The GEO Group, Inc. (GEO)
Growth (Per Share)
Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—
Capital Efficiency
ROIC—
ROE—
ROA—
ROTA—
Capital Structure
Market Cap941M
EV941M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
GEO
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Dec '93
Jan '00
Jan '06
Jan '12
Dec '17
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,522.1 | 1,691.6 | 1,843.3 | 2,179.5 | 2,263.4 | 2,331.4 | 2,477.9 | 2,350.1 | 2,256.6 | 2,376.7 | |
| Revenue % Chg. | 2.9% | 11.1% | 9.0% | 18.2% | 3.9% | 3.0% | 6.3% | -5.2% | -4.0% | 5.3% | |
| Cost of Revenue | 1,124.9 | 1,245.7 | 1,363.8 | 1,650.3 | 1,700.5 | 1,755.8 | 1,860.8 | 1,778.3 | 1,629.0 | 1,663.7 | |
| Cost of Revenue % Chg. | 3.3% | 10.7% | 9.5% | 21.0% | 3.0% | 3.3% | 6.0% | -4.4% | -8.4% | 2.1% | |
| Gross Profit | 397.2 | 445.9 | 479.5 | 529.2 | 562.9 | 575.6 | 617.2 | 571.8 | 627.6 | 713.0 | |
| Gross Profit % Chg. | 1.9% | 12.3% | 7.5% | 10.4% | 6.4% | 2.3% | 7.2% | -7.4% | 9.8% | 13.6% | |
| Gross Profit Margin | 26.1% | 26.4% | 26.0% | 24.3% | 24.9% | 24.7% | 24.9% | 24.3% | 27.8% | 30.0% | |
| Gross Profit Margin % Chg. | -1.0% | 1.0% | -1.3% | -6.7% | 2.4% | -0.7% | 0.9% | -2.3% | 14.3% | 7.9% | |
| Selling, General, & Admin Expenses | 117.1 | 115.0 | 137.0 | 148.7 | 190.3 | 184.5 | 185.9 | 193.4 | 204.3 | 197.0 | |
| Selling, General, & Admin Expenses % Chg. | 2.9% | -1.7% | 19.1% | 8.5% | 28.0% | -3.1% | 0.8% | 4.0% | 5.7% | -3.6% | |
| Other Expenses | 94.7 | 96.2 | 106.8 | 114.9 | 124.3 | 126.4 | 130.8 | 134.7 | 135.2 | 132.9 | |
| Other Expenses % Chg. | 3.2% | 1.6% | 11.0% | 7.6% | 8.2% | 1.7% | 3.5% | 2.9% | 0.4% | -1.7% | |
| Operating Income | 185.5 | 234.7 | 235.7 | 265.6 | 248.3 | 264.7 | 300.4 | 222.6 | 288.1 | 383.1 | |
| Operating Income % Chg. | 0.6% | 26.6% | 0.4% | 12.7% | -6.5% | 6.6% | 13.5% | -25.9% | 29.4% | 33.0% | |
| Operating Income Margin | 12.2% | 13.9% | 12.8% | 12.2% | 11.0% | 11.4% | 12.1% | 9.5% | 12.8% | 16.1% | |
| Operating Income Margin % Chg. | -2.2% | 13.9% | -7.8% | -4.7% | -10.0% | 3.5% | 6.8% | -21.9% | 34.8% | 26.3% | |
| Total Other Income/Expenses Net | -100.3 | -82.6 | -94.6 | -116.1 | -96.3 | -115.3 | -126.9 | -98.4 | -95.3 | -153.3 | |
| Total Other Income/Expenses Net % Chg. | 19.5% | 17.7% | 14.4% | 22.8% | 17.0% | 19.7% | 10.0% | 22.4% | 3.2% | 60.9% | |
| Income Before Tax | 85.1 | 152.1 | 141.2 | 149.5 | 151.9 | 149.3 | 173.5 | 124.1 | 192.8 | 229.8 | |
| Income Before Tax % Chg. | -15.2% | 78.6% | -7.2% | 5.9% | 1.6% | -1.7% | 16.2% | -28.5% | 55.3% | 19.2% | |
| Income Before Tax Margin | 5.6% | 9.0% | 7.7% | 6.9% | 6.7% | 6.4% | 7.0% | 5.3% | 8.5% | 9.7% | |
| Income Before Tax Margin % Chg. | -17.6% | 60.7% | -14.8% | -10.4% | -2.1% | -4.6% | 9.3% | -24.6% | 61.8% | 13.2% | |
