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GEO | The GEO Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-01-012011-01-022010-01-032008-12-282007-12-302006-12-312006-01-012005-01-022003-12-282002-12-292001-12-302000-12-312000-01-021999-01-031997-12-281996-12-291995-12-311994-12-31
Revenue2.41B2.38B2.26B2.35B2.48B2.33B2.26B2.18B1.84B1.69B1.52B1.48B1.61B1.27B1.14B1.04B1.02B860.88M612.90M614.55M617.49M568.61M562.07M535.56M438.50M312.80M206.90M137.80M99.40M105.50M
Cost of Revenue1.74B1.66B1.63B1.78B1.86B1.76B1.70B1.65B1.36B1.25B1.12B1.09B1.22B975.02M897.36M822.05M830.63M718.18M540.13M514.91M532.38M496.50M500.55M483.04M389.30M264.40M172.00M115.80M82.30M90.70M
Gross Profit668.94M713.00M627.57M571.77M617.16M575.61M562.92M529.21M479.52M445.92M397.21M389.83M391.32M294.95M243.73M220.95M194.20M142.70M72.77M99.64M85.11M72.11M61.53M52.52M49.20M48.40M34.90M22.00M17.10M14.80M
Operating Expenses316.55M329.90M339.48M328.05M316.75M310.95M314.64M263.62M243.80M211.19M211.72M205.48M199.15M154.47M108.55M822.05M98.36M78.50M64.83M60.33M53.36M44.24M37.34M29.76M23.20M18.50M18.40M12.20M9.90M10.30M
Selling, General & Admin190.77M196.97M204.31M193.37M185.93M184.51M190.34M148.71M137.04M115.02M117.06M113.79M113.81M106.36M69.24M69.15M64.49M56.27M48.96M45.88M39.38M32.15M24.42M21.12M17.80M14.90M12.10M8.70M7.60M8.00M
Research & DevelopmentN/A0000000N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses125.78M132.93M135.18M134.68M130.82M126.43M124.30M114.92M106.76M96.17M94.66M91.69M85.34M48.11M39.31M37.41M33.87M22.23M15.88M14.45M13.98M12.09M12.92M8.64M5.40M3.60M6.30M3.50M2.30M2.30M
Operating Income352.39M383.10M288.08M222.57M300.41M264.67M248.28M265.58M235.73M234.73M185.48M184.35M192.17M140.47M135.19M114.40M95.84M64.20M7.94M39.31M31.76M27.88M24.18M22.76M26.00M29.90M16.50M9.80M7.20M4.50M
Other Expenses / Income-214.34M-153.28M-95.26M-105.28M-129.58M-115.35M-96.35M-116.11M-94.56M-82.62M-100.34M-83.94M-68.34M-42.37M-30.41M-23.16M-32.10M-18.84M-15.22M-12.89M43.06M1.11M681.00K2.58M8.40M-2.90M2.60M2.80M100.00K-600.00K
Before Tax Income138.05M229.82M192.82M124.13M173.53M149.32M151.94M149.48M141.17M152.11M85.15M100.42M123.83M98.10M104.77M91.24M63.74M45.36M-7.28M26.45M82.54M34.15M24.86M25.35M34.40M27.00M19.10M12.60M7.30M3.90M
Income Tax Expenses35.40M62.90M122.73M20.46M16.65M14.12M17.96M7.90M7.39M14.09M-26.05M-40.56M47.92M39.53M41.99M34.03M24.23M16.50M-11.83M8.31M37.27M12.65M9.71M8.35M12.50M10.20M7.20M4.30M2.90M1.70M
Net Income107.33M171.81M77.42M113.03M166.60M145.09M146.24M148.72M139.44M143.93M115.14M134.75M78.62M63.47M65.95M58.90M41.84M30.18M7.01M16.82M45.27M21.50M19.38M16.99M21.90M5.30M11.90M8.30M4.40M2.20M
Interest Expenses218.29M164.55M129.46M126.84M151.02M150.10M148.02M128.72M106.14M87.37M83.00M82.19M75.38M40.71M28.52M30.20MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding121.91M121.04M120.38M119.72M119.10M120.24M120.09M111.06M110.54M108.41M106.67M91.40M95.14M83.07M76.32M75.81M71.59M51.66M43.11M42.21M70.28M95.17M94.63M95.00M97.43M99.54M99.07M99.84M76.12M65.97M
Diluted Shares Outstanding123.70M122.28M120.73M119.99M119.31M120.75M120.81M111.48M110.99M108.82M107.41M91.90M95.61M83.98M77.88M77.75M73.79M53.62M45.05M43.80M71.23M96.14M95.67M95.63M99.07M102.07M102.14M99.84M79.16M65.97M
EBITDA478.17M516.87M423.26M385.23M433.93M391.10M372.58M380.50M342.49M330.90M280.15M276.04M288.01M194.85M174.49M153.80M134.70M88.49M24.26M53.19M44.01M39.97M34.10M31.40M31.40M26.10M22.80M13.30M9.50M6.80M
EBITDA Margin19.82%21.75%18.76%16.39%17.51%16.78%16.46%17.46%18.58%19.56%18.41%18.66%17.86%15.34%15.29%14.75%13.14%10.28%3.96%8.66%7.13%7.03%6.07%5.86%7.16%8.34%11.02%9.65%9.56%6.45%
EBIT361.02M399.26M329.61M260.33M334.27M309.31M312.22M285.34M252.96M245.39M172.09M176.38M201.93M143.71M136.46M123.14M66.07M46.69M-4.82M25.13M82.54M34.15M29.09M25.35M34.40M15.50M19.10M12.60M7.30M3.90M
EBIT Margin14.96%16.80%14.61%11.08%13.49%13.27%13.79%13.09%13.72%14.51%11.31%11.92%12.52%11.32%11.96%11.81%6.45%5.42%-0.79%4.09%13.37%6.01%5.17%4.73%7.84%4.96%9.23%9.14%7.34%3.70%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-01-012011-01-022010-01-032008-12-282007-12-302006-12-312006-01-012005-01-022003-12-282002-12-292001-12-302000-12-312000-01-021999-01-031997-12-281996-12-291995-12-311994-12-31
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