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The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed Price. Currency in USD
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7.01-0.01 (-0.14%)
At close: 4:00PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Total revenue
2,299,048
2,350,098
2,477,922
2,331,386
2,263,420
Cost of revenue
1,705,705
1,778,326
1,860,758
1,755,772
1,700,495
Gross profit
593,343
571,772
617,164
575,614
562,925
Operating expenses
Selling general and administrative
197,214
193,372
185,926
184,515
190,343
Total operating expenses
332,556
328,052
316,751
310,949
314,640
Operating income or loss
260,787
243,720
300,413
264,665
248,285
Interest expense
125,944
126,837
151,024
150,103
148,024
Total other income/expenses net
-1,438
-15,827
-4,795
-
-
Income before tax
157,978
124,128
173,528
149,317
151,937
Income tax expense
22,720
20,463
16,648
14,117
17,958
Income from continuing operations
143,472
112,831
166,412
144,827
146,024
Net income
143,635
113,032
166,603
145,089
146,241
Net income available to common shareholders
135,920
113,032
166,603
145,089
146,241
Basic EPS
-
0.94
1.40
1.21
1.22
Diluted EPS
-
0.94
1.40
1.20
1.21
Basic average shares
-
119,719
119,097
120,241
120,095
Diluted average shares
-
119,991
119,311
120,747
120,814
EBITDA
-
385,645
455,377
425,854
424,258