The GEO Group GEO

$ 28.12 0.39%

Quarterly report 2024-Q3
added 11-12-2024

The GEO Group Financial Statements 2011-2024 | GEO

Annual Financial Statements The GEO Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.5 B	1.09 B	933 M	999 M	1.93 B	2.7 B	2.71 B	3.04 B	2.18 B	3.15 B	2.38 B	750 M	859 M
Shares	122 M	121 M	120 M	120 M	119 M	120 M	120 M	111 M	111 M	108 M	107 M	64 M	52.4 M
Historical Prices	12.3	9.01	7.75	8.34	13.7	14.9	16.4	15.5	11.4	15	11.2	7.66	4.51
Net Income	107 M	172 M	77.4 M	113 M	167 M	145 M	146 M	149 M	139 M	144 M	115 M	78.6 M	63.5 M
Revenue	2.41 B	2.38 B	2.26 B	2.35 B	2.48 B	2.33 B	2.26 B	2.18 B	1.84 B	1.69 B	1.52 B	1.61 B	1.27 B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	617 M	576 M	563 M	529 M	480 M	446 M	397 M	391 M	295 M
Operating Income	352 M	384 M	288 M	229 M	303 M	265 M	248 M	266 M	236 M	235 M	185 M	184 M	127 M
Interest Expense	218 M	165 M	129 M	127 M	151 M	150 M	148 M	129 M	106 M	87.4 M	83 M	82.2 M	40.7 M
EBITDA	478 M	517 M	423 M	364 M	431 M	391 M	373 M	380 M	342 M	331 M	280 M	278 M	181 M
Operating Expenses	-	-	-	-	317 M	311 M	315 M	264 M	244 M	211 M	212 M	199 M	162 M
General and Administrative Expenses	191 M	197 M	204 M	193 M	186 M	185 M	190 M	149 M	137 M	115 M	117 M	114 M	106 M

All numbers in USD currency

Quarterly Income Statement The GEO Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	136 M	131 M	122 M	126 M	122 M	122 M	121 M	124 M	121 M	121 M	121 M	122 M	121 M	120 M	120 M	121 M	120 M	120 M	119 M	121 M	119 M	119 M	119 M	121 M	120 M	120 M	122 M	124 M	122 M	122 M	114 M	113 M	111 M	111 M	111 M	74.6 M	73.8 M	73.7 M	73.5 M	74.2 M	72.4 M	71.7 M	71.4 M	71.7 M	71.2 M	71.1 M	70.8 M	71.1 M	60.9 M	60.8 M	60.8 M	64.4 M	63.3 M	64.5 M	64.3 M
Net Income	26.3 M	-32.5 M	22.7 M	-	24.5 M	29.6 M	28 M	-	38.3 M	53.7 M	38.2 M	-	34.7 M	42 M	50.5 M	11.9 M	39.2 M	36.7 M	25.2 M	38.1 M	45.9 M	41.9 M	40.7 M	33.4 M	39.3 M	37.4 M	35 M	36.4 M	38.5 M	31 M	40.4 M	49.4 M	43.7 M	23.2 M	32.4 M	44.1 M	38.3 M	28.3 M	28.8 M	38.1 M	39 M	38.9 M	28 M	27.6 M	29.9 M	34.2 M	23.4 M	81.6 M	15.6 M	22.5 M	15 M	-	21.5 M	21.6 M	16.8 M
Revenue	603 M	607 M	606 M	-	603 M	594 M	608 M	-	617 M	588 M	551 M	-	557 M	565 M	576 M	578 M	579 M	588 M	605 M	622 M	632 M	614 M	611 M	599 M	584 M	584 M	2 M	569 M	1.34 M	577 M	551 M	-	1.69 M	548 M	510 M	-	1.34 M	1.12 M	427 M	-	458 M	413 M	393 M	-	380 M	382 M	377 M	-	369 M	430 K	748 K	-	272 K	1.42 M	662 K
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	82.4 M	80.1 M	79.6 M	-	83.6 M	92.4 M	92.7 M	-	98.1 M	95.1 M	81.5 M	-	74 M	72.4 M	65.6 M	38 M	64.7 M	64.8 M	56.2 M	66.3 M	78.2 M	81.2 M	74.8 M	63.5 M	69.8 M	67 M	64.4 M	66.5 M	62.9 M	54.6 M	64.4 M	68 M	72.5 M	66 M	59.2 M	66.7 M	63 M	53.3 M	52.7 M	62 M	63.3 M	60.9 M	48.6 M	48 M	44.8 M	51.4 M	41.3 M	39.3 M	51.6 M	52.9 M	40.5 M	43.4 M	47.3 M	46.3 M	38.7 M
Interest Expense	45.5 M	50.6 M	51.3 M	-	55.8 M	55 M	54.3 M	-	46.5 M	33.2 M	31.6 M	-	32.5 M	32.1 M	31.8 M	-	30.7 M	30.6 M	34.2 M	-	36.6 M	38.9 M	40.3 M	-	38 M	36.3 M	35.9 M	-	38.7 M	36 M	35 M	-	33.4 M	31.1 M	29.4 M	-	27.3 M	26.7 M	24.6 M	-	21.4 M	20.6 M	20.7 M	-	21.6 M	21.1 M	19.3 M	-	20.6 M	20.6 M	20.8 M	-	19.3 M	19.4 M	17 M
EBITDA	114 M	111 M	111 M	-	115 M	124 M	125 M	-	130 M	127 M	117 M	-	174 M	140 M	99.7 M	38 M	165 M	132 M	89.5 M	66.3 M	175 M	146 M	107 M	63.5 M	164 M	130 M	96.4 M	66.5 M	155 M	115 M	93.3 M	68 M	158 M	123 M	87.6 M	66.7 M	142 M	105 M	77.6 M	62 M	135 M	109 M	72.7 M	48 M	115 M	98 M	64.2 M	39.3 M	120 M	98.1 M	62.7 M	43.4 M	109 M	85.9 M	57.5 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	47.1 M	52.2 M	53.1 M	-	47.4 M	41.7 M	50.1 M	-	50 M	49.3 M	48.6 M	-	50.5 M	54.7 M	48.5 M	-	46.6 M	45.5 M	53.8 M	-	48.5 M	47.3 M	46.4 M	-	47.6 M	47.4 M	41.8 M	-	49.1 M	52.2 M	42.6 M	-	37.5 M	36.9 M	34.1 M	-	33.7 M	32.2 M	31.8 M	-	28.3 M	28.1 M	28.5 M	-	27.2 M	27.4 M	32 M	-	26.4 M	26.1 M	26.6 M	-	25.9 M	27.7 M	32.8 M

All numbers in USD currency