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The GEO Group GEO
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Quarterly report 2024-Q3
added 11-12-2024

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The GEO Group Income Statement 2011-2024 | GEO

Annual Income Statement 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