| Income Tax Expense | -26.1 | 14.1 | 7.4 | 7.9 | 18.0 | 14.1 | 16.6 | 20.5 | 122.7 | 62.9 | |
| Income Tax Expense % Chg. | 35.8% | — | -47.6% | 7.0% | 127.2% | -21.4% | 17.9% | 22.9% | 499.8% | -48.8% | |
| Net Income | 115.1 | 143.9 | 139.4 | 148.7 | 146.2 | 145.1 | 166.6 | 113.0 | 77.4 | 171.8 | |
| Net Income % Chg. | -14.6% | 25.0% | -3.1% | 6.7% | -1.7% | -0.8% | 14.8% | -32.2% | -31.5% | 121.9% | |
| Net Income Margin | 7.6% | 8.5% | 7.6% | 6.8% | 6.5% | 6.2% | 6.7% | 4.8% | 3.4% | 7.2% | |
| Net Income Margin % Chg. | -17.0% | 12.5% | -11.1% | -9.8% | -5.3% | -3.7% | 8.0% | -28.5% | -28.7% | 110.7% | |
| Weighted Avg. Shares Out | 106.7 | 108.4 | 110.5 | 111.1 | 120.1 | 120.2 | 119.1 | 119.7 | 120.4 | 121.0 | |
| Weighted Avg. Shares Out % Chg. | 16.7% | 1.6% | 2.0% | 0.5% | 8.1% | 0.1% | -1.0% | 0.5% | 0.6% | 0.5% | |
| EPS | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 0.9 | 0.6 | 1.4 | |
| EPS % Chg. | -26.7% | 22.8% | -5.0% | 6.3% | -9.0% | -0.8% | 15.7% | -32.9% | -37.2% | 142.4% | |
| Weighted Avg. Shares Out Dil | 107.4 | 108.8 | 111.0 | 111.5 | 120.8 | 120.7 | 119.3 | 120.0 | 120.7 | 122.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 16.9% | 1.3% | 2.0% | 0.4% | 8.4% | -0.1% | -1.2% | 0.6% | 0.6% | 1.3% | |
| EPS Diluted | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 0.9 | 0.6 | 1.4 | |
| EPS Diluted % Chg. | -26.8% | 23.0% | -5.1% | 6.4% | -9.2% | -0.8% | 16.7% | -32.9% | -38.3% | 144.8% | |
| Interest Income | 3.3 | 4.7 | 11.6 | 28.5 | 51.7 | 34.8 | 28.9 | 23.1 | 24.0 | 16.8 | |
| Interest Income % Chg. | -50.5% | 42.8% | 143.9% | 146.1% | 81.3% | -32.7% | -16.7% | -20.3% | 4.1% | -29.9% | |
| Interest Expense | 83.0 | 87.4 | 106.1 | 128.7 | 148.0 | 150.1 | 151.0 | 126.8 | 129.5 | 164.6 | |
| Interest Expense % Chg. | 1.0% | 5.3% | 21.5% | 21.3% | 15.0% | 1.4% | 0.6% | -16.0% | 2.1% | 27.1% | |
| EBIT | 5.5 | 69.5 | 46.6 | 49.3 | 55.6 | 34.0 | 51.4 | 20.4 | 87.4 | 82.1 | |
| EBIT % Chg. | -78.1% | 1171.1% | -32.9% | 5.7% | 12.9% | -38.9% | 51.4% | -60.4% | 329.1% | -6.0% | |
| EBIT Margin | 0.4% | 4.1% | 2.5% | 2.3% | 2.5% | 1.5% | 2.1% | 0.9% | 3.9% | 3.5% | |
| EBIT Margin % Chg. | -78.7% | 1043.7% | -38.4% | -10.6% | 8.7% | -40.7% | 42.5% | -58.3% | 346.8% | -10.8% | |
| Depreciation & Amortization | 94.7 | 96.2 | 106.8 | 114.9 | 124.3 | 126.4 | 130.8 | 134.7 | 135.2 | 132.9 | |
| Depreciation & Amortization % Chg. | 3.2% | 1.6% | 11.0% | 7.6% | 8.2% | 1.7% | 3.5% | 2.9% | 0.4% | -1.7% | |
| EBITDA | 100.1 | 165.7 | 153.4 | 164.2 | 179.9 | 160.4 | 182.3 | 155.0 | 222.5 | 215.0 | |
| EBITDA % Chg. | -14.1% | 65.4% | -7.4% | 7.0% | 9.6% | -10.8% | 13.6% | -14.9% | 43.5% | -3.4% | |
| EBITDA Margin | 6.6% | 9.8% | 8.3% | 7.5% | 7.9% | 6.9% | 7.4% | 6.6% | 9.9% | 9.0% | |
| EBITDA Margin % Chg. | -16.6% | 48.9% | -15.0% | -9.5% | 5.5% | -13.4% | 6.9% | -10.3% | 49.5% | -8.3% |