Geo Group Inc
NYSE:GEO
Income Statement
Earnings Waterfall
Geo Group Inc
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
668.9m
USD
|
Operating Expenses
|
-316.6m
USD
|
Operating Income
|
352.4m
USD
|
Other Expenses
|
-263.3m
USD
|
Net Income
|
89.1m
USD
|
Income Statement
Geo Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 522
N/A
|
1 538
+1%
|
1 569
+2%
|
1 647
+5%
|
1 692
+3%
|
1 726
+2%
|
1 759
+2%
|
1 771
+1%
|
1 843
+4%
|
1 926
+4%
|
2 029
+5%
|
2 113
+4%
|
2 180
+3%
|
2 220
+2%
|
2 249
+1%
|
2 261
+1%
|
2 263
+0%
|
2 278
+1%
|
2 284
+0%
|
2 301
+1%
|
2 331
+1%
|
2 377
+2%
|
2 408
+1%
|
2 456
+2%
|
2 478
+1%
|
2 472
0%
|
2 446
-1%
|
2 394
-2%
|
2 350
-2%
|
2 321
-1%
|
2 299
-1%
|
2 277
-1%
|
2 257
-1%
|
2 231
-1%
|
2 254
+1%
|
2 314
+3%
|
2 377
+3%
|
2 434
+2%
|
2 440
+0%
|
2 426
-1%
|
2 413
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 125)
|
(1 136)
|
(1 157)
|
(1 215)
|
(1 246)
|
(1 272)
|
(1 306)
|
(1 309)
|
(1 364)
|
(1 434)
|
(1 517)
|
(1 587)
|
(1 650)
|
(1 677)
|
(1 698)
|
(1 706)
|
(1 701)
|
(1 712)
|
(1 712)
|
(1 724)
|
(1 756)
|
(1 786)
|
(1 802)
|
(1 839)
|
(1 861)
|
(1 865)
|
(1 857)
|
(1 819)
|
(1 778)
|
(1 745)
|
(1 705)
|
(1 670)
|
(1 629)
|
(1 586)
|
(1 593)
|
(1 629)
|
(1 664)
|
(1 712)
|
(1 728)
|
(1 733)
|
(1 744)
|
|
Gross Profit |
397
N/A
|
402
+1%
|
413
+3%
|
432
+5%
|
446
+3%
|
454
+2%
|
453
0%
|
462
+2%
|
480
+4%
|
492
+3%
|
511
+4%
|
526
+3%
|
529
+1%
|
543
+3%
|
551
+1%
|
555
+1%
|
563
+1%
|
565
+0%
|
572
+1%
|
577
+1%
|
576
0%
|
591
+3%
|
606
+3%
|
617
+2%
|
617
+0%
|
607
-2%
|
589
-3%
|
575
-2%
|
572
0%
|
576
+1%
|
594
+3%
|
607
+2%
|
628
+3%
|
645
+3%
|
661
+2%
|
685
+3%
|
713
+4%
|
722
+1%
|
711
-1%
|
693
-3%
|
669
-3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(212)
|
(230)
|
(226)
|
(212)
|
(211)
|
(215)
|
(222)
|
(231)
|
(244)
|
(250)
|
(256)
|
(262)
|
(264)
|
(289)
|
(291)
|
(306)
|
(315)
|
(317)
|
(312)
|
(310)
|
(311)
|
(316)
|
(317)
|
(319)
|
(317)
|
(325)
|
(325)
|
(324)
|
(328)
|
(323)
|
(332)
|
(336)
|
(340)
|
(341)
|
(335)
|
(334)
|
(330)
|
(327)
|
(320)
|
(316)
|
(317)
|
|
Selling, General & Administrative |
(117)
|
(114)
|
(114)
|
(115)
|
(115)
|
(118)
|
(122)
|
(128)
|
(137)
|
(139)
|
(144)
|
(148)
|
(149)
|
(157)
|
(173)
|
(184)
|
(190)
|
(190)
|
(185)
|
(183)
|
(185)
|
(189)
|
(189)
|
(190)
|
(186)
|
(193)
|
(192)
|
(190)
|
(193)
|
(188)
|
(197)
|
(201)
|
(204)
|
(205)
|
(199)
|
(199)
|
(197)
|
(199)
|
(191)
|
(188)
|
(191)
|
|
Depreciation & Amortization |
(95)
|
(96)
|
(96)
|
(96)
|
(96)
|
(97)
|
(100)
|
(103)
|
(107)
|
(110)
|
(112)
|
(114)
|
(115)
|
(115)
|
(119)
|
(121)
|
(124)
|
(127)
|
(127)
|
(126)
|
(126)
|
(127)
|
(128)
|
(129)
|
(131)
|
(132)
|
(133)
|
(134)
|
(135)
|
(135)
|
(135)
|
(135)
|
(135)
|
(137)
|
(136)
|
(135)
|
(133)
|
(129)
|
(129)
|
(127)
|
(126)
|
|
Other Operating Expenses |
0
|
(21)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
186
N/A
|
172
-7%
|
187
+9%
|
221
+18%
|
235
+6%
|
239
+2%
|
231
-3%
|
231
0%
|
236
+2%
|
242
+3%
|
255
+5%
|
265
+4%
|
266
+0%
|
255
-4%
|
260
