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GEO GROUP INC (GEO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $7.85 Metrics
OS: 126.1 M
Market cap: $990 M
Net cash: $19.3 M $0.15 per share
EV: $971 M

 
TTM Valuation
EBITDA ($1.5) B
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues2,376.72,256.62,350.12,477.92,331.42,263.42,179.51,843.3
            Revenue growth5.3%-4.0%-5.2%6.3%3.0%3.9%18.2%9.0%
Cost of goods sold0.00.00.01,858.11,755.81,700.51,650.31,363.8
Gross profit2,376.72,256.62,350.1619.9575.6562.9529.2479.5
            Gross margin100.0%100.0%100.0%25.0%24.7%24.9%24.3%26.0%
Selling, general and administrative0.00.00.0     
General and administrative0.00.00.0185.9184.5190.3148.7137.0
EBITA18.421.622.3334.9297.2285.0292.9260.6
            EBITA margin0.8%1.0%0.9%13.5%12.7%12.6%13.4%14.1%
Amortization of intangibles18.421.622.322.322.924.720.419.3
EBIT0.00.00.0312.6274.3260.3272.5241.3
            EBIT margin0.0%0.0%0.0%12.6%11.8%11.5%12.5%13.1%
Pre-tax income229.8192.8124.1173.5149.3151.9149.5141.2
Income taxes62.9122.720.516.614.118.07.97.4
            Tax rate27.4%63.6%16.5%9.6%9.5%11.8%5.3%5.2%
Net income171.877.4113.0166.6145.1146.2148.7139.4
            Net margin7.2%3.4%4.8%6.7%6.2%6.5%6.8%7.6%
 
Diluted EPS$1.41$0.64$0.94$1.40$1.20$1.21$1.33$1.26
Shares outstanding (diluted)122.3120.7120.0119.3120.7120.8111.5111.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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