GEO logo

GEO

Geo Group Inc (The) REIT

$20.74
+$0.14(+0.68%)
40
Overall
60
Value
20
Tech
--
Quality
Market Cap
$2.93B
Volume
2.52M
52W Range
$11.75 - $36.46
Target Price
$39.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$1.8B$2.2B$2.3B$2.3B$2.5B$2.4B$2.3B$2.4B$2.4B$2.4B
Total Revenue
$1.8B$2.2B$2.3B$2.3B$2.5B$2.4B$2.3B$2.4B$2.4B$2.4B
COST OF GOODS SOLD
Cost of Revenue
----------$1.8B$1.6B$1.7B$1.7B--
GROSS PROFIT
Gross Profit
$1.8B$2.2B$2.3B$2.3B$2.5B$578.6M$627.6M$713.8M$2.4B$2.4B
OPERATING EXPENSES
Operating Expenses
$1.6B$1.9B$2.0B$2.1B$1.9B$1.8B$1.6B$1.7B$1.7B$1.8B
Selling, General & Administrative
$137.0M$148.7M$190.3M$184.5M$185.9M$193.4M$204.3M$197.0M$190.8M$213.0M
General & Administrative Expenses
$137.0M$148.7M$190.3M$184.5M$185.9M$193.4M$204.3M$197.0M$190.8M$213.0M
Salaries & Wages
$1.4B$1.7B$1.7B$1.8B$2.6M$3.1M$3.5M$2.5M$2.1M$2.1M
Depreciation & Amortization
$106.8M$114.9M$124.3M$126.4M$130.8M$134.7M$135.2M$132.9M$125.8M$126.2M
Depreciation & Amortization
$106.8M$114.9M$124.3M$126.4M$130.8M$134.7M$135.2M$132.9M$125.8M$126.2M
Amortization
$-19.3M$-20.2M$-24.4M$-23.9M$777.4M$756.5M$756.9M$756.7M$755.9M$756.7M
Other Operating Expenses
$-1.8M$-1.3M--$-2.2M$1.9B$1.8B$1.6B$1.7B$1.7B$1.8B
OPERATING INCOME
Operating income
$235.7M$265.6M$-2.0B$264.7M$300.4M$229.4M$288.1M$383.9M$352.4M$310.0M
EBITDA
$366.6M$412.2M$452.8M$444.3M$464.0M$385.6M$457.5M$541.1M$498.7M$366.4M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$106.1M$128.7M$148.0M$150.1M$151.0M$126.8M$129.5M$164.6M$218.3M$190.6M
Intinc
$11.6M$28.5M$51.7M$34.8M$28.9M$23.1M$24.0M$16.0M$7.8M$8.8M
Net Non-Operating Interest Income/Expense
$-94.6M$-100.2M$-96.3M$-115.3M$-122.1M$-103.8M$-105.5M$148.6M$-210.5M$-181.8M
Other Income/Expense
$-5.5M$9.0M$-2.3B$-9.6M$-4.7M$-7.7M$-17.3M$-5.6M$-693.0K$86.8M
Other Special Charges
--$-15.9M$2.3B$2.3B$-4.8M$5.3M$4.7M$-37.9M$-8.5M$-86.6M
SPECIAL ITEMS
Restructring And Mn A Income
$-140.5M------------------
Special Income Charges
$140.5M--------$-21.1M----$-3.0M$-3.0M
Impairment of Capital Assets
----------$21.1M--------
PRE-TAX INCOME
EBIT
$252.8M$285.1M$312.0M$309.0M$324.6M$251.0M$322.3M$399.1M$360.9M$231.9M
Pre-Tax Income
$146.7M$156.4M$164.0M$158.9M$173.5M$124.1M$192.8M$229.8M$138.0M$38.6M
INCOME TAX
Tax Provision
$7.4M$7.9M$18.0M$14.1M$16.6M$20.5M$122.7M$62.9M$35.4M$9.4M
NET INCOME
Net Income
$278.8M$297.2M$292.3M$289.9M$166.6M$113.0M$77.4M$171.8M$107.3M$32.0M
Net Income (Continuing Operations)
$278.8M$297.2M$292.3M$289.9M$166.6M$113.0M$77.4M$171.7M$107.2M$31.9M
Net Income (Discontinued Operations)
$278.8M$297.2M$292.3M$289.9M$166.6M$113.0M$77.4M$171.8M$107.3M$32.0M
Net Income (Common Stockholders)
$278.8M$297.2M$292.3M$289.9M$166.6M$113.0M$70.4M$142.5M$107.3M$29.9M
Normalized Income
------------------$44.1M
TOTALS
Total Expenses
$1.6B$1.9B$2.0B$2.1B$1.9B$1.8B$1.6B$3.3B$1.7B$1.8B
SHARE & EPS DATA
Average Shares Outstanding
$110.5M$111.1M$120.1M$120.2M$119.1M$119.7K$120.4M$121.0M$121.9M$131.3M
Average Shares Outstanding (Diluted)
$111.0M$111.5M$120.8M$120.7M$119.3M$120.0K$120.7M$122.3M$123.7M$134.1M
Shares Outstanding
$112.0M$112.6M$124.1M$120.7M$121.2M$121.3M$122.5M$124.1M$126.1M$140.4M
Basic EPS
$1.26$1.34$1.22$1.21$1.4$0.94$0.59$1.18$0.73$0.23
Basic EPS (Continuing Operations)
$1.26$1.34$1.22$1.21$1.4$0.94$0.59$1.18$0.73$0.23
Diluted EPS
$1.25$1.33$1.21$1.2$1.4$0.94$0.58$1.17$0.72$0.22
Diluted EPS (Continuing Operations)
$1.25$1.33$1.21$1.2$1.4$0.94$0.58$1.17$0.72$0.22
Dividend Per Share
--$1.73$1.88$1.88$1.92$1.78$0.25------
OTHER METRICS
Earnings from equity interest
$5.5M$6.9M$12.0M$9.6M$9.5M$9.2M$7.1M$4.8M$4.5M$2.7M
Earnings From Equity Interest Net Of Tax
$5.5M$6.9M$12.0M$9.6M$9.5M$9.2M$7.1M$4.8M$4.5M$2.7M
Gain On Sale Of P P E
----------$-6.8M$5.5M$32.3M$4.7M$-2.9M
Minority Interests
$123.0K$217.0K$217.0K$262.0K$191.0K$201.0K$185.0K$121.0K$142.0K$70.0K
Net Income Extraordinary
$139.3M$148.5M$146.0M$144.8M$166.4M----------
Non Recurring Operation Expense
----------------$3.0M$3.0M
Other Gand A
$137.0M$148.7M$190.3M$184.5M$185.9M$193.4M$204.3M$197.0M$190.8M$213.0M
Other Impairment Of Capital Assets
----------$5.7M--------
Other Write Down
--------------$2.3M$2.3M--
Rent And Landing Fees
$-36.9M$-38.2M$-45.4M$-49.9M------------
Restruct
$-140.5M------------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2GEO$20.74+0.7%2.52M
3
4
5
6

Get Geo Group Inc (The) REIT Data in Excel

Stream real-time data directly to your spreadsheets

BUY NOW
Stock data provided by MarketXLS.