Geo Historical Income Statement

GEO Stock  USD 28.69  0.86  3.09%   
Historical analysis of Geo income statement accounts such as Total Revenue of 1.3 B or Gross Profit of 702.4 M can show how well Geo Group performed in making a profits. Evaluating Geo income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Geo's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Geo Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Geo Group is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Geo Income Statement Analysis

Geo Group Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Geo shareholders. The income statement also shows Geo investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Geo Income Statement Chart

At this time, Geo's Net Income From Continuing Ops is very stable compared to the past year. As of the 28th of November 2024, Research Development is likely to grow to 0.06, while Depreciation And Amortization is likely to drop about 119.5 M.

Total Revenue

Total revenue comprises all receipts Geo Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Geo Group minus its cost of goods sold. It is profit before Geo operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Geo Group. It is also known as Geo overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Geo Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Geo Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Geo's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Geo Group current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
At this time, Geo's Net Income From Continuing Ops is very stable compared to the past year. As of the 28th of November 2024, Research Development is likely to grow to 0.06, while Depreciation And Amortization is likely to drop about 119.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit627.6M713.0M668.9M702.4M
Total Revenue2.3B2.4B2.4B1.3B

Geo income statement Correlations

0.160.40.410.390.3-0.990.320.370.530.5-0.220.070.640.530.160.18-0.260.420.290.69-0.160.010.540.18
0.160.640.920.630.92-0.020.910.640.640.51-0.880.380.310.650.23-0.010.460.790.630.39-0.8-0.780.61-0.66
0.40.640.831.00.74-0.280.841.00.980.86-0.490.750.390.970.78-0.310.520.530.680.33-0.48-0.140.180.12
0.410.920.830.810.97-0.260.990.820.830.77-0.790.570.460.830.41-0.120.510.740.720.51-0.67-0.550.61-0.4
0.390.631.00.810.72-0.270.831.00.980.84-0.470.740.370.970.77-0.330.510.530.680.31-0.48-0.120.180.12
0.30.920.740.970.72-0.150.970.720.720.76-0.810.560.430.720.37-0.090.550.670.660.48-0.67-0.650.57-0.47
-0.99-0.02-0.28-0.26-0.27-0.15-0.17-0.24-0.41-0.380.10.04-0.6-0.41-0.09-0.220.37-0.32-0.18-0.640.05-0.1-0.48-0.24
0.320.910.840.990.830.97-0.170.830.830.79-0.760.640.40.820.44-0.180.60.70.720.43-0.68-0.520.53-0.37
0.370.641.00.821.00.72-0.240.830.970.84-0.470.750.350.960.76-0.350.530.520.670.28-0.49-0.120.170.11
0.530.640.980.830.980.72-0.410.830.970.85-0.50.670.471.00.72-0.220.40.610.680.46-0.46-0.150.270.11
0.50.510.860.770.840.76-0.380.790.840.85-0.440.730.580.850.64-0.210.530.460.590.5-0.29-0.080.210.19
-0.22-0.88-0.49-0.79-0.47-0.810.1-0.76-0.47-0.5-0.44-0.18-0.43-0.52-0.13-0.14-0.3-0.79-0.51-0.420.70.83-0.640.66
0.070.380.750.570.740.560.040.640.750.670.73-0.18-0.120.650.65-0.430.80.140.55-0.12-0.320.07-0.130.27
0.640.310.390.460.370.43-0.60.40.350.470.58-0.43-0.120.490.150.23-0.190.540.260.86-0.07-0.190.46-0.04
0.530.650.970.830.970.72-0.410.820.961.00.85-0.520.650.490.71-0.210.390.640.670.48-0.46-0.170.280.1
0.160.230.780.410.770.37-0.090.440.760.720.64-0.130.650.150.71-0.460.310.050.340.09-0.050.08-0.350.39
0.18-0.01-0.31-0.12-0.33-0.09-0.22-0.18-0.35-0.22-0.21-0.14-0.430.23-0.21-0.46-0.510.220.280.34-0.1-0.250.26-0.19
-0.260.460.520.510.510.550.370.60.530.40.53-0.30.8-0.190.390.31-0.510.180.3-0.29-0.45-0.13-0.04-0.04
0.420.790.530.740.530.67-0.320.70.520.610.46-0.790.140.540.640.050.220.180.510.56-0.69-0.570.63-0.45
0.290.630.680.720.680.66-0.180.720.670.680.59-0.510.550.260.670.340.280.30.510.3-0.47-0.240.34-0.14
0.690.390.330.510.310.48-0.640.430.280.460.5-0.42-0.120.860.480.090.34-0.290.560.3-0.08-0.320.59-0.18
-0.16-0.8-0.48-0.67-0.48-0.670.05-0.68-0.49-0.46-0.290.7-0.32-0.07-0.46-0.05-0.1-0.45-0.69-0.47-0.080.69-0.510.52
0.01-0.78-0.14-0.55-0.12-0.65-0.1-0.52-0.12-0.15-0.080.830.07-0.19-0.170.08-0.25-0.13-0.57-0.24-0.320.69-0.570.86
0.540.610.180.610.180.57-0.480.530.170.270.21-0.64-0.130.460.28-0.350.26-0.040.630.340.59-0.51-0.57-0.64
0.18-0.660.12-0.40.12-0.47-0.24-0.370.110.110.190.660.27-0.040.10.39-0.19-0.04-0.45-0.14-0.180.520.86-0.64
Click cells to compare fundamentals

