GEO | GEO Group Inc. Annual Income Statement | MarketWatch (original) (raw)

Sales/Revenue

Sales/Revenue

2.48B

2.35B

2.26B

2.38B

2.41B

Sales Growth

Sales Growth

-

-5.16%

-3.98%

5.32%

1.53%

Total Investment Income

Total Investment Income

-

-

-

-

-

Sundry Revenue/Income

Sundry Revenue/Income

-

-

-

-

-

Trading Account Income

Trading Account Income

-

-

-

-

-

Trust Income, Commissions & Fees

Trust Income, Commissions & Fees

-

-

-

-

-

Commission & Fee Income

Commission & Fee Income

-

-

-

-

-

Total Expense

Total Expense

2.18B

2.11B

1.97B

1.99B

2.06B

Total Interest Expense

Total Interest Expense

151.02M

126.84M

129.46M

164.55M

218.29M

Depreciation & Amortization Expense

Depreciation & Amortization Expense

130.83M

134.68M

135.18M

132.93M

125.78M

Other Operating Expense

Other Operating Expense

-

-

-

-

-

Operating Income

Operating Income

300.41M

243.72M

288.08M

383.1M

352.39M

Operating Income Growth

Operating Income Growth

-

-18.87%

18.20%

32.98%

-8.02%

Non-Operating Income (Expense)

Non-Operating Income (Expense)

28.93M

23.07M

29.51M

49.16M

12.48M

Non-Operating Interest Income

Non-Operating Interest Income

28.93M

23.07M

24.01M

16.83M

7.79M

Miscellaneous Non Operating Expense

Miscellaneous Non Operating Expense

-

-

5.5M

32.33M

4.69M

Equity in Affiliates (Pretax)

Equity in Affiliates (Pretax)

-

-

-

-

-

Unusual Expense

Unusual Expense

4.8M

15.83M

(4.69M)

37.9M

8.53M

Pretax Income

Pretax Income

173.53M

124.13M

192.82M

229.82M

138.05M

Pretax Income Growth

Pretax Income Growth

-

-28.47%

55.34%

19.19%

-39.93%

Pretax Margin

Pretax Margin

-

-

-

-

5.72%

Income Taxes

Income Taxes

16.65M

20.46M

122.73M

62.9M

35.4M

Income Tax - Current Domestic

Income Tax - Current Domestic

18.11M

12.41M

28.57M

36.12M

29.25M

Income Tax - Current Foreign

Income Tax - Current Foreign

(875K)

(3.16M)

7.78M

39.9M

4.68M

Income Tax - Deferred Domestic

Income Tax - Deferred Domestic

(7.41M)

(208K)

89.79M

21.29M

2.02M

Income Tax - Deferred Foreign

Income Tax - Deferred Foreign

6.82M

11.43M

(3.41M)

(34.41M)

(546K)

Income Tax Credits

Income Tax Credits

-

-

-

-

-

Equity in Affiliates

Equity in Affiliates

9.53M

9.17M

7.14M

4.77M

4.53M

Other After Tax Income (Expense)

Other After Tax Income (Expense)

-

-

(6.98M)

(29.35M)

(18.22M)

Consolidated Net Income

Consolidated Net Income

166.41M

112.83M

70.25M

142.35M

88.96M

Minority Interest Expense

Minority Interest Expense

(191K)

(201K)

(185K)

(121K)

(142K)

Net Income

Net Income

166.6M

113.03M

70.44M

142.47M

89.1M

Net Income Growth

Net Income Growth

-

-32.15%

-37.68%

102.26%

-37.46%

Net Margin Growth

Net Margin Growth

-

-

-

-

3.69%

Extraordinaries & Discontinued Operations

Extraordinaries & Discontinued Operations

-

-

-

-

-

Extra Items & Gain/Loss Sale Of Assets

Extra Items & Gain/Loss Sale Of Assets

-

-

-

-

-

Cumulative Effect - Accounting Chg

Cumulative Effect - Accounting Chg

-

-

-

-

-

Discontinued Operations

Discontinued Operations

-

-

-

-

-

Net Income After Extraordinaries

Net Income After Extraordinaries

166.6M

113.03M

70.44M

142.47M

89.1M

Preferred Dividends

Preferred Dividends

-

-

-

-

-

Net Income Available to Common

Net Income Available to Common

166.6M

113.03M

70.44M

142.47M

89.1M

EPS (Basic)

EPS (Basic)

1.4

0.94

0.59

1.18

0.73

EPS (Basic) Growth

EPS (Basic) Growth

-

-32.51%

-38.03%

101.16%

-37.90%

Basic Shares Outstanding

Basic Shares Outstanding

119.1M

119.72M

120.38M

121.04M

121.91M

EPS (Diluted)

EPS (Diluted)

1.4

0.94

0.58

1.17

0.72

EPS (Diluted) Growth

EPS (Diluted) Growth

-

-32.54%

-38.07%

99.71%

-38.18%

Diluted Shares Outstanding

Diluted Shares Outstanding

119.31M

119.99M

120.73M

122.28M

123.7M