GEO Group Inc.

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33.75
2.08 (6.57%)
At close: Jan 15, 2025, 10:16 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Revenue 2.41B 2.38B 2.26B 2.35B 2.48B 2.33B 2.26B 2.18B 1.84B 1.69B 1.52B 1.48B 1.61B 1.27B 1.14B 1.04B 1.02B 860.88M 612.90M 614.55M 617.49M 568.61M 562.07M 535.56M 438.50M 312.80M 206.90M 137.80M 99.40M 105.50M 62.80M
Cost of Revenue 1.74B 1.66B 1.63B 1.78B 1.86B 1.76B 1.70B 1.65B 1.36B 1.25B 1.12B 1.09B 1.22B 975.02M 897.36M 822.05M 830.63M 718.18M 540.13M 514.91M 532.38M 496.50M 500.55M 483.04M 389.30M 264.40M 172.00M 115.80M 82.30M 90.70M 24.80M
Gross Profit 668.94M 713.00M 627.57M 571.77M 617.16M 575.61M 562.92M 529.21M 479.52M 445.92M 397.21M 389.83M 391.32M 294.95M 243.73M 220.95M 194.20M 142.70M 72.77M 99.64M 85.11M 72.11M 61.53M 52.52M 49.20M 48.40M 34.90M 22.00M 17.10M 14.80M 38.00M
Operating Income 352.39M 383.10M 288.08M 222.57M 300.41M 264.67M 248.28M 265.58M 235.73M 234.73M 185.48M 184.35M 192.17M 140.47M 135.19M 114.40M 95.84M 64.20M 7.94M 39.31M 31.76M 27.88M 24.18M 22.76M 26.00M 29.90M 16.50M 9.80M 7.20M 4.50M 1.50M
Interest Income 7.79M 16.83M 24.01M 23.07M 28.93M 34.76M 51.68M 28.50M 11.58M 4.75M 3.32M 6.72M 7.04M 6.27M 4.94M 7.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 138.05M 229.82M 192.82M 124.13M 173.53M 149.32M 151.94M 149.48M 141.17M 152.11M 85.15M 100.42M 123.83M 98.10M 104.77M 91.24M 63.74M 45.36M -7.28M 26.45M 82.54M 34.15M 24.86M 25.35M 34.40M 27.00M 19.10M 12.60M 7.30M 3.90M 1.20M
Net Income 107.33M 171.81M 77.42M 113.03M 166.60M 145.09M 146.24M 148.72M 139.44M 143.93M 115.14M 134.75M 78.63M 63.47M 65.95M 58.90M 41.84M 30.18M 7.01M 16.82M 45.27M 21.50M 19.38M 16.99M 21.90M 5.30M 11.90M 8.30M 4.40M 2.20M 800.00K
Selling & General & Admin 190.77M 196.97M 204.31M 193.37M 185.93M 184.51M 190.34M 148.71M 137.04M 115.02M 117.06M 113.79M 113.81M 106.36M 69.24M 69.15M 64.49M 56.27M 48.96M 45.88M 39.38M 32.15M 24.42M 21.12M 17.80M 14.90M 12.10M 8.70M 7.60M 8.00M 34.40M
Research & Development n/a 0.10 0.09 0.05 0.07 0.06 0.07 0.07 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 125.78M 132.93M 135.18M 134.68M 130.82M 126.43M 124.30M 114.92M 106.76M 96.17M 94.66M 91.69M 85.34M 48.11M 39.31M 37.41M 33.87M 22.23M 15.88M 14.45M 13.98M 12.09M 12.92M 8.64M 5.40M 3.60M 6.30M 3.50M 2.30M 2.30M 2.10M
Operating Expenses 316.55M 329.90M 339.48M 328.05M 316.75M 310.95M 314.64M 263.63M 243.80M 211.19M 211.72M 205.48M 199.15M 154.47M 108.55M 822.05M 98.36M 78.50M 64.83M 60.33M 53.36M 44.24M 37.34M 29.76M 23.20M 18.50M 18.40M 12.20M 9.90M 10.30M 36.50M
Interest Expense 218.29M 164.55M 129.46M 126.84M 151.02M 150.10M 148.02M 128.72M 106.14M 87.37M 83.00M 82.19M 75.38M 40.71M 28.52M 30.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 33.20M n/a n/a n/a n/a 6.50M n/a 21.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 2.06B 1.99B 1.97B 2.11B 2.18B 2.07B 2.02B 1.91B 1.61B 1.46B 1.34B 1.29B 1.42B 1.13B 1.01B 822.05M 929.00M 796.68M 604.96M 575.24M 585.73M 540.74M 537.89M 512.80M 412.50M 282.90M 190.40M 128.00M 92.20M 101.00M 61.30M
Income Tax 35.40M 62.90M 122.73M 20.46M 16.65M 14.12M 17.96M 7.90M 7.39M 14.09M -26.05M -40.56M 47.92M 39.53M 41.99M 34.03M 24.23M 16.50M -11.83M 8.31M 37.27M 12.65M 9.71M 8.35M 12.50M 10.20M 7.20M 4.30M 2.90M 1.70M 400.00K
Shares Outstanding (Basic) 121.91M 121.04M 120.38M 119.72M 119.10M 120.24M 120.09M 111.06M 110.54M 108.41M 106.67M 91.40M 95.14M 83.07M 76.32M 75.81M 71.59M 51.66M 43.11M 42.21M 70.28M 95.17M 94.63M 95.00M 97.43M 99.54M 99.07M 99.84M 76.12M 65.97M 59.97M
Shares Outstanding (Diluted) 123.70M 122.28M 120.73M 119.99M 119.31M 120.75M 120.81M 111.48M 110.99M 108.82M 107.41M 91.90M 95.61M 83.98M 77.88M 77.75M 73.79M 53.62M 45.05M 43.80M 71.23M 96.14M 95.67M 95.63M 99.07M 102.07M 102.14M 99.84M 79.16M 65.97M 59.97M
EPS (Basic) 0.73 1.18 0.59 0.94 1.40 1.21 1.22 1.34 1.26 1.33 1.08 1.47 0.83 0.77 0.87 0.78 0.59 0.58 0.16 0.40 0.52 0.18 0.18 0.18 0.22 0.05 0.12 0.08 0.06 0.03 0.01
EPS (Diluted) 0.72 1.17 0.58 0.94 1.40 1.20 1.21 1.33 1.25 1.32 1.07 1.47 0.82 0.75 0.85 0.76 0.57 0.56 0.15 0.38 0.51 0.18 0.18 0.18 0.22 0.05 0.12 0.08 0.06 0.03 0.01
EBITDA 482.12M 516.87M 423.26M 385.23M 433.93M 391.10M 372.58M 380.50M 342.49M 330.90M 280.15M 276.04M 288.01M 194.85M 174.49M 153.80M 134.70M 88.49M 24.26M 53.19M 44.01M 39.97M 34.10M 31.40M 31.40M 26.10M 22.80M 13.30M 9.50M 6.80M 3.60M
Depreciation & Amortization 125.78M 1.99B 1.97B 2.11B 2.18B 2.07B 2.02B 1.92B 106.76M 96.17M 94.66M 91.69M 85.34M 48.11M 42.81M 37.41M 38.87M 24.29M 16.32M 14.75M 14.59M 12.09M 9.92M 8.64M 5.40M 3.60M 6.30M 3.50M 2.30M 2.30M 2.10M

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