GEO
Income statement / Annual
Last year (2023), The GEO Group, Inc.'s total revenue was $2.41 B,
an increase of 1.53% from the previous year.
In 2023, The GEO Group, Inc.'s net income was $107.33 M.
See The GEO Group, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.41 B
|
$2.38 B
|
$2.26 B
|
$2.35 B
|
$2.48 B
|
$2.33 B
|
$2.26 B
|
$2.18 B
|
$1.84 B
|
$1.69 B
|
| Cost of Revenue |
$1.87 B |
$1.66 B |
$1.63 B |
$1.78 B |
$1.86 B |
$1.76 B |
$1.70 B |
$1.65 B |
$1.36 B |
$1.25 B |
| Gross Profit |
$543.16 M |
$713.00 M |
$627.57 M |
$571.77 M |
$617.16 M |
$575.61 M |
$562.93 M |
$529.21 M |
$479.53 M |
$445.92 M |
| Gross Profit Ratio |
0.23 |
0.3 |
0.28 |
0.24 |
0.25 |
0.25 |
0.25 |
0.24 |
0.26 |
0.26 |
| Research and Development
Expenses |
$0.00
|
$0.10
|
$0.09
|
$0.05
|
$0.07
|
$0.06
|
$0.07
|
$0.07
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$190.77 M
|
$196.97 M
|
$204.31 M
|
$193.37 M
|
$185.93 M
|
$184.52 M
|
$190.34 M
|
$148.71 M
|
$137.04 M
|
$115.02 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$190.77 M
|
$196.97 M
|
$204.31 M
|
$193.37 M
|
$185.93 M
|
$184.52 M
|
$190.34 M
|
$148.71 M
|
$137.04 M
|
$115.02 M
|
| Other Expenses |
$0.00 |
$132.93 M |
$135.18 M |
$134.68 M |
$130.83 M |
$126.43 M |
$124.30 M |
$114.92 M |
$106.76 M |
$96.17 M |
| Operating Expenses |
$190.77 M |
$329.90 M |
$339.48 M |
$328.05 M |
$316.75 M |
$310.95 M |
$314.64 M |
$263.63 M |
$243.80 M |
$211.19 M |
| Cost And Expenses |
$2.06 B |
$1.99 B |
$1.97 B |
$2.11 B |
$2.18 B |
$2.07 B |
$2.02 B |
$1.91 B |
$1.61 B |
$1.46 B |
| Interest Income |
$7.79 M |
$16.83 M |
$24.01 M |
$23.07 M |
$28.93 M |
$34.76 M |
$51.68 M |
$28.50 M |
$11.58 M |
$4.75 M |
| Interest Expense |
$218.29 M |
$164.55 M |
$129.46 M |
$126.84 M |
$151.02 M |
$150.10 M |
$148.02 M |
$128.72 M |
$106.14 M |
$87.37 M |
| Depreciation &
Amortization |
$125.78 M
|
$1.99 B
|
$1.97 B
|
$2.11 B
|
$2.18 B
|
$2.07 B
|
$2.02 B
|
$1.92 B
|
$106.76 M
|
$96.17 M
|
| EBITDA |
$478.17 M
|
$516.87 M
|
$423.26 M
|
$385.23 M
|
$433.93 M
|
$391.10 M
|
$372.58 M
|
$380.50 M
|
$342.49 M
|
$330.90 M
|
| EBITDA Ratio |
0.2 |
0.22 |
0.2 |
0.17 |
0.19 |
0.18 |
0.19 |
0.19 |
0.19 |
0.2 |
| Operating Income Ratio
|
0.15
|
0.16
|
0.13
|
0.09
|
0.12
|
0.11
|
0.11
|
0.12
|
0.13
|
0.14
|
| Total Other
Income/Expenses Net |
-$214.34 M
|
-$153.28 M
|
-$95.26 M
|
-$105.28 M
|
-$129.58 M
|
-$115.35 M
|
-$96.35 M
|
-$116.11 M
|
-$94.56 M
|
-$82.62 M
|
| Income Before Tax |
$138.05 M |
$229.82 M |
$192.82 M |
$124.13 M |
$173.53 M |
$149.32 M |
$151.94 M |
$149.48 M |
$141.17 M |
$152.11 M |
| Income Before Tax Ratio
|
0.06
|
0.1
|
0.09
|
0.05
|
0.07
|
0.06
|
0.07
|
0.07
|
0.08
|
0.09
|
| Income Tax Expense |
$35.40 M |
$62.90 M |
$122.73 M |
$20.46 M |
$16.65 M |
$14.12 M |
$17.96 M |
$7.90 M |
$7.39 M |
$14.09 M |
| Net Income |
$107.33 M |
$171.81 M |
$77.42 M |
$113.03 M |
$166.60 M |
$145.09 M |
$146.24 M |
$148.72 M |
$139.44 M |
$143.93 M |
| Net Income Ratio |
0.04 |
0.07 |
0.03 |
0.05 |
0.07 |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
| EPS |
0.73 |
1.18 |
0.59 |
0.94 |
1.4 |
1.21 |
1.22 |
1.34 |
1.26 |
1.33 |
| EPS Diluted |
0.72 |
1.17 |
0.58 |
0.94 |
1.4 |
1.2 |
1.21 |
1.33 |
1.25 |
1.32 |
| Weighted Average Shares
Out |
$121.91 M
|
$121.04 M
|
$120.38 M
|
$119.72 M
|
$119.10 M
|
$120.24 M
|
$120.10 M
|
$111.06 M
|
$110.54 M
|
$108.41 M
|
| Weighted Average Shares
Out Diluted |
$123.70 M
|
$122.28 M
|
$120.73 M
|
$119.99 M
|
$119.31 M
|
$120.75 M
|
$120.81 M
|
$111.48 M
|
$110.99 M
|
$108.82 M
|
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