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The GEO Group, Inc. Income Statement Banner

The GEO Group, Inc. Income Statement

GEO Stock Analysis

Page title

Section title

Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Total Revenue
1.692B1.843B2.179B2.263B2.331B2.478B2.350B2.257B2.377B2.413B
Cost of Revenue
1.246B1.364B1.650B1.700B1.756B1.861B1.778B1.629B1.664B1.870B
Gross Profit
445.920M479.525M529.209M562.925M575.614M617.164M571.772M627.566M712.999M543.155M
Operating Expense
211.189M243.796M263.625M314.640M310.949M316.751M328.052M339.483M329.897M190.766M
Operating Income
234.731M235.729M265.584M248.285M264.665M300.413M222.574M288.083M383.102M352.389M
Other Income Expense
96.171M106.756M114.916M124.297M126.434M130.825M134.680M135.177M132.925M-190.766m
Total Other Income Expense
-82.621m-94.558m-15.885m-96.348m-115.348m-126.885m-98.446m-95.261m-153.282m-214.341m
Pretax Income
152.110M141.171M149.477M151.937M149.317M173.528M124.128M192.822M229.820M138.048M
Tax Provision
14.093M7.389M7.904M17.958M14.117M16.648M20.463M122.730M62.899M35.399M
Net Income
143.930M139.438M148.715M146.241M145.089M166.603M113.032M77.418M171.813M107.325M
Basic EPS
1.3301.2601.3401.2201.2101.4000.9400.5901.1800.730
Diluted EPS
1.3201.2501.3301.2101.2001.4000.9400.5801.1700.720
Basic Average Shares
108.405M110.544M111.065M120.095M120.241M119.097M119.719M120.384M121.040M121.908M
Diluted Average Shares
108.821M110.993M111.485M120.814M120.747M119.311M119.991M120.732M122.281M123.698M
Total Expenses
1.457B1.608B1.914B2.015B2.067B2.178B2.106B1.969B1.994B2.061B
Interest Income
4.747M11.578M28.496M51.676M34.755M28.934M23.072M24.007M16.831M7.792M
Interest Expense
87.368M106.136M128.718M148.024M150.103M151.024M126.837M129.460M164.550M218.292M
EBITDA
335.649M354.063M408.996M424.258M425.854M460.172M401.472M447.267M532.858M478.173M
Depreciation & Amortization
96.171M106.756M1.925B2.015B2.067B2.178B2.106B1.969B1.994B2.061B