NYSE - Delayed Quote USD

The GEO Group, Inc. (GEO)

13.42 +0.19 (+1.44%)
At close: May 17 at 4:00 PM EDT
13.35 -0.07 (-0.54%)
After hours: May 17 at 6:41 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,410,630.00
2,413,167.00
2,376,727.00
2,256,612.00
2,350,098.00
Cost of Revenue
1,752,411.00
1,744,228.00
1,662,885.00
1,629,046.00
1,771,495.00
Gross Profit
658,219.00
668,939.00
713,842.00
627,566.00
578,603.00
Operating Expense
318,928.00
316,550.00
329,897.00
339,483.00
328,052.00
Operating Income
339,291.00
352,389.00
383,945.00
288,083.00
250,551.00
Net Non Operating Interest Income Expense
-206,231.00
-210,500.00
-148,562.00
-105,453.00
-103,765.00
Other Income Expense
-3,744.00
-3,841.00
-5,563.00
10,192.00
-22,658.00
Pretax Income
129,316.00
138,048.00
229,820.00
192,822.00
124,128.00
Tax Provision
31,108.00
35,399.00
62,899.00
122,730.00
20,463.00
Earnings from Equity Interest Net of Tax
3,640.00
4,534.00
4,771.00
7,141.00
9,166.00
Net Income Common Stockholders
84,703.00
89,102.00
142,467.00
70,436.00
113,032.00
Diluted NI Available to Com Stockholders
84,703.00
89,102.00
142,467.00
70,436.00
113,032.00
Basic EPS
0.69
0.73
1.18
0.59
0.94
Diluted EPS
0.67
0.72
1.17
0.58
0.94
Basic Average Shares
122,174.25
121,908.00
121,040.00
120,384.00
119,719.00
Diluted Average Shares
125,160.00
123,698.00
122,281.00
120,732.00
119,991.00
Total Operating Income as Reported
339,291.00
352,389.00
383,945.00
288,083.00
229,405.00
Total Expenses
2,071,339.00
2,060,778.00
1,992,782.00
1,968,529.00
2,099,547.00
Net Income from Continuing & Discontinued Operation
101,990.00
107,325.00
171,813.00
77,418.00
113,032.00
Normalized Income
104,833.35
110,182.70
175,851.74
69,977.84
131,954.74
Interest Income
9,098.00
7,792.00
15,988.00
24,007.00
23,072.00
Interest Expense
215,329.00
218,292.00
164,550.00
129,460.00
126,837.00
Net Interest Income
-206,231.00
-210,500.00
-148,562.00
-105,453.00
-103,765.00
EBIT
344,645.00
356,340.00
394,370.00
322,282.00
250,965.00
EBITDA
469,871.00
482,124.00
527,295.00
457,459.00
385,645.00
Reconciled Cost of Revenue
1,752,411.00
1,744,228.00
1,662,885.00
1,629,046.00
1,771,495.00
Reconciled Depreciation
125,226.00
125,784.00
132,925.00
135,177.00
134,680.00
Net Income from Continuing Operation Net Minority Interest
101,990.00
107,325.00
171,813.00
77,418.00
113,032.00
Total Unusual Items Excluding Goodwill
-3,744.00
-3,841.00
-5,563.00
10,192.00
-22,658.00
Total Unusual Items
-3,744.00
-3,841.00
-5,563.00
10,192.00
-22,658.00
Normalized EBITDA
473,615.00
485,965.00
532,858.00
447,267.00
408,303.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-900.65
-983.30
-1,524.26
2,751.84
-3,735.26
12/31/2020 - 7/27/1994

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