GEO
Geo Group Inc (The) REIT
$22.83
-$0.70(-2.95%)
63
Overall
80
Value
66
Tech
44
Quality
Market Cap
$171.67M
Volume
963.93K
52W Range
$12.51 - $27.90
Target Price
$28.80
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.2B | $2.3B | $2.3B | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B | ||
| Total Revenue | $2.2B | $2.3B | $2.3B | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | $2.4B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $1.8B | $1.6B | $1.7B | $1.7B | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.2B | $2.3B | $2.3B | $2.5B | $578.6M | $627.6M | $713.8M | $2.4B | $2.4B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.9B | $2.0B | $2.1B | $1.9B | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B | ||
| Selling, General & Administrative | $148.7M | $190.3M | $184.5M | $185.9M | $193.4M | $204.3M | $197.0M | $190.8M | $213.0M | $368.0M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132.0M | ||
| General & Administrative Expenses | $148.7M | $190.3M | $184.5M | $185.9M | $193.4M | $204.3M | $197.0M | $190.8M | $213.0M | $235.9M | ||
| Salaries & Wages | $1.7B | $1.7B | $1.8B | $2.6M | $3.1M | $3.5M | $2.5M | -- | -- | -- | ||
| Depreciation & Amortization | $114.9M | $124.3M | $126.4M | $130.8M | $134.7M | $135.2M | $132.9M | -- | -- | -- | ||
| Depreciation & Amortization | $114.9M | $124.3M | $126.4M | $130.8M | $134.7M | $135.2M | $132.9M | -- | -- | -- | ||
| Amortization | $-20.2M | $-24.4M | $-23.9M | $777.4M | $756.5M | $756.9M | $756.7M | $755.9M | $756.7M | -- | ||
| Other Operating Expenses | $-1.3M | -- | $-2.2M | $1.9B | $1.8B | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $265.6M | $-2.0B | $264.7M | $300.4M | $229.4M | $288.1M | $383.9M | $352.4M | $310.0M | $257.5M | ||
| EBITDA | $412.2M | $452.8M | $444.3M | $464.0M | $385.6M | $457.5M | $541.1M | $498.7M | $366.4M | $638.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $128.7M | $148.0M | $150.1M | $151.0M | $126.8M | $129.5M | $164.6M | $218.3M | $190.6M | $160.5M | ||
| Intinc | $28.5M | $51.7M | $34.8M | $28.9M | $23.1M | $24.0M | $16.0M | $7.8M | $8.8M | $9.1M | ||
| Net Non-Operating Interest Income/Expense | $-100.2M | $-96.3M | $-115.3M | $-122.1M | $-103.8M | $-105.5M | $148.6M | $-210.5M | $-181.8M | $-151.4M | ||
| Other Income/Expense | $9.0M | $-2.3B | $-9.6M | $-4.7M | $-7.7M | $-17.3M | $-5.6M | $-693.0K | $213.1M | $-234.0M | ||
| Other Special Charges | $-15.9M | $2.3B | $2.3B | $-4.8M | $5.3M | $4.7M | $-37.9M | $-8.5M | $-86.6M | $-2.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-21.1M | -- | -- | $-125.8M | $-3.0M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $21.1M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $285.1M | $312.0M | $309.0M | $324.6M | $251.0M | $322.3M | $399.1M | $360.9M | $231.9M | $500.5M | ||
| Pre-Tax Income | $156.4M | $164.0M | $158.9M | $173.5M | $124.1M | $192.8M | $229.8M | $138.0M | $38.6M | $335.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.9M | $18.0M | $14.1M | $16.6M | $20.5M | $122.7M | $62.9M | $35.4M | $9.4M | $85.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $297.2M | $292.3M | $289.9M | $166.6M | $113.0M | $77.4M | $171.8M | $107.3M | $32.0M | $254.4M | ||
| Net Income (Continuing Operations) | $297.2M | $292.3M | $289.9M | $166.6M | $113.0M | $77.4M | $171.7M | $107.2M | $31.9M | $254.3M | ||
| Net Income (Discontinued Operations) | $297.2M | $292.3M | $289.9M | $166.6M | $113.0M | $77.4M | $171.8M | $107.3M | $32.0M | $254.4M | ||
| Net Income (Common Stockholders) | $297.2M | $292.3M | $289.9M | $166.6M | $113.0M | $70.4M | $142.5M | $107.3M | $32.0M | $254.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.9B | $2.0B | $2.1B | $1.9B | $1.8B | $1.6B | $3.3B | $1.7B | $1.8B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $111.1M | $120.1M | $120.2M | $119.1M | $119.7K | $120.4M | $121.0M | $121.9M | $131.3M | $137.5M | ||
| Average Shares Outstanding (Diluted) | $111.5M | $120.8M | $120.7M | $119.3M | $120.0K | $120.7M | $122.3M | $123.7M | $134.1M | $139.7M | ||
| Shares Outstanding | $112.6M | $124.1M | $120.7M | $121.2M | $121.3M | $122.5M | $124.1M | $126.1M | $140.4M | $134.4M | ||
| Basic EPS | $1.34 | $1.22 | $1.21 | $1.4 | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | $1.85 | ||
| Basic EPS (Continuing Operations) | $1.34 | $1.22 | $1.21 | $1.4 | $0.94 | $0.59 | $1.18 | $0.73 | $0.23 | $1.85 | ||
| Diluted EPS | $1.33 | $1.21 | $1.2 | $1.4 | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 | ||
| Diluted EPS (Continuing Operations) | $1.33 | $1.21 | $1.2 | $1.4 | $0.94 | $0.58 | $1.17 | $0.72 | $0.22 | $1.82 | ||
| Dividend Per Share | $1.733 | $1.877 | $1.88 | $1.92 | $1.78 | $0.25 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | $126.2M | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132.0M | ||
| Earnings from equity interest | $6.9M | $12.0M | $9.6M | $9.5M | $9.2M | $7.1M | $4.8M | $4.5M | $2.7M | $4.5M | ||
| Earnings From Equity Interest Net Of Tax | $6.9M | $12.0M | $9.6M | $9.5M | $9.2M | $7.1M | $4.8M | $4.5M | $2.7M | $4.5M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-6.8M | $5.5M | $32.3M | $4.7M | $-2.9M | $232.4M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | $126.2M | -- | ||
| Minority Interests | $217.0K | $217.0K | $262.0K | $191.0K | $201.0K | $185.0K | $121.0K | $142.0K | $70.0K | $66.0K | ||
| Net Income Extraordinary | $148.5M | $146.0M | $144.8M | $166.4M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | -- | $125.8M | -- | -- | ||
| Other Gand A | $148.7M | $190.3M | $184.5M | $185.9M | $193.4M | $204.3M | $197.0M | $190.8M | $213.0M | $235.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $5.7M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $2.3M | -- | -- | -- | ||
| Rent And Landing Fees | $-38.2M | $-45.4M | $-49.9M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GEO | $22.83 | -3.0% | 963.93K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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