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 Sep 09 | Quarter Ending Jun 09 | Quarter Ending Mar 09 | |
|---|---|---|---|
| Revenue ($ mil.) | 294.9 | 276.4 | 259.1 |
| Gross Profit ($ mil.) | -- | -- | 56.7 |
| Operating Income ($ mil.) | 36.4 | 32.1 | 30.8 |
| Total Net Income ($ mil.) | 19.3 | 16.5 | 14.7 |
| Diluted EPS (Net Income) | 0.37 | 0.32 | 0.28 |
GEO Group Financial Ratios
| Company | Industry Median |
Market Median1 |
|
|---|---|---|---|
| Price/Sales Ratio | 1.03 | 0.63 | 7.00 |
| Price/Earnings Ratio | 15.80 | (8.94) | 25.45 |
| Price/Book Ratio | 1.73 | 1.52 | 6.74 |
| Price/Cash Flow Ratio | 11.07 | 7.26 | 43.48 |
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 | 8,601.2 |
| Employees | 4,409 | -- | -- |
| Market Cap ($ mil.) | 390.0 | 2,909.8 | 3,527.8 |
Competitive Landscape
