.3914.09-26.05-40.5643.1734.3642.0834.0322.0515.22-11.838.2336.8511.319.718.3512.4712.4710.164.272.86
Net Income11316714514614913914411513578.6363.4765.9558.9041.8530.037.0116.8240.0221.1219.3816.9921.9421.945.308.264.44
Shares Outstanding (Basic)12011912012011111110810791.4095.1483.0776.3275.8171.5951.6643.1142.2370.2895.1794.6395.0097.4397.4399.5496.1275.83
Shares Outstanding (Diluted)12011912112111111110910791.9095.6183.9877.8877.7573.7953.6245.0543.8271.2396.1495.6795.6399.0799.0710299.5879.69
Shares Change0.52%-0.95%0.12%8.13%0.47%1.97%1.62%16.71%-3.93%14.53%8.84%0.67%5.89%38.57%19.84%2.09%-39.92%-26.15%0.57%-0.39%-2.5%0%-2.11%3.55%26.77%-
EPS (Basic)0.941.401.211.221.341.261.331.081.470.830.770.870.780.590.580.160.400.570.220.200.180.220.220.050.090.06
EPS (Diluted)0.941.401.201.211.331.251.321.071.470.820.750.850.760.570.560.150.380.560.220.200.180.220.220.050.080.06
EPS Growth-32.86%16.67%-0.83%-9.02%6.4%-5.3%23.02%-26.86%78.9%8.9%-11.1%11.45%34.04%1.25%266.01%-60.05%-31.85%155.45%8.91%13.48%-19.82%0%335.29%-37.8%46.43%-
Free Cash Flow Per Share2.781.860.671.97-0.970.220.820.701.72-0.330.43-0.24-0.77-0.510.050.080.840.17-1.400.220.070.100.070.03-0.04-0.02
Dividend Per Share1.781.921.881.881.731.671.551.374.05-----------------
Dividend Growth-7.29%2.13%0.16%8.31%3.59%7.73%13.61%-66.27%------------------
Gross Margin24.3%24.9%24.7%24.9%24.3%26%26.4%26.1%26.4%26.4%25.2%21.4%21.2%19.2%16.9%11.9%16.6%15%13.1%10.4%9.1%10%10%11.9%13.4%14.9%
Operating Margin9.5%12.1%11.4%11.0%12.2%12.8%13.9%12.2%12.5%12.8%11.7%11.9%11.0%9.2%7.4%1.3%6.6%5.4%4.6%4.3%3.5%5.9%5.9%7.2%7.1%7.3%
Profit Margin4.8%6.7%6.2%6.5%6.8%7.6%8.5%7.6%9.1%5.6%5.9%5.8%5.6%4.3%3.7%1.1%2.8%7.3%4.1%3.4%3.2%5%5%1.7%6%4.5%
FCF Margin14.2%8.9%3.5%10.4%-4.9%1.3%5.3%4.9%10.6%-2.2%3.3%-1.6%-5.6%-3.7%0.3%0.5%5.9%2.2%-25.8%3.8%1.3%2.2%1.6%1.1%-2.4%-1.4%
Effective Tax Rate15.3%9.1%8.9%10.9%5.0%5.0%8.9%--35.4%35.1%39.0%36.6%34.5%33.6%-32.9%47.9%34.9%33.4%33.0%36.2%36.2%65.7%34.1%39.2%
EBITDA39546543643740036034226726827918317616113395.1634.0761.0810847.8942.6038.7939.7740.8719.0716.069.61
EBITDA Margin16.8%18.8%18.7%19.3%18.4%19.5%20.2%17.5%18.1%19.8%16.9%15.4%15.4%13.6%11.6%5.6%10.3%19.7%9.3%7.6%7.2%9.1%9.3%6.1%11.7%9.7%
EBIT26033430931228525324517217619713913712399.9573.4818.2047.1894.7736.1732.6830.1534.4135.5215.5112.537.30
EBIT Margin11.1%13.5%13.3%13.8%13.1%13.7%14.5%11.3%11.9%14.0%12.8%12.0%11.8%10.2%9.0%3.0%7.9%17.3%7.0%5.8%5.6%7.8%8.1%5.0%9.1%7.3%