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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed price. Currency in USD
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11.42-0.02 (-0.17%)
At close: 04:00PM EST
11.43 +0.01 (+0.09%)
Pre-market: 07:00AM EST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Total revenue
2,313,584
2,256,612
2,350,098
2,477,922
Cost of revenue
1,629,148
1,629,046
1,778,326
1,860,758
Gross profit
684,436
627,566
571,772
617,164
Operating expenses
Selling general and administrative
198,542
204,306
193,372
185,926
Total operating expenses
333,697
339,483
328,052
316,751
Operating income or loss
350,739
288,083
243,720
300,413
Interest expense
144,421
129,460
126,837
151,024
Total other income/expenses net
-3,947
10,192
-15,827
-4,795
Income before tax
224,502
192,822
124,128
173,528
Income tax expense
149,442
122,730
20,463
16,648
Income from continuing operations
80,340
77,233
112,831
166,412
Net income
80,487
77,418
113,032
166,603
Net income available to common shareholders
71,852
77,418
113,032
166,603
Basic EPS
-
0.59
0.94
1.40
Diluted EPS
-
0.58
0.94
1.40
Basic average shares
-
120,384
119,719
119,097
Diluted average shares
-
120,732
119,991
119,311
EBITDA
-
457,459
385,645
455,377