The Geo Group (GEO)
(Delayed Data from NYSE)
$12.83 USD
-0.02 (-0.16%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $12.82 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth C Momentum D VGM
Income Statements
Fiscal Year end for Geo Group Inc The falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,413 | 2,377 | 2,257 | 2,350 | 2,478 |
Cost Of Goods | 1,744 | 1,664 | 1,629 | 1,778 | 1,861 |
Gross Profit | 669 | 713 | 628 | 572 | 617 |
Selling & Adminstrative & Depr. & Amort Expenses | 317 | 330 | 339 | 349 | 317 |
Income After Depreciation & Amortization | 352 | 383 | 288 | 223 | 300 |
Non-Operating Income | 4 | 11 | 34 | 28 | 24 |
Interest Expense | 218 | 165 | 129 | 127 | 151 |
Pretax Income | 138 | 230 | 193 | 124 | 174 |
Income Taxes | 35 | 63 | 123 | 20 | 17 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 5 | 5 | 7 | 9 | 10 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 107 | 172 | 77 | 113 | 166 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 107 | 172 | 77 | 113 | 167 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 490 | 525 | 431 | 385 | 440 |
Depreciation & Amortization (Cash Flow) | 138 | 142 | 143 | 163 | 139 |
Income After Depreciation & Amortization | 352 | 383 | 288 | 223 | 300 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 123.70 | 122.28 | 120.73 | 119.99 | 119.31 |
Diluted EPS Before Non-Recurring Items | 0.95 | 1.17 | 1.32 | 1.30 | 1.60 |
Diluted Net EPS (GAAP) | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 |
Fiscal Year end for Geo Group Inc The falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 607.19 | 605.67 | 608.28 | 602.79 | 593.89 |
Cost Of Goods | 443.53 | 441.68 | 441.94 | 440.67 | 428.13 |
Gross Profit | 163.66 | 164.00 | 166.34 | 162.12 | 165.76 |
SG&A, R&D, and Dept/Amort Expenses | 83.51 | 84.44 | 82.58 | 78.53 | 73.38 |
Income After SG&A, R&D, and Dept/Amort Expenses | 80.15 | 79.56 | 83.76 | 83.59 | 92.38 |
Non-Operating Income | -83.25 | 2.44 | -1.44 | 2.50 | 1.85 |
Interest Expense | 50.64 | 51.30 | 53.21 | 55.78 | 55.05 |
Pretax Income | -53.75 | 30.70 | 29.11 | 30.32 | 39.19 |
Income Taxes | -20.38 | 8.07 | 5.36 | 6.52 | 11.15 |
Minority Interest | -0.05 | -0.01 | -0.07 | -0.02 | -0.05 |
Investment Gains/Losses | 0.81 | 0.03 | 1.41 | 0.71 | 1.49 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -32.56 | 22.66 | 25.16 | 24.50 | 29.53 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -32.51 | 22.67 | 25.23 | 24.52 | 29.57 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 130.52 | 130.99 | 125.22 | 123.43 | 123.28 |
Diluted EPS Before Non-Recurring Items | 0.23 | 0.18 | 0.29 | 0.19 | 0.24 |
Diluted Net EPS (GAAP) | -0.25 | 0.14 | 0.17 | 0.16 | 0.20 |