The GEO Group, Inc. (GEO) - Income Statement

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GEO
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25.36 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue Numbers are in millions	2,413.167	2,376.727	2,256.612	2,350.098	2,477.922	2,331.386	2,263.42	2,179.49	1,843.307	1,691.62	1,522.074	1,479.062	1,612.899	1,269.968	1,141.09	1,043.006	1,024.832	860.882	612.9	614.548	617.49	568.612	562.073	535.557	438.5	312.8	206.9	137.8	99.4	105.5	62.8
Cost of Revenue Numbers are in millions	1,870.012	1,663.728	1,629.046	1,778.326	1,860.758	1,755.772	1,700.495	1,650.281	1,363.782	1,245.7	1,124.865	1,089.232	1,221.58	975.02	897.356	822.053	830.634	718.178	540.128	514.908	532.376	496.497	500.547	483.035	389.3	264.4	172	115.8	82.3	90.7	24.8
Gross Profit Numbers are in millions	543.155	712.999	627.566	571.772	617.164	575.614	562.925	529.209	479.525	445.92	397.209	389.83	391.319	294.948	243.734	220.953	194.198	142.704	72.772	99.64	85.114	72.115	61.526	52.522	49.2	48.4	34.9	22	17.1	14.8	38
Gross Profit Ratio Numbers are in millions	0.225	0.3	0.278	0.243	0.249	0.247	0.249	0.243	0.26	0.264	0.261	0.264	0.243	0.232	0.214	0.212	0.189	0.166	0.119	0.162	0.138	0.127	0.109	0.098	0.112	0.155	0.169	0.16	0.172	0.14	0.605
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	190.766	196.972	204.306	193.372	185.926	184.515	190.343	148.709	137.04	115.018	117.061	113.792	113.809	106.364	36.042	0	0	0	0	39.379	0	10.184	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.198	0	0	0	0	6.5	0	21.962	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	190.766	196.972	204.306	193.372	185.926	184.515	190.343	148.709	137.04	115.018	117.061	113.792	113.809	106.364	69.24	69.151	64.492	56.268	48.958	45.879	39.379	32.146	24.423	21.122	17.8	14.9	12.1	8.7	7.6	8	34.4
Other Expenses Numbers are in millions	-190.766	132.925	135.177	134.68	130.825	126.434	124.297	114.916	106.756	96.171	94.664	91.685	85.341	48.111	39.306	37.406	33.87	22.235	15.876	14.451	13.979	12.093	12.919	8.639	5.4	3.6	6.3	3.5	2.3	2.3	2.1
Operating Expenses Numbers are in millions	190.766	329.897	339.483	328.052	316.751	310.949	314.64	263.625	243.796	211.189	211.725	205.477	199.15	154.475	108.546	822.053	98.362	78.503	64.834	60.33	53.358	44.239	37.342	29.761	23.2	18.5	18.4	12.2	9.9	10.3	36.5
Operating Income Numbers are in millions	352.389	383.102	288.083	222.574	300.413	264.665	248.285	265.584	235.729	234.731	185.484	184.353	192.169	140.473	135.188	114.396	95.836	64.201	7.938	39.31	31.756	27.876	24.184	22.761	26	29.9	16.5	9.8	7.2	4.5	1.5
Operating Income Ratio Numbers are in millions	0.146	0.161	0.128	0.095	0.121	0.114	0.11	0.122	0.128	0.139	0.122	0.125	0.119	0.111	0.118	0.11	0.094	0.075	0.013	0.064	0.051	0.049	0.043	0.042	0.059	0.096	0.08	0.071	0.072	0.043	0.024
Total Other Income Expenses Net Numbers are in millions	-214.341	-153.282	-95.261	-98.446	-126.885	-115.348	-96.348	-15.885	-94.558	-82.621	-20.657	-8.462	-68.344	-7.933	-6.839	-23.157	-2.643	0.281	0.719	-0.317	62.031	5.22	1.22	1.282	5.1	-3	2.6	2.8	0.1	-0.3	0.3
Income Before Tax Numbers are in millions	138.048	229.82	192.822	124.128	173.528	149.317	151.937	149.477	141.171	152.11	85.147	100.418	123.825	98.104	104.774	91.239	63.737	45.362	-7.284	26.453	82.542	34.153	24.865	25.346	34.4	27	19.1	12.6	7.3	3.9	1.2
Income Before Tax Ratio Numbers are in millions	0.057	0.097	0.085	0.053	0.07	0.064	0.067	0.069	0.077	0.09	0.056	0.068	0.077	0.077	0.092	0.087	0.062	0.053	-0.012	0.043	0.134	0.06	0.044	0.047	0.078	0.086	0.092	0.091	0.073	0.037	0.019
Income Tax Expense Numbers are in millions	35.399	62.899	122.73	20.463	16.648	14.117	17.958	7.904	7.389	14.093	-26.05	-40.562	47.925	39.532	41.991	34.033	24.226	16.505	-11.826	8.313	37.274	12.652	9.706	8.352	12.5	10.2	7.2	4.3	2.9	1.7	0.4
Net Income Numbers are in millions	107.325	171.813	77.418	113.032	166.603	145.089	146.241	148.715	139.438	143.93	115.135	134.75	78.625	63.468	65.954	58.902	41.845	30.181	7.006	16.815	45.268	21.501	19.379	16.994	21.9	5.3	11.9	8.3	4.4	2.2	0.8
Net Income Ratio Numbers are in millions	0.044	0.072	0.034	0.048	0.067	0.062	0.065	0.068	0.076	0.085	0.076	0.091	0.049	0.05	0.058	0.056	0.041	0.035	0.011	0.027	0.073	0.038	0.034	0.032	0.05	0.017	0.058	0.06	0.044	0.021	0.013
EPS Numbers are in millions	0.73	1.18	0.59	0.94	1.4	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	0.4	0.52	0.18	0.18	0.18	0.22	0.053	0.12	0.082	0.058	0.033	0.013
EPS Diluted Numbers are in millions	0.72	1.17	0.58	0.94	1.4	1.2	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	0.051	0.12	0.082	0.056	0.033	0.013
EBITDA Numbers are in millions	478.173	532.858	447.267	401.472	460.172	425.854	424.258	408.996	354.063	335.649	283.472	282.754	284.548	194.855	182.946	158.847	139.498	89.786	25.623	54.381	-12.703	39.969	32.883	30.118	26.3	36.5	20.2	10.5	9.4	7.1	3.3
EBITDA Ratio Numbers are in millions	0.198	0.224	0.198	0.171	0.186	0.183	0.187	0.188	0.192	0.198	0.186	0.191	0.176	0.153	0.16	0.152	0.136	0.104	0.042	0.088	-0.021	0.07	0.059	0.056	0.06	0.117	0.098	0.076	0.095	0.067	0.053

The GEO Group, Inc.

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