The GEO Group, Inc.

GEO ·Consumer Cyclical, Residential Construction, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $2.26B $2.18B $1.84B $1.69B $1.52B $1.48B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $190.3M $148.7M $137.0M $115.0M $117.1M $113.8M
Operating Income $248.3M $265.6M $235.7M $234.7M $185.5M $184.4M
Operating Margin 11.0% 12.2% 12.8% 13.9% 12.2% 12.5%
Interest Expense $148.0M $128.7M $106.1M $87.4M $83.0M $82.2M
Pretax Income $151.9M $149.5M $141.2M $152.1M $85.1M $100.4M
Income Tax Expense $18.0M $7.9M $7.4M $14.1M $-26.1M $-40.6M
Net Income $146.2M $148.7M $139.4M $143.9M $115.1M $134.8M
Net Margin 6.5% 6.8% 7.6% 8.5% 7.6% 9.1%
EPS (Basic) $1.22 $1.34 $1.26 $1.99 $1.62 $2.21
EPS (Diluted) $1.21 $1.33 $1.25 $1.98 $1.61 $2.20
Shares Outstanding (Basic) 120.1M 111.1M 110.5M 72.3M 71.1M 60.9M
Shares Outstanding (Diluted) 120.8M 111.5M 111.0M 72.5M 71.6M 61.3M
Dividends Per Share $1.88 $1.73 $1.67 $2.33
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