+2%
|
250
-4%
|
248
-1%
|
249
+0%
|
261
+5%
|
268
+3%
|
265
-1%
|
275
+4%
|
289
+5%
|
298
+3%
|
300
+1%
|
282
-6%
|
265
-6%
|
251
-5%
|
244
-3%
|
253
+4%
|
262
+4%
|
271
+4%
|
288
+6%
|
304
+5%
|
327
+7%
|
351
+7%
|
383
+9%
|
394
+3%
|
392
-1%
|
377
-4%
|
352
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(80)
|
(81)
|
(81)
|
(81)
|
(83)
|
(85)
|
(89)
|
(93)
|
(95)
|
(97)
|
(98)
|
(99)
|
(100)
|
(98)
|
(97)
|
(95)
|
(96)
|
(100)
|
(105)
|
(110)
|
(115)
|
(121)
|
(123)
|
(124)
|
(122)
|
(119)
|
(114)
|
(108)
|
(104)
|
(101)
|
(101)
|
(104)
|
(106)
|
(106)
|
(107)
|
(122)
|
(148)
|
(175)
|
(201)
|
(214)
|
(211)
|
|
Non-Reccuring Items |
(21)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(5)
|
(5)
|
(3)
|
3
|
4
|
(16)
|
(14)
|
(13)
|
(19)
|
5
|
2
|
0
|
(33)
|
(38)
|
(38)
|
(40)
|
(2)
|
(9)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
9
|
6
|
(9)
|
(2)
|
29
|
32
|
33
|
32
|
4
|
5
|
|
Pre-Tax Income |
85
N/A
|
91
+7%
|
106
+17%
|
126
+19%
|
152
+21%
|
154
+1%
|
142
-8%
|
138
-3%
|
141
+3%
|
146
+3%
|
141
-3%
|
149
+6%
|
150
+0%
|
157
+5%
|
163
+4%
|
154
-5%
|
152
-2%
|
148
-2%
|
156
+5%
|
157
+1%
|
149
-5%
|
155
+3%
|
160
+4%
|
169
+5%
|
174
+3%
|
160
-8%
|
154
-4%
|
146
-5%
|
124
-15%
|
151
+22%
|
158
+5%
|
158
0%
|
193
+22%
|
191
-1%
|
217
+14%
|
225
+3%
|
230
+2%
|
214
-7%
|
182
-15%
|
164
-10%
|
138
-16%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
26
|
25
|
14
|
1
|
(14)
|
(15)
|
(14)
|
(10)
|
(7)
|
(8)
|
(9)
|
(13)
|
(8)
|
(7)
|
(5)
|
(2)
|
(8)
|
(10)
|
(13)
|
(15)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(21)
|
(22)
|
(23)
|
(27)
|
(123)
|
(133)
|
(147)
|
(149)
|
(63)
|
(57)
|
(50)
|
(45)
|
(35)
|
|
Income from Continuing Operations |
111
|
115
|
120
|
127
|
138
|
139
|
128
|
128
|
134
|
138
|
132
|
137
|
142
|
149
|
158
|
153
|
144
|
138
|
143
|
143
|
136
|
140
|
145
|
153
|
157
|
142
|
136
|
129
|
104
|
129
|
135
|
131
|
70
|
59
|
71
|
75
|
167
|
157
|
133
|
119
|
103
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
12
|
13
|
13
|
15
|
10
|
10
|
10
|
9
|
10
|
9
|
10
|
10
|
9
|
9
|
8
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
|
Net Income (Common) |
115
N/A
|
120
+4%
|
124
+4%
|
134
+7%
|
144
+8%
|
145
+1%
|
134
-7%
|
134
-1%
|
139
+4%
|
143
+3%
|
138
-4%
|
143
+4%
|
149
+4%
|
157
+5%
|
165
+5%
|
159
-3%
|
146
-8%
|
141
-4%
|
147
+5%
|
148
+1%
|
145
-2%
|
151
+4%
|
155
+3%
|
162
+4%
|
167
+3%
|
151
-9%
|
146
-3%
|
139
-5%
|
113
-19%
|
137
+21%
|
136
-1%
|
126
-8%
|
70
-44%
|
53
-25%
|
62
+17%
|
65
+5%
|
143
+120%
|
134
-6%
|
114
-15%
|
103
-10%
|
89
-13%
|
|
EPS (Diluted) |
1.06
N/A
|
1.11
+5%
|
1.12
+1%
|
1.24
+11%
|
1.32
+6%
|
1.32
N/A
|
1.19
-10%
|
1.21
+2%
|
1.26
+4%
|
1.3
+3%
|
1.25
-4%
|
1.29
+3%
|
1.33
+3%
|
1.36
+2%
|
1.33
-2%
|
1.29
-3%
|
1.21
-6%
|
1.15
-5%
|
1.22
+6%
|
1.23
+1%
|
1.2
-2%
|
1.26
+5%
|
1.3
+3%
|
1.36
+5%
|
1.4
+3%
|
1.27
-9%
|
1.23
-3%
|
1.17
-5%
|
0.94
-20%
|
1.15
+22%
|
1.13
-2%
|
1.04
-8%
|
0.58
-44%
|
0.43
-26%
|
0.51
+19%
|
0.53
+4%
|
1.17
+121%
|
1.07
-9%
|
0.93
-13%
|
0.83
-11%
|
0.72
-13%
|