The GEO Group, Inc. (GEO)
NYSE: GEO · IEX Real-Time Price · USD
14.79
-0.28 (-1.86%)
At close: Apr 25, 2024, 4:00 PM
14.99
+0.20 (1.35%)
After-hours: Apr 25, 2024, 7:57 PM EDT
The GEO Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,413 | 2,377 | 2,257 | 2,350 | 2,478 | 2,331 | 2,263 | 2,179 | 1,843 | 1,692 | Upgrade
|
| Revenue Growth (YoY) | 1.53% | 5.32% | -3.98% | -5.16% | 6.29% | 3.00% | 3.85% | 18.24% | 8.97% | 11.14% | Upgrade
|
| Cost of Revenue | 1,744 | 1,663 | 1,629 | 1,771 | 1,858 | 1,756 | 1,700 | 1,650 | 1,364 | 1,246 | Upgrade
|
| Gross Profit | 668.94 | 713.84 | 627.57 | 578.6 | 619.86 | 575.61 | 562.93 | 529.21 | 479.53 | 445.92 | Upgrade
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| Selling, General & Admin | 190.77 | 196.97 | 204.31 | 193.37 | 185.93 | 184.52 | 190.34 | 148.71 | 137.04 | 115.02 | Upgrade
|
| Other Operating Expenses | 121.09 | 100.59 | 129.68 | 162.66 | 133.52 | 126.43 | 124.3 | 114.92 | 106.76 | 96.17 | Upgrade
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| Operating Expenses | 311.86 | 297.57 | 333.98 | 356.03 | 319.44 | 310.95 | 314.64 | 263.63 | 243.8 | 211.19 | Upgrade
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| Operating Income | 357.08 | 416.28 | 293.58 | 222.57 | 300.41 | 264.67 | 248.29 | 265.58 | 235.73 | 234.73 | Upgrade
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| Interest Expense / Income | 218.29 | 164.55 | 129.46 | 126.84 | 151.02 | 150.1 | 148.02 | 128.72 | 106.14 | 87.37 | Upgrade
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| Other Expense / Income | -3.94 | 17.02 | -36.03 | -37.76 | -33.86 | -44.64 | -63.94 | -19.75 | -17.23 | -10.66 | Upgrade
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| Pretax Income | 142.72 | 234.71 | 200.15 | 133.5 | 183.25 | 159.21 | 164.2 | 156.62 | 146.83 | 158.02 | Upgrade
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| Income Tax | 35.4 | 62.9 | 122.73 | 20.46 | 16.65 | 14.12 | 17.96 | 7.9 | 7.39 | 14.09 | Upgrade
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| Net Income | 107.33 | 171.81 | 77.42 | 113.03 | 166.6 | 145.09 | 146.24 | 148.72 | 139.44 | 143.93 | Upgrade
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| Net Income Growth | -37.53% | 121.93% | -31.51% | -32.15% | 14.83% | -0.79% | -1.66% | 6.65% | -3.12% | 25.01% | Upgrade
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| Shares Outstanding (Basic) | 122 | 121 | 120 | 120 | 119 | 120 | 120 | 111 | 111 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 122 | 121 | 120 | 119 | 121 | 121 | 111 | 111 | 109 | Upgrade
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| Shares Change | 1.16% | 1.28% | 0.62% | 0.57% | -1.19% | -0.06% | 8.37% | 0.44% | 2.00% | 1.32% | Upgrade
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| EPS (Basic) | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 | 1.22 | 1.34 | 1.26 | 1.33 | Upgrade
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| EPS (Diluted) | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 | 1.21 | 1.33 | 1.25 | 1.32 | Upgrade
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| EPS Growth | -38.46% | 101.72% | -38.30% | -32.86% | 16.67% | -0.83% | -9.02% | 6.40% | -5.30% | 23.02% | Upgrade
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| Free Cash Flow | 211.93 | 206.39 | 213.24 | 333.07 | 221.31 | 80.89 | 236.1 | -107.56 | 24.62 | 89.02 | Upgrade
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| Free Cash Flow Per Share | 1.74 | 1.71 | 1.77 | 2.78 | 1.86 | 0.67 | 1.97 | -0.97 | 0.22 | 0.82 | Upgrade
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| Dividend Per Share | - | - | 0.250 | 1.780 | 1.920 | 1.880 | 1.877 | 1.733 | 1.673 | 1.553 | Upgrade
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| Dividend Growth | - | - | -85.96% | -7.29% | 2.13% | 0.16% | 8.31% | 3.59% | 7.73% | 13.61% | Upgrade
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| Gross Margin | 27.72% | 30.03% | 27.81% | 24.62% | 25.02% | 24.69% | 24.87% | 24.28% | 26.01% | 26.36% | Upgrade
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| Operating Margin | 14.80% | 17.51% | 13.01% | 9.47% | 12.12% | 11.35% | 10.97% | 12.19% | 12.79% | 13.88% | Upgrade
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| Profit Margin | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% | 7.56% | 8.51% | Upgrade
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| Free Cash Flow Margin | 8.78% | 8.68% | 9.45% | 14.17% | 8.93% | 3.47% | 10.43% | -4.94% | 1.34% | 5.26% | Upgrade
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| Effective Tax Rate | 24.80% | 26.80% | 61.32% | 15.33% | 9.08% | 8.87% | 10.94% | 5.05% | 5.03% | 8.92% | Upgrade
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| EBITDA | 486.8 | 532.19 | 464.79 | 395.01 | 465.1 | 435.74 | 436.52 | 400.25 | 359.72 | 341.56 | Upgrade
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| EBITDA Margin | 20.17% | 22.39% | 20.60% | 16.81% | 18.77% | 18.69% | 19.29% | 18.36% | 19.51% | 20.19% | Upgrade
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| Depreciation & Amortization | 125.78 | 132.93 | 135.18 | 134.68 | 130.83 | 126.43 | 124.3 | 114.92 | 106.76 | 96.17 | Upgrade
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| EBIT | 361.02 | 399.26 | 329.61 | 260.33 | 334.28 | 309.31 | 312.22 | 285.34 | 252.96 | 245.39 | Upgrade
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| EBIT Margin | 14.96% | 16.80% | 14.61% | 11.08% | 13.49% | 13.27% | 13.79% | 13.09% | 13.72% | 14.51% | Upgrade
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