Introduction to Geometric Distributions (College Board AP® Statistics)

Revision Note

Dan Finlay

Expertise

Maths Lead

Conditions for geometric distributions

What is a geometric distribution?

  • A discrete random variable X follows a geometric distribution if it counts the number of trials needed to obtain the first success when an experiment satisfies the following conditions:

    • the trials are independent of each other

    • there are exactly two outcomes of each trial (success or failure)

    • the probability of success (p) is constant for each trial

  • The notation X tilde G e o open parentheses p close parentheses is sometimes used for a geometric random variable

    • p is the probability of success

      • 1 minus p is the probability of failure

  • X can take any positive integer 1, 2, 3, ...

    • X cannot be 0 as it counts the number of trials until the first success

Modeling with geometric distributions

What can be modeled by geometric distributions?

  • A geometric distribution can model any variable that satisfies the three conditions

    • e.g. the number of times a coin is flipped until it lands on a heads for the first time

      • Each coin flip is independent of each other

      • A success is landing on heads and a failure is landing on tails

      • The probability of landing on heads is constant as the same coin is used each time

  • Geometric models can sometimes still be used when it seems like there are more than two outcomes

    • e.g. the number of times a six-sided dice is rolled until it lands on a six for the first time

      • Although the dice could land on one of six numbers, for this experiment there are only two outcomes: landing on a six (success) or not landing on a six (failure)

    • Geometric distributions are good models in these situations provided that a successful outcome can be clearly defined

What cannot be modeled by geometric distributions?

  • Geometric models are not suitable if:

    • the trials are not independent

      • e.g. the number of tokens taken from a bag containing 6 blue tokens and 4 red tokens until a blue token is first obtained

    • there are more than two outcomes

      • e.g. the number of emails received in an hour

    • the probability of success changes

      • e.g. the number of attempts an archer takes until they first hit a target if they take a step closer to the target after each shot

Properties of geometric distributions

What is the shape of a geometric distribution?

  • The mode of any geometric distribution is 1

  • The heights of the bars in the diagram are always decreasing

  • All geometric distributions are skewed to the right

Three bar graphs show geometric distributions for X with probabilities 0.8, 0.5, and 0.2. Each graph plots P(X = r) against r, with the highest bar at r = 1.
Examples of the shape of geometric distributions for different values of p

How do I calculate the mean and standard deviation of a geometric distribution?

  • If X tilde G e o open parentheses p close parentheses then

    • the mean is mu subscript X equals 1 over p

    • the standard deviation is sigma subscript X equals fraction numerator square root of 1 minus p end root over denominator p end fraction

      • These formulas are given in the exam

Exam Tip

Each turn in a board game, a player rolls a fair six-sided dice. A player can only move one of their tokens if they roll a six. The number of the turn on which a player is first able to move one of their tokens is represented by the random variable X.

(a) Find the expected number of X.

Answer:

The dice rolls are independent and the probability of landing on a six is constant

Therefore, X follows a geometric distribution with parameter p equals 1 over 6

Use the formula for the mean of a geometric distribution mu subscript X equals 1 over p

table row cell mu subscript X end cell equals cell fraction numerator 1 over denominator open parentheses 1 over 6 close parentheses end fraction end cell row blank equals 6 end table

mu subscript X equals 6

(b) Find the standard deviation of X.

Answer:

Use the formula for the standard deviation of a geometric distribution sigma subscript X equals fraction numerator square root of 1 minus p end root over denominator p end fraction

table row cell sigma subscript X end cell equals cell fraction numerator square root of 1 minus 1 over 6 end root over denominator 1 over 6 end fraction end cell row blank equals cell 5.477... end cell end table

sigma subscript X equals 5.48

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Dan Finlay

Author: Dan Finlay

Dan graduated from the University of Oxford with a First class degree in mathematics. As well as teaching maths for over 8 years, Dan has marked a range of exams for Edexcel, tutored students and taught A Level Accounting. Dan has a keen interest in statistics and probability and their real-life applications.