Geo Group Inc
NYSE:GEO

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Geo Group Inc
NYSE:GEO
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Price: 28.4 USD 3.24%
Market Cap: 4B USD
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Income Statement

Earnings Waterfall
Geo Group Inc

Revenue
3B USD
Cost of Revenue
-2.2B USD
Gross Profit
819.2m USD
Operating Expenses
-413.8m USD
Operating Income
405.4m USD
Other Expenses
-350.5m USD
Net Income
54.9m USD

Income Statement
Geo Group Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 647
N/A
1 692
+3%
1 726
+2%
1 759
+2%
1 771
+1%
1 843
+4%
1 926
+4%
2 029
+5%
2 113
+4%
2 180
+3%
2 220
+2%
2 249
+1%
2 261
+1%
2 263
+0%
2 278
+1%
2 284
+0%
2 301
+1%
2 331
+1%
2 377
+2%
2 408
+1%
2 456
+2%
2 478
+1%
2 472
0%
2 446
-1%
2 394
-2%
2 350
-2%
2 321
-1%
2 299
-1%
2 277
-1%
2 257
-1%
2 231
-1%
2 254
+1%
2 314
+3%
2 377
+3%
2 434
+2%
2 440
+0%
2 426
-1%
2 413
-1%
2 411
0%
3 030
+26%
3 030
+0%
Gross Profit
Cost of Revenue
(1 215)
(1 246)
(1 272)
(1 306)
(1 309)
(1 364)
(1 434)
(1 517)
(1 587)
(1 650)
(1 677)
(1 698)
(1 706)
(1 701)
(1 712)
(1 712)
(1 724)
(1 756)
(1 786)
(1 802)
(1 839)
(1 861)
(1 865)
(1 857)
(1 819)
(1 778)
(1 745)
(1 705)
(1 670)
(1 629)
(1 586)
(1 593)
(1 629)
(1 664)
(1 712)
(1 728)
(1 733)
(1 744)
(1 752)
(2 210)
(2 211)
Gross Profit
432
N/A
446
+3%
454
+2%
453
0%
462
+2%
480
+4%
492
+3%
511
+4%
526
+3%
529
+1%
543
+3%
551
+1%
555
+1%
563
+1%
565
+0%
572
+1%
577
+1%
576
0%
591
+3%
606
+3%
617
+2%
617
+0%
607
-2%
589
-3%
575
-2%
572
0%
576
+1%
594
+3%
607
+2%
628
+3%
645
+3%
661
+2%
685
+3%
713
+4%
722
+1%
711
-1%
693
-3%
669
-3%
658
-2%
820
+25%
819
0%
Operating Income
Operating Expenses
(212)
(211)
(215)
(222)
(231)
(244)
(250)
(256)
(262)
(264)
(289)
(291)
(306)
(315)
(317)
(312)
(310)
(311)
(316)
(317)
(319)
(317)
(325)
(325)
(324)
(328)
(323)
(332)
(336)
(340)
(341)
(335)
(334)
(330)
(327)
(320)
(316)
(317)
(319)
(413)
(414)
Selling, General & Administrative
(115)
(115)
(118)
(122)
(128)
(137)
(139)
(144)
(148)
(149)
(157)
(173)
(184)
(190)
(190)
(185)
(183)
(185)
(189)
(189)
(190)
(186)
(193)
(192)
(190)
(193)
(188)
(197)
(201)
(204)
(205)
(199)
(199)
(197)
(199)
(191)
(188)
(191)
(194)
(257)
(257)
Depreciation & Amortization
(96)
(96)
(97)
(100)
(103)
(107)
(110)
(112)
(114)
(115)
(115)
(119)
(121)
(124)
(127)
(127)
(126)
(126)
(127)
(128)
(129)
(131)
(132)
(133)
(134)
(135)
(135)
(135)
(135)
(135)
(137)
(136)
(135)
(133)
(129)
(129)
(127)
(126)
(125)
(156)
(157)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
(16)
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
Operating Income
221
N/A
235
+6%
239
+2%
231
-3%
231
0%
236
+2%
242
+3%
255
+5%
265
+4%
266
+0%
255
