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Sep 30, 2021

GEO Q3 2021 Earnings Report

The GEO Group reported financial results for Q3 2021.

Key Takeaways

The GEO Group reported Q3 2021 total revenues of $557.3 million and net income attributable to GEO of $34.7 million. The company made significant progress towards reducing debt, decreasing net recourse debt by approximately $175 million in the first nine months of 2021.

Total revenues for Q3 2021 were $557.3 million.

Net Income Attributable to GEO for Q3 2021 was $34.7 million.

Adjusted Net Income for Q3 2021 was $44.0 million.

Normalized Funds From Operations (FFO) for Q3 2021 was $0.52 per diluted share.

Total Revenue
$557M
Previous year: $579M
-3.8%
EPS
$0.65
Previous year: $0.67
-3.0%
Gross Profit
$157M
Previous year: $145M
+8.7%
Cash and Equivalents
$537M

GEO

GEO

Forward Guidance

The company updated its 2021 financial guidance for the fourth quarter and full year 2021.