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The GEO Group Inc (GEG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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12.47-0.05 (-0.40%)
At close: 07:30PM CEST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
2,410,630
2,413,167
2,376,727
2,256,612
2,350,098
Cost of revenue
1,752,411
1,744,228
1,662,885
1,629,046
1,771,495
Gross profit
658,219
668,939
713,842
627,566
578,603
Operating expenses
Selling general and administrative
193,702
190,766
196,972
204,306
193,372
Total operating expenses
318,928
316,550
329,897
339,483
328,052
Operating income or loss
339,291
352,389
383,945
288,083
250,551
Interest expense
215,329
218,292
164,550
129,460
126,837
Total other income/expenses net
-3,744
-3,841
-5,563
10,192
-22,658
Income before tax
129,316
138,048
229,820
192,822
124,128
Income tax expense
31,108
35,399
62,899
122,730
20,463
Income from continuing operations
101,848
107,183
171,692
77,233
112,831
Net income
101,990
107,325
171,813
77,418
113,032
Net income available to common shareholders
84,703
89,102
142,467
70,436
113,032
Basic EPS
0.59
0.78
1.18
0.59
0.94
Diluted EPS
0.58
0.77
1.17
0.58
0.94
Basic average shares
120,384
121,908
121,040
120,384
119,719
Diluted average shares
120,732
123,698
122,281
120,732
119,991