The GEO Group, Inc. (GEO)
USD 30.38
(7.24%)
USD 30.38
(7.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.41 Billion | 2.37 Billion | 2.25 Billion | 2.35 Billion | 2.47 Billion | 2.33 Billion |
| Cost of Revenue | 1.87 Billion | 1.66 Billion | 1.62 Billion | 1.77 Billion | 1.86 Billion | 1.75 Billion |
| Gross Profit | 543.15 Million | 712.99 Million | 627.56 Million | 571.77 Million | 617.16 Million | 575.61 Million |
| Operating Expenses | 190.76 Million | 329.89 Million | 339.48 Million | 328.05 Million | 316.75 Million | 310.94 Million |
| Selling, General and Administrative Expenses | 190.76 Million | 196.97 Million | 204.3 Million | 193.37 Million | 185.92 Million | 184.51 Million |
| Research and Development Expenses | - | 0.10 | 0.09 | 0.05 | 0.07 | 0.06 |
| Other Expenses | - | 132.92 Million | 135.17 Million | 134.68 Million | 130.82 Million | 126.43 Million |
| Cost and Expenses | 2.06 Billion | 1.99 Billion | 1.96 Billion | 2.1 Billion | 2.17 Billion | 2.06 Billion |
| Operating Income | 352.38 Million | 383.1 Million | 288.08 Million | 222.57 Million | 300.41 Million | 264.66 Million |
| Interest Expense | 218.29 Million | 164.55 Million | 129.46 Million | 126.83 Million | 151.02 Million | 150.1 Million |
| Income Tax Expense | 35.39 Million | 62.89 Million | 122.73 Million | 20.46 Million | 16.64 Million | 14.11 Million |
| Earnings before Tax | 138.04 Million | 229.82 Million | 192.82 Million | 124.12 Million | 173.52 Million | 149.31 Million |
| Net Income | 107.32 Million | 171.81 Million | 77.41 Million | 113.03 Million | 166.6 Million | 145.08 Million |
| Earnings Per Share Basic | 0.73 | 1.18 | 0.59 | 0.94 | 1.40 | 1.21 |
| Earnings Per Share Diluted | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 | 1.20 |
| Weighted Average Shares Outstanding | 121.9 Million | 121.04 Million | 120.38 Million | 119.71 Million | 119.09 Million | 120.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 123.69 Million | 122.28 Million | 120.73 Million | 119.99 Million | 119.31 Million | 120.74 Million |
| Gross Margin | 0.23 | 0.30 | 0.28 | 0.24 | 0.25 | 0.25 |
| EBIT Margin | 0.20 | 0.22 | 0.20 | 0.17 | 0.19 | 0.18 |
| Profit Margin | 0.04 | 0.07 | 0.03 | 0.05 | 0.07 | 0.06 |
| EBITDA | 478.17 Million | 516.87 Million | 423.26 Million | 385.23 Million | 433.93 Million | 391.09 Million |
| Earnings Before Tax Margin | 0.15 | 0.16 | 0.13 | 0.09 | 0.12 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 607.18 Million | 605.67 Million | 608.28 Million | 2.41 Billion | 602.78 Million | 593.89 Million |
| Cost of Revenue | 474.84 Million | 473.04 Million | 464.03 Million | 1.87 Billion | 471.84 Million | 459.81 Million |
| Gross Profit | 132.34 Million | 132.63 Million | 144.24 Million | 543.15 Million | 130.94 Million | 134.07 Million |
| Operating Expenses | 527.04 Million | 53.07 Million | 51.58 Million | 190.76 Million | 519.19 Million | 501.51 Million |
| Selling, General and Administrative Expenses | 52.19 Million | 53.07 Million | 51.58 Million | - | 47.35 Million | 41.69 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 391.33 Million | -53.07 Million | -51.58 Million | -190.76 Million | 393.31 Million | 386.43 Million |
| Cost and Expenses | 527.03 Million | 526.11 Million | 515.62 Million | 2.06 Billion | 519.19 Million | 501.51 Million |
| Operating Income | 80.14 Million | 79.56 Million | 92.66 Million | 352.38 Million | 83.58 Million | 92.38 Million |
| Interest Expense | 50.64 Million | 51.29 Million | 53.21 Million | 218.29 Million | 55.77 Million | 55.04 Million |
| Income Tax Expense | -20.37 Million | 8.07 Million | 7.6 Million | 35.39 Million | 6.52 Million | 11.15 Million |
| Earnings before Tax | -53.75 Million | 30.7 Million | 38.01 Million | 138.04 Million | 30.31 Million | 39.18 Million |
| Net Income | -32.51 Million | 22.66 Million | 25.23 Million | 107.32 Million | 24.51 Million | 29.57 Million |
| Earnings Per Share Basic | -0.25 | 0.15 | 0.17 | - | 0.17 | 0.20 |
| Earnings Per Share Diluted | -0.25 | 0.14 | 0.17 | - | 0.17 | 0.20 |
| Weighted Average Shares Outstanding | 130.51 Million | 122.49 Million | 122.08 Million | 121.9 Million | 122.06 Million | 122.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 130.51 Million | 130.98 Million | 125.22 Million | 123.69 Million | 123.43 Million | 123.27 Million |
| Gross Margin | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.23 |
| EBIT Margin | 0.18 | 0.18 | 0.20 | - | 0.19 | 0.21 |
| Profit Margin | -0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| EBITDA | 111.45 Million | 110.92 Million | 123.65 Million | - | 116.08 Million | 125.36 Million |
| Earnings Before Tax Margin | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 0.16 |
NEP
SGIOF
JNEO
WSG
6882
SP3