-4%
260
+2%
250
-4%
248
-1%
249
+0%
261
+5%
268
+3%
265
-1%
275
+4%
289
+5%
298
+3%
300
+1%
282
-6%
265
-6%
251
-5%
244
-3%
253
+4%
262
+4%
271
+4%
288
+6%
304
+5%
327
+7%
351
+7%
383
+9%
394
+3%
392
-1%
377
-4%
352
-7%
339
-4%
407
+20%
405
0%
Pre-Tax Income
Interest Income Expense
(81)
(83)
(85)
(89)
(93)
(95)
(97)
(98)
(99)
(100)
(98)
(97)
(95)
(96)
(100)
(105)
(110)
(115)
(121)
(123)
(124)
(122)
(119)
(114)
(108)
(104)
(101)
(101)
(104)
(106)
(106)
(107)
(122)
(148)
(175)
(201)
(214)
(211)
(206)
(250)
(238)
Non-Reccuring Items
(14)
0
0
0
0
0
0
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
(6)
(5)
(5)
(3)
3
4
(16)
(14)
(13)
(19)
5
2
0
(33)
(38)
(38)
(40)
(2)
(9)
(8)
(89)
(92)
Gain/Loss on Disposition of Assets
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
13
10
9
6
(9)
(2)
29
32
33
32
4
5
0
(0)
(2)
Total Other Income
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
0
0
0
0
0
0
0
5
0
0
Pre-Tax Income
126
N/A
152
+21%
154
+1%
142
-8%
138
-3%
141
+3%
146
+3%
141
-3%
149
+6%
150
+0%
157
+5%
163
+4%
154
-5%
152
-2%
148
-2%
156
+5%
157
+1%
149
-5%
155
+3%
160
+4%
169
+5%
174
+3%
160
-8%
154
-4%
146
-5%
124
-15%
151
+22%
158
+5%
158
0%
193
+22%
191
-1%
217
+14%
225
+3%
230
+2%
214
-7%
182
-15%
164
-10%
138
-16%
129
-6%
67
-48%
74
+10%
Net Income
Tax Provision
1
(14)
(15)
(14)
(10)
(7)
(8)
(9)
(13)
(8)
(7)
(5)
(2)
(8)
(10)
(13)
(15)
(14)
(14)
(15)
(16)
(17)
(18)
(18)
(17)
(21)
(22)
(23)
(27)
(123)
(133)
(147)
(149)
(63)
(57)
(50)
(45)
(35)
(31)
(8)
(13)
Income from Continuing Operations
127
138
139
128
128
134
138
132
137
142
149
158
153
144
138
143
143
136
140
145
153
157
142
136
129
104
129
135
131
70
59
71
75
167
157
133
119
103
98
59
61
Income to Minority Interest
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
0
0
0
0
0
0
0
0
0
0
Equity Earnings Affiliates
7
6
6
6
6
6
5
6
7
7
7
7
6
12
13
13
15
10
10
10
9
10
9
10
10
9
9
8
8
7
6
6
5
5
5
5
4
5
4
3
3
Net Income (Common)
134
N/A
144
+8%
145
+1%
134
-7%
134
-1%
139
+4%
143
+3%
138
-4%
143
+4%
149
+4%
157
+5%
165
+5%
159
-3%
146
-8%
141
-4%
147
+5%
148
+1%
145
-2%
151
+4%
155
+3%
162
+4%
167
+3%
151
-9%
146
-3%
139
-5%
113
-19%
137
+21%
136
-1%
126
-8%
70
-44%
53
-25%
62
+17%
65
+5%
143
+120%
134
-6%
114
-15%
103
-10%
89
-13%
85
-5%
49
-42%
55
+12%
EPS (Diluted)
1.24
N/A
1.32
+6%
1.32
N/A
1.19
-10%
1.21
+2%
1.26
+4%
1.3
+3%
1.25
-4%
1.29
+3%
1.33
+3%
1.36
+2%
1.33
-2%
1.29
-3%
1.21
-6%
1.15
-5%
1.22
+6%
1.23
+1%
1.2
-2%
1.26
+5%
1.3
+3%
1.36
+5%
1.4
+3%
1.27
-9%
1.23
-3%
1.17
-5%
0.94
-20%
1.15
+22%
1.13
-2%
1.04
-8%
0.58
-44%
0.43
-26%
0.51
+19%
0.53
+4%
1.17
+121%
1.07
-9%
0.93
-13%
0.83
-11%
0.72
-13%
0.64
-11%
0.39
-39%
0.39
N/A

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