Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 705.21M | 16.63% |
| Interest income | revenue | 1.67M | -16.27% |
| Operating income (loss) | profit | 89.30M | 46.43% |
| Operating expenses | cost | 521.51M | 14.93% |
| General and administrative expenses | cost | 60.58M | 4.89% |
| Depreciation and amortization | cost | 33.83M | 5.27% |
| Aggregate | profit | 90.97M | 44.44% |
| Equity in earnings of affiliates, net of income tax provision of $216 and $230, respectively | revenue | 662000 | -20.05% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 52.67M | 156.43% |
| Interest expense, total | cost | 38.30M | -9.75% |
| Aggregate | profit | 53.33M | 149.59% |
| Net income (loss) attributable to noncontrolling interest, total | cost | 28000 | 75.00% |
| Net income | profit | 38.31M | 96.02% |
| Provision for (benefit from) income taxes | cost | 15.03M | 722.89% |
| Net income attributable to the geo group, inc. | profit | 38.33M | 96.00% |
| Segment | Value | YoY |
|---|---|---|
| Us Corrections And Detention | 502.66M | 23.89% |
| Electronic Monitoring And Supervision Services | 74.24M | -4.46% |
| Reentry Services | 71.24M | 1.22% |
| International Services | 57.07M | 12.26% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 648.14M | 17.03% |
| AUSTRALIA | 51.55M | 11.78% |
| SOUTH AFRICA | 5.52M | 16.87% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of credit loss reserve of $897 and $857, respectively | assets | 573.38M | |
| Cash and cash equivalents | assets | 80.22M | |
| Prepaid expenses and other current assets | assets | 45.27M | |
| Total current assets | assets | 698.86M | |
| Property and equipment, net | assets | 1.87B | |
| Goodwill | assets | 756.04M | |
| Restricted cash and investments | assets | 188.26M | |
| Intangible assets, net | assets | 115.41M | |
| Other non-current assets | assets | 106.40M | |
| Operating lease right-of-use assets, net | assets | 67.34M | |
| Deferred income tax assets | assets | 9.40M | |
| Assets | assets | 3.81B | |
| Long-term debt | liabilities | 1.59B | |
| Noncontrolling interests | liabilities | 1.68M | |
| Total shareholders’ equity | liabilities | 1.50B | |
| Total current liabilities | liabilities | 398.34M | |
| Other non-current liabilities | liabilities | 176.21M | |
| Deferred income tax liabilities | liabilities | 99.69M | |
| Operating lease liabilities | liabilities | 53.53M | |
| Treasury stock, value, total | assets | 141.12M | |
| Accumulated other comprehensive loss | liabilities | 16.70M | |
| Total shareholders’ equity attributable to the geo group, inc. | equity | 1.50B | |
| Accrued expenses and other current liabilities | liabilities | 214.21M | |
| Accrued payroll and related taxes | liabilities | 107.61M | |
| Accounts payable | liabilities | 59.08M | |
| Operating lease liabilities, current portion | liabilities | 16.11M | |
| Current portion of finance lease liabilities and long-term debt | liabilities | 1.34M | |
| Aggregate | equity | 1.66B | |
| Additional paid-in capital | liabilities | 1.32B | |
| Retained earnings | liabilities | 332.59M | |
| Common stock, $0.01 par value, 225,000,000 shares authorized, 137,233,919 and 141,182,435 issued and 133,674,671 and 136,242,983 outstanding, respectively | liabilities | 1.42M |
| Item | Value |
|---|---|
| Net income attributable to the geo group, inc. | 38.33M |
| Changes in accounts payable, accrued expenses and other liabilities | 37.36M |
| Depreciation and amortization expense | 33.83M |
| Increase decrease in accounts receivable prepaid expense and other assets | 31.21M |
| Stock-based compensation | 7.77M |
| Dividends received from unconsolidated joint ventures | 3.22M |
| Gain (loss) on investments | 2.16M |
| Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 2.07M |
| Gain (loss) on disposition of property plant equipment, total | 1.19M |
| Equity in earnings of affiliates, net of income tax provision of $216 and $230, respectively | -662000 |
| Item | Value |
|---|---|
| Proceeds from sale of marketable securities | 1.65M |
| Proceeds from sale of real estate and other assets | 482000 |
| Payments to acquire marketable securities | -2.59M |
| Payments to acquire property, plant, and equipment, total | -21.73M |
| Item | Value |
|---|---|
| Proceeds from revolver | 60.00M |
| Proceeds from the exercise of stock options | 375000 |
| Proceeds from issuance of common stock in connection with espp | 38000 |
| Payments on long-term debt | -356000 |
| Payment, tax withholding, share-based payment arrangement | -6.25M |
| Payments for repurchase of common stock | -50.10M |
| Payments on revolver | -121.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 123.64M |
| Cash and cash equivalents, end of period | 141.76M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support