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Sep 30, 2020

GEO Q3 2020 Earnings Report

Reported third quarter 2020 results and increased fourth quarter and full year 2020 guidance.

Key Takeaways

The GEO Group reported third quarter 2020 net income attributable to GEO of $39.2 million, or $0.33 per diluted share, and total revenues of $579.1 million. The company experienced favorable cost trends, but continues to face operational and financial challenges associated with the COVID-19 pandemic. Updated FY20 guidance was provided, with Net Income Attributable to GEO of $1.07-$1.09 per diluted share and Adjusted Net Income of $1.21-$1.23 per diluted share.

Reported third quarter 2020 net income attributable to GEO of $0.33 per diluted share

Reported third quarter 2020 AFFO of $0.67 per diluted share

Updated FY20 guidance for Net Income Attributable to GEO of $1.07-$1.09 per diluted share and Adjusted Net Income of $1.21-$1.23 per diluted share

Updated FY20 AFFO guidance of $2.43-$2.45 per diluted share

Total Revenue
$579M
Previous year: $632M
-8.3%
EPS
$0.67
Previous year: $0.72
-6.9%
Gross Profit
$145M
Previous year: $159M
-9.0%

GEO

GEO

Forward Guidance

For the fourth quarter 2020, the company expects Net Income Attributable to GEO to be in a range of $0.23 to $0.25 per diluted share; Adjusted Net Income to be in a range of $0.24 to $0.26 per diluted share; and AFFO to be in a range of $0.55 to $0.57 per diluted share. For the full year 2020, the company expects Net Income Attributable to GEO to be in a range of $1.07 to $1.09 per diluted share; Adjusted Net Income to be in a range of $1.21 to $1.23 per diluted share; and AFFO to be in a range of $2.43 to $2.45 per diluted share. The company expects full year 2020 revenues to be approximately $2.35 billion.