Stock Earnings

Question 1

What are Geo Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Geo Group Inc has a total asset of $3,632, Net profit of $29

Question 2

What are the key financial ratios for GEO?

Accepted Answer

Geo Group Inc's Current ratio is 1.58, has a Net margin is 1.19, sales per share of $18.07.

Question 3

How is Geo Group Inc's revenue broken down by segment or geography?

Accepted Answer

Geo Group Inc largest revenue segment is U.S. Secure Services, at a revenue of 1,604,386,000 in the most earnings release.For geography, United States is the primary market for Geo Group Inc, at a revenue of 2,214,778,000.

Question 4

Is Geo Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Geo Group Inc has a net profit of $29

Question 5

Does Geo Group Inc have any liabilities?

Accepted Answer

yes, Geo Group Inc has liability of 2,297

Question 6

How many outstanding shares for Geo Group Inc?

Accepted Answer

Geo Group Inc has a total outstanding shares of 140.18

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,530	2,423	2,413	2,376	2,256	2,350
Revenue Growth (YoY)	-16%	0%	2%	5%	-4%	-5%
Cost of Revenue	1,885	1,774	1,744	1,663	1,629	1,778
Gross Profit	645	649	668	713	627	571
Selling, General & Admin	236	213	190	197	204	193
Research & Development	--	--	--	--	--	--
Operating Expenses	366	339	316	329	339	328
Other Non Operating Income (Expenses)	5	--	--	--	--	--
Pretax Income	312	38	138	229	192	124
Income Tax Expense	78	9	35	62	122	20
Net Income	237	29	89	142	70	113
Net Income Growth	339%	-67%	-37%	103%	-38%	-32%
Shares Outstanding (Diluted)	139.99	134.06	123.69	122.3	120.7	120
Shares Change (YoY)	1%	8%	1%	1%	1%	1%
EPS (Diluted)	1.69	0.22	0.72	1.17	0.58	0.94
EPS Growth	334%	-69%	-38%	102%	-38%	-33%
Free Cash Flow	26	163	211	206	213	332
Free Cash Flow Per Share	0.18	1.21	1.7	1.68	1.76	2.76
Gross Margin	25.49%	26.78%	27.68%	30%	27.79%	24.29%
Operating Margin	11.02%	12.75%	14.58%	16.11%	12.76%	10.34%
Profit Margin	9.36%	1.19%	3.68%	5.97%	3.1%	4.8%
Free Cash Flow Margin	1.02%	6.72%	8.74%	8.67%	9.44%	14.12%
EBITDA	408	435	477	515	423	377
EBITDA Margin	16.12%	17.95%	19.76%	21.67%	18.75%	16.04%
D&A For EBITDA	129	126	125	132	135	134
EBIT	279	309	352	383	288	243
EBIT Margin	11.02%	12.75%	14.58%	16.11%	12.76%	10.34%
Effective Tax Rate	25%	23.68%	25.36%	27.07%	63.54%	16.12%

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