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

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312022-01-092021-12-312021-12-282021-12-262020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-01-012011-01-022010-01-032008-12-282007-12-302006-12-312006-01-012005-01-022003-12-282002-12-292001-12-302000-12-312000-01-021999-01-031997-12-28
Revenue2.41B2.38B2.26B2.26B2.26B2.26B2.35B2.48B2.33B2.26B2.18B1.84B1.69B1.52B1.48B1.61B1.27B1.14B1.04B1.02B860.88M612.90M614.50M617.50M568.60M562.10M535.56M438.50M312.80M206.90M
Cost of Revenue1.87B1.66B1.63B1.63B1.63B1.63B1.78B1.86B1.76B1.70B1.65B1.36B1.25B1.12B1.09B1.22B975.00M897.40M822.10M830.60M718.18M540.10M514.90M532.40M496.50M500.50M483.04M389.30M264.40M172.00M
Gross Profit543.15M713.00M627.57M627.57M627.57M627.57M571.77M617.16M575.61M562.92M529.21M479.52M445.92M397.21M389.83M391.30M295.00M243.70M220.90M194.20M142.70M72.80M99.60M85.10M72.10M61.60M52.52M49.20M48.40M34.90M
Operating Expenses190.77M329.90M339.48M339.48M339.48M339.48M328.05M316.75M310.95M314.64M263.62M243.80M211.19M211.72M205.48M199.10M162.40M115.30M106.50M103.20M78.50M66.20M60.70M55.30M44.20M37.40M29.76M23.10M25.90M18.40M
Selling, General & Admin190.77M196.97M204.31M204.31M204.31M204.31M193.37M185.93M184.51M190.34M148.71M137.04M115.02M117.06M113.79M113.81M106.36M69.24M69.15M64.49M56.27M48.96M45.88M39.38M32.15M24.42M21.12M17.80M14.90M12.10M
Research & Development00N/A0N/AN/A00N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-190.77M132.93M135.18M135.18M135.18M135.18M134.68M130.82M126.43M124.30M114.92M106.76M96.17M94.66M91.69M85.29M56.04M46.06M37.35M38.71M22.23M17.24M14.82M15.92M12.05M12.98M8.64M5.30M11.00M6.30M
Operating Income352.39M383.10M288.08M288.08M288.08M288.08M222.57M300.41M264.67M248.28M265.58M235.73M234.73M185.48M184.35M192.17M140.47M135.19M114.40M95.84M64.20M7.94M39.31M31.76M27.88M24.18M22.76M26.00M29.90M16.50M
Other Expenses / Income-214.34M-153.28M-95.26M-95.26M-95.26M-95.26M-98.45M-126.89M-115.35M-96.35M-116.11M-94.56M-82.62M-100.34M-83.94M-68.37M-42.37M-30.39M-23.20M-32.14M-18.84M-15.24M-12.81M47.84M1.02M716.00K2.58M5.10M-5.00M1.50M
Before Tax Income138.05M229.82M192.82M192.82M192.82M192.82M124.13M173.53M149.32M151.94M149.48M141.17M152.11M85.15M100.42M123.80M98.10M104.80M91.20M63.70M45.36M-7.30M26.50M79.60M28.90M24.90M25.35M31.10M24.90M18.00M
Income Tax Expenses35.40M62.90M122.73M122.73M122.73M122.73M20.46M16.65M14.12M17.96M7.90M7.39M14.09M-26.05M-40.56M6.44M-6.78M6.44M34.03M24.23M16.50M-11.83M35.95M37.30M12.65M9.70M8.35M12.50M10.20M7.20M
Net Income107.33M171.81M77.42M77.42M77.42M77.42M113.03M166.60M145.09M146.24M148.72M139.44M143.93M115.14M134.75M78.60M63.50M66.00M58.90M41.80M30.18M7.00M16.80M45.30M21.50M19.40M16.99M21.90M5.30M11.90M
Interest Expenses218.29M164.55M129.46M129.46M129.46M129.46M126.84M151.02M150.10M148.02M128.72M106.14M87.37M83.00M82.19M75.38M40.71M28.52M30.20MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding121.91M121.04M119.72M120.38M120.02M120.38M119.72M119.10M120.24M120.09M111.06M110.54M108.41M106.67M91.40M95.14M83.07M76.32M75.81M71.59M51.66M43.11M42.23M70.28M95.17M94.63M95.00M97.43M99.54M99.07M
Diluted Shares Outstanding123.70M122.28M119.99M120.73M120.02M120.73M119.99M119.31M120.75M120.81M111.48M110.99M108.82M107.41M91.90M95.61M83.98M77.88M77.75M73.79M53.62M45.05M43.82M71.23M96.14M95.67M95.63M99.07M102.07M102.14M
EBITDA478.17M532.86M464.79M447.27M464.79M464.79M401.47M460.17M425.85M436.52M400.25M359.72M341.56M266.75M268.06M245.76M145.54M143.77M163.56M104.89M70.98M11.50M67.50M97.19M46.24M39.02M33.98M39.80M19.10M25.40M
EBITDA Margin19.82%22.42%20.60%19.82%20.60%20.60%17.08%18.57%18.27%19.29%18.36%19.51%20.19%17.53%18.12%15.24%11.46%12.60%15.68%10.24%8.24%1.88%10.98%15.74%8.13%6.94%6.35%9.08%6.11%12.28%
EBIT361.02M399.26M329.61M329.61M329.61M329.61M260.33M334.27M309.31M312.22M285.34M252.96M245.39M172.09M176.38M160.42M97.43M100.96M123.14M66.03M46.69M-4.83M52.74M82.60M34.15M29.10M25.35M34.40M15.50M19.10M
EBIT Margin14.96%16.80%14.61%14.61%14.61%14.61%11.08%13.49%13.27%13.79%13.09%13.72%14.51%11.31%11.92%9.95%7.67%8.85%11.81%6.44%5.42%-0.79%8.58%13.38%6.01%5.18%4.73%7.84%4.96%9.23%
Financial Year End2023-12-312022-12-312022-01-092021-12-312021-12-282021-12-262020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312012-01-012011-01-022010-01-032008-12-282007-12-302006-12-312006-01-012005-01-022003-12-282002-12-292001-12-302000-12-312000-01-021999-01-031997-12-28
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