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Jun 30, 2020

GEO Q2 2020 Earnings Report

The GEO Group reported its second quarter 2020 financial results and issued updated financial and dividend guidance.

Key Takeaways

The GEO Group reported second quarter 2020 net income attributable to GEO of $36.7 million, or $0.31 per diluted share. Total revenues for the second quarter 2020 were $587.8 million. The company faces challenges associated with the COVID-19 pandemic, which has had a negative operational and financial impact across several segments.

2Q20 Net Income Attributable to GEO of $0.31 per diluted share

2Q20 AFFO of $0.66 per diluted share

Updated FY20 guidance for Net Income Attributable to GEO of $0.95-$0.99 per diluted share and Adjusted Net Income of $1.07 to $1.11 per diluted share

Expects to reduce quarterly dividend to $0.34 per share, $1.36 per share annualized

Total Revenue
$588M
Previous year: $614M
-4.3%
EPS
$0.66
Previous year: $0.7
-5.7%
Gross Profit
$144M
Previous year: $161M
-10.6%

GEO

GEO

Forward Guidance

The company expects full-year 2020 revenues to be approximately $2.34 billion. For the third quarter of 2020, the company expects Net Income Attributable to GEO to be in a range of $0.25 to $0.27 per diluted share; Adjusted Net Income to be in a range of $0.28 to $0.30 per diluted share; and AFFO to be in a range of $0.58 to $0.60 per diluted share. For the fourth quarter of 2020, the company expects Net Income Attributable to GEO to be in a range of $0.18 to $0.20 per diluted share; Adjusted Net Income to be in a range of $0.19 to $0.21 per diluted share; and AFFO to be in a range of $0.50 to $0.52 per diluted share.