GEO Group Financial Statements
GEO Group Financial Information
| Company Type | Public Headquarters |
|---|---|
| Fiscal Year-End | December |
© 2009 Morningstar, Inc. Financial Data provided by
GEO Group Income Statement
| 2008 | 2007 | 2006 | |
|---|---|---|---|
| Revenue ($ mil.) | 1,043.0 | 1,024.8 | 860.9 |
| Gross Profit ($ mil.) | 221.0 | 194.2 | 142.7 |
| Operating Income ($ mil.) | 121.4 | 99.8 | 73.6 |
| Total Net Income ($ mil.) | 58.9 | 41.8 | 30.0 |
| Diluted EPS (Net Income) | 1.14 | 0.85 | 0.84 |
GEO Group Quarterly Statements
| Quarter Ending Mar 09 | Quarter Ending Dec 08 | Quarter Ending Sep 08 | |
|---|---|---|---|
| Revenue ($ mil.) | 259.1 | 222.0 | 265.4 |
| Gross Profit ($ mil.) | 56.7 | 58.9 | 55.9 |
| Operating Income ($ mil.) | 30.8 | 33.6 | 31.3 |
| Total Net Income ($ mil.) | 14.7 | 16.4 | 15.9 |
| Diluted EPS (Net Income) | 0.28 | 0.32 | 0.31 |
GEO Group Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 0.91 | 1.11 | 5.93 |
| Price/Earnings Ratio | 14.71 | 17.70 | 21.55 |
| Price/Book Ratio | 1.58 | 2.42 | 5.70 |
| Price/Cash Flow Ratio | 8.18 | 8.49 | 36.90 |
1 Public companies trading on the New York Stock Exchange, the American Stock Exchange, and the NASDAQ National Market.
Detailed GEO Group Financial Ratios
GEO Group Competitive Intelligence
| Cornell Companies | Corrections Corporation of America | G4S | |
|---|---|---|---|
| Annual Sales ($ mil.) | 386.7 | 1,598.9 | 5,942.9 |
| Employees | 4,409 | 17,400 | -- |
| Market Cap ($ mil.) | 237.2 | 1,907.1 | 2,946.9 |
Competitive Landscape