NYSE:GEO
The GEO Group
- Stock
Last Close
15.41
06/11 22:31
Market Cap
2.06B
Beta: 0.71
Volume Today
2.22M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.69B - | 1.84B 8.97% | 2.18B 18.24% | 2.26B 3.85% | 2.33B 3.00% | 2.48B 6.29% | 2.35B 5.16% | 2.26B 3.98% | 2.38B 5.32% | 2.41B 1.53% | 2.42B 0.44% | |
cost of revenue | 1.25B - | 1.36B 9.48% | 1.65B 21.01% | 1.70B 3.04% | 1.76B 3.25% | 1.86B 5.98% | 1.78B 4.43% | 1.63B 8.39% | 1.66B 2.13% | 1.87B 12.40% | ||
gross profit | 445.92M - | 479.52M 7.54% | 529.21M 10.36% | 562.92M 6.37% | 575.61M 2.25% | 617.16M 7.22% | 571.77M 7.35% | 627.57M 9.76% | 713.00M 13.61% | 543.15M 23.82% | 2.42B 346.23% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 115.02M - | 137.04M 19.15% | 148.71M 8.52% | 190.34M 28.00% | 184.51M 3.06% | 185.93M 0.76% | 193.37M 4.00% | 204.31M 5.65% | 196.97M 3.59% | 190.77M 3.15% | 213.03M 11.67% | |
selling general and administrative expenses | 115.02M - | 137.04M 19.15% | 148.71M 8.52% | 190.34M 28.00% | 184.51M 3.06% | 185.93M 0.76% | 193.37M 4.00% | 204.31M 5.65% | 196.97M 3.59% | 190.77M 3.15% | 213.03M 11.67% | |
research and development expenses | ||||||||||||
other expenses | 96.17M - | 106.76M 11.01% | 114.92M 7.64% | 124.30M 8.16% | 126.43M 1.72% | 130.82M 3.47% | 134.68M 2.95% | 135.18M 0.37% | 132.93M 1.67% | -190.77M 243.51% | 1.90B 1,096.35% | |
cost and expenses | 1.46B - | 1.61B 10.34% | 1.91B 19.06% | 2.02B 5.29% | 2.07B 2.56% | 2.18B 5.36% | 2.11B 3.27% | 1.97B 6.54% | 1.99B 1.27% | 2.06B 3.37% | 2.11B 2.57% | |
operating expenses | 211.19M - | 243.80M 15.44% | 263.63M 8.13% | 314.64M 19.35% | 310.95M 1.17% | 316.75M 1.87% | 328.05M 3.57% | 339.48M 3.48% | 329.90M 2.82% | 190.77M 42.17% | 2.11B 1,008.02% | |
interest expense | 87.37M - | 106.14M 21.48% | 128.72M 21.28% | 148.02M 15.00% | 150.10M 1.40% | 151.02M 0.61% | 126.84M 16.02% | 129.46M 2.07% | 164.55M 27.10% | 218.29M 32.66% | 190.62M 12.67% | |
ebitda | 335.65M - | 354.06M 5.49% | 409.00M 15.52% | 424.26M 3.73% | 425.85M 0.38% | 460.17M 8.06% | 401.47M 12.76% | 447.27M 11.41% | 532.86M 19.14% | 478.17M 10.26% | 355.44M 25.67% | |
operating income | 234.73M - | 235.73M 0.43% | 265.58M 12.66% | 248.28M 6.51% | 264.67M 6.60% | 300.41M 13.51% | 222.57M 25.91% | 288.08M 29.43% | 383.10M 32.98% | 352.39M 8.02% | 309.98M 12.04% | |
depreciation and amortization | 96.17M - | 106.76M 11.01% | 114.92M 7.64% | 124.30M 8.16% | 126.43M 1.72% | 159.76M 26.36% | 178.90M 11.98% | 159.18M 11.02% | 149.76M 5.92% | 125.78M 16.01% | 126.22M 0.35% | |
total other income expenses net | -82.62M - | -94.56M 14.45% | -15.88M 83.20% | -96.35M 506.53% | -115.35M 19.72% | -126.89M 10.00% | -98.45M 22.41% | -95.26M 3.24% | -153.28M 60.91% | -214.34M 39.83% | -271.38M 26.61% | |
income before tax | 152.11M - | 141.17M 7.19% | 149.48M 5.88% | 151.94M 1.65% | 149.32M 1.72% | 173.53M 16.21% | 124.13M 28.47% | 192.82M 55.34% | 229.82M 19.19% | 138.05M 39.93% | 38.59M 72.04% | |
income tax expense | 14.09M - | 7.39M 47.57% | 7.90M 6.97% | 17.96M 127.20% | 14.12M 21.39% | 16.65M 17.93% | 20.46M 22.92% | 122.73M 499.77% | 62.90M 48.75% | 35.40M 43.72% | 9.40M 73.44% | |
net income | 143.93M - | 139.44M 3.12% | 148.72M 6.65% | 146.24M 1.66% | 145.09M 0.79% | 166.60M 14.83% | 113.03M 32.15% | 77.42M 31.51% | 171.81M 121.93% | 107.33M 37.53% | 31.97M 70.22% | |
weighted average shs out | 108.41M - | 110.54M 1.97% | 111.06M 0.47% | 120.09M 8.13% | 120.24M 0.12% | 119.10M 0.95% | 119.72M 0.52% | 120.38M 0.56% | 121.04M 0.54% | 121.91M 0.72% | 136.08M 11.62% | |
weighted average shs out dil | 108.82M - | 110.99M 2.00% | 111.48M 0.44% | 120.81M 8.37% | 120.75M 0.06% | 119.31M 1.19% | 119.99M 0.57% | 120.73M 0.62% | 122.28M 1.28% | 123.70M 1.16% | 138.84M 12.24% | |
eps | 1.33 - | 1.26 5.26% | 1.34 6.35% | 1.22 8.96% | 1.21 0.82% | 1.40 15.70% | 0.94 32.86% | 0.59 37.23% | 1.43 142.37% | 0.73 48.95% | 0.23 68.49% | |
epsdiluted | 1.32 - | 1.25 5.30% | 1.33 6.40% | 1.21 9.02% | 1.20 0.83% | 1.40 16.67% | 0.94 32.86% | 0.58 38.30% | 1.42 144.83% | 0.72 49.30% | 0.23 68.06% |
All numbers in USD (except ratios and percentages)