Geo Account Relationship Matchups

Geo income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization159.8M2.1B2.0B2.0B125.8M119.5M
Interest Expense151.0M126.8M129.5M164.6M218.3M229.2M
Total Revenue2.5B2.4B2.3B2.4B2.4B1.3B
Gross Profit617.2M571.8M627.6M713.0M668.9M702.4M
Other Operating Expenses2.2B2.1B2.0B2.0B2.1B1.2B
Operating Income300.4M222.6M288.1M383.1M352.4M370.0M
Ebit300.4M(1.7B)(1.5B)(1.5B)352.4M370.0M
Ebitda460.2M385.2M423.3M516.9M478.2M502.1M
Cost Of Revenue1.9B1.8B1.6B1.7B1.7B1.0B
Total Operating Expenses316.8M328.1M339.5M329.9M316.6M187.1M
Income Before Tax173.5M124.1M192.8M229.8M138.0M92.5M
Total Other Income Expense Net(126.9M)(105.3M)(95.3M)(153.3M)(214.3M)(203.6M)
Net Income166.6M113.0M77.4M171.8M107.3M75.6M
Income Tax Expense16.6M20.5M122.7M62.9M35.4M19.9M
Selling General Administrative185.9M193.4M204.3M197.0M190.8M104.5M
Net Income Applicable To Common Shares166.6M113.0M77.4M142.5M163.8M95.5M
Minority Interest(191K)(201K)185K121K73K76.7K
Net Income From Continuing Ops190.2M103.7M77.2M171.7M123.6M150.0M
Non Operating Income Net Other34.8M24.1M37.6M41.3M47.5M49.9M
Tax Provision16.6M20.5M122.7M62.9M44.8M38.5M
Interest Income28.9M23.1M105.5M16.8M4.3M4.1M
Net Interest Income(122.1M)(103.8M)(105.5M)(147.7M)(213.9M)(203.2M)
Reconciled Depreciation130.8M134.7M135.2M132.9M127.4M143.3M

Pair Trading with Geo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Geo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Geo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Geo Stock

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Moving against Geo Stock

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The ability to find closely correlated positions to Geo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Geo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Geo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Geo Group to buy it.
The correlation of Geo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Geo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Geo Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Geo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Geo Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Geo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Geo Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Geo Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Geo. If investors know Geo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Geo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
0.29
Revenue Per Share
18.972
Quarterly Revenue Growth
0.001
Return On Assets
0.0555
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Geo's market value can be influenced by many factors that don't directly affect Geo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.