GEO - The GEO Group, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
2,376,727
2,376,727
2,256,612
2,350,098
2,477,922
Cost of revenue
1,663,728
1,663,728
1,629,046
1,778,326
1,860,758
Gross profit
712,999
712,999
627,566
571,772
617,164
Operating expenses
Selling general and administrative
196,972
196,972
204,306
193,372
185,926
Total operating expenses
329,897
329,897
339,483
328,052
316,751
Operating income or loss
383,102
383,102
288,083
243,720
300,413
Interest expense
164,550
164,550
129,460
126,837
151,024
Total other income/expenses net
-5,563
-5,563
10,192
-15,827
-4,795
Income before tax
229,820
229,820
192,822
124,128
173,528
Income tax expense
62,899
62,899
122,730
20,463
16,648
Income from continuing operations
171,692
171,692
77,233
112,831
166,412
Net income
171,813
171,813
77,418
113,032
166,603
Net income available to common shareholders
171,813
171,813
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
-
527,295
457,459
385,645
455,377