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Geo Group (GEO)
NYSE:GEO

Geo Group (GEO) Income Statement

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Geo Group Income Statement

Last quarter (Q4 2023), Geo Group's total revenue was $608.28M, an increase of 1.23% from the same quarter last year. In Q4, Geo Group's net income was $25.23M. See Geo Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.41B$ 2.41B$ 2.38B$ 2.26B$ 2.35B$ 2.48B
Cost of Revenue
----$ 1.77B$ 1.86B
Gross Profit
$ 2.41B$ 2.41B$ 2.38B$ 2.26B$ 578.60M$ 617.16M
Operating Expense
$ 1.74B$ 1.74B$ 1.66B$ 1.97B$ 328.05M$ 316.75M
Operating Income
$ 352.39M$ 352.39M$ 383.10M$ 288.08M$ 250.55M$ 300.41M
Net Non Operating Interest Income Expense
$ -210.50M$ -210.50M$ -147.72M$ -105.45M$ -103.77M$ -122.09M
Other Income Expense
$ -693.00K$ -693.00K$ 792.00K$ -17.33M$ -22.66M$ -4.79M
Pretax Income
$ 138.05M$ 138.05M$ 229.82M$ 199.96M$ 124.13M$ 173.53M
Tax Provision
$ 35.40M$ 35.40M$ 62.90M$ 122.73M$ 20.46M$ 16.65M
Earnings From Equity Interest Net Of Tax
$ 4.53M$ 4.53M$ 4.77M$ 7.14M$ 9.17M$ 9.53M
Net Income Common Stockholders
$ 107.33M$ 107.33M$ 171.81M$ 77.42M$ 113.03M$ 166.60M
Basic EPS
$ 0.77$ 0.73$ 1.18$ 0.59$ 0.94$ 1.40
Diluted EPS
$ 0.76$ 0.72$ 1.17$ 0.58$ 0.94$ 1.40
Basic Average Shares
$ 487.63M$ 121.91M$ 121.04M$ 120.38M$ 119.72M$ 119.10M
Diluted Average Shares
$ 494.79M$ 123.70M$ 122.28M$ 120.73M$ 119.99M$ 119.31M
Dividend Per Share
---$ 0.25$ 1.78$ 1.92
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
----$ 1.30$ 1.60
Rent Expense Supplemental
------
Total Expenses
$ 1.74B$ 1.74B$ 1.66B$ 1.97B$ 2.10B$ 2.18B
Net Income From Continuing And Discontinued Operation
$ 107.33M$ 107.33M$ 171.81M$ 77.42M$ 113.03M$ 166.60M
Normalized Income
$ 49.73M$ 109.67M$ 151.53M-$ 131.95M$ 170.94M
Interest Expense
----$ 126.84M$ 151.02M
EBIT
$ 356.34M$ 356.34M$ 394.37M$ 329.42M$ 250.97M$ 324.55M
EBITDA
$ 494.15M$ 494.15M$ 536.30M$ 472.10M$ 385.64M$ 455.38M
Currency in USD

Geo Group Earnings and Revenue History

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