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GEO GRP INC/THE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenues2,423.702,413.172,376.732,256.612,350.102,477.922,331.392,263.422,179.491,843.31
Total Revenues2,423.702,413.172,376.732,256.612,350.102,477.922,331.392,263.422,179.491,843.31
COGS-Operating expenses1,774.481,744.231,663.731,629.051,778.331,860.761,755.771,700.501,650.281,363.78
Jena Charge--------------------
Gross Profit649.22668.94713.00627.57571.77617.16575.61562.93529.21479.53
Depreciation and amortization126.22125.78132.93135.18134.68130.83126.43124.30114.92106.76
Goodwill impairment charge--------21.15----------
General and administrative expenses213.03190.77196.97204.31193.37185.93184.52190.34148.71137.04
Operating Income / (Loss)309.98352.39383.10288.08222.57300.41264.67248.29265.58235.73
Interest expense190.62218.29164.55129.46126.84151.02150.10148.02128.72106.14
Write-off of Deferred Financing Fees from Extinguishment of Debt--------------------
Gain on Sale of UK Joint Venture--------------------
Interest income8.797.7916.8324.0123.0728.9334.7651.6828.5011.58
Gain (loss) on extinguishment of debt(86.64)(8.53)(37.90)4.695.32(4.80)----(15.89)--
Loss on asset divestiture(2.91)4.6932.335.50------------
Pre-Tax Income38.59138.05229.82192.82124.13173.53149.32151.94149.48141.17
Federal income taxes: Current--23.1125.7020.018.2613.029.3413.935.803.44
Federal income taxes: Deferred--1.2617.3371.20(0.26)(7.03)(2.20)(3.80)(3.54)(1.92)
State income taxes: Current--6.1410.428.564.155.093.053.342.760.68
State income taxes: Deferred--0.773.9618.590.05(0.38)(1.89)(2.27)(1.79)0.68
Foreign: Deferred--(0.55)(34.41)(3.41)11.436.825.3118.31(0.63)(1.13)
Foreign: Current--4.6839.907.78(3.16)(0.88)0.50(11.55)5.305.64
Provision for Income Taxes9.4035.4062.90122.7320.4616.6514.1217.967.907.39
Minority interest--------------------
Equity in earnings of affiliates2.704.534.777.149.179.539.6312.056.935.53
Income from Continuing Operations------------------139.32
Income from Discontinued Operations--------------------
Consolidated net income31.90107.18171.6977.23112.83166.41144.83146.02148.50139.32
Net (income)loss attributable to noncontrolling interests(0.07)(0.14)(0.12)(0.19)(0.20)(0.19)(0.26)(0.22)(0.22)(0.12)
Net Income (loss) Available to Common Shareholders31.97107.33171.8177.42113.03166.60145.09146.24148.72139.44
EPS (Basic) : Continuing operations------------------1.26
Earnings Per Share (Basic) - Disc Ops--------------------
Net Earnings Per Share (Basic)0.230.731.180.590.941.401.211.221.341.26
EPS (Diluted) : Continuing operations------------------1.25
Earnings Per Share (Diluted) - Disc Ops--------------------
Net Earnings Per Share (Diluted)0.220.721.170.580.941.401.201.211.331.25
Weighted Average Shares Outstanding (Basic)131.32121.91121.04120.38119.72119.10120.24120.10111.06110.54
Weighted Average Shares Outstanding (Diluted)134.06123.70122.28120.73119.99119.31120.75120.81111.48110.99