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GEO GRP INC/THE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Revenues2,256.612,350.102,477.922,331.392,263.422,179.491,843.311,691.621,522.071,479.06
Total Revenues2,256.612,350.102,477.922,331.392,263.422,179.491,843.311,691.621,522.071,479.06
COGS-Operating expenses1,629.051,771.501,858.071,755.771,700.501,650.281,363.781,245.701,124.871,089.23
Gross Profit------575.61--529.21479.53445.92397.21389.83
Depreciation and amortization135.18134.68130.83126.43124.30114.92106.7696.1794.6691.69
Goodwill impairment charge--21.15----------------
General and administrative expenses204.31193.37185.93184.52190.34148.71137.04115.02117.06113.79
Operating Income / (Loss)288.08229.41303.11264.67248.29265.58235.73234.73185.48184.35
Interest expense129.46126.84151.02150.10148.02128.72106.1487.3783.0082.19
Write-off of Deferred Financing Fees from Extinguishment of Debt--------------------
Gain on Sale of UK Joint Venture--------------------
Interest income24.0123.0728.9334.7651.6828.5011.584.753.326.72
Other income, net--------------------
Gain (loss) on extinguishment of debt4.695.32(4.80)----(15.89)--0.00(20.66)(8.46)
Loss on asset divestiture5.50(6.83)(2.69)--------------
Pre-Tax Income192.82124.13173.53149.32151.94149.48141.17152.1185.15100.42
Federal income taxes: Current20.018.2613.029.3413.935.803.4412.39(26.84)36.63
Federal income taxes: Deferred71.20(0.26)(7.03)(2.20)(3.80)(3.54)(1.92)(5.39)(4.45)(78.28)
State income taxes: Current8.564.155.093.053.342.760.684.302.295.02
State income taxes: Deferred18.590.05(0.38)(1.89)(2.27)(1.79)0.68(1.42)(1.22)(8.77)
Foreign: Deferred(3.41)11.436.825.3118.31(0.63)(1.13)(3.54)(0.28)(0.67)
Foreign: Current7.78(3.16)(0.88)0.50(11.55)5.305.647.754.455.50
Provision for Income Taxes122.7320.4616.6514.1217.967.907.3914.09(26.05)(40.56)
Minority interest--------------------
Equity in earnings of affiliates7.149.179.539.6312.056.935.535.826.273.58
Income from Continuing Operations----------------117.46144.56
Income from Discontinued Operations----------------(2.27)(10.66)
Consolidated net income77.23112.83166.41144.83146.02148.50139.32143.84115.20133.90
Net (income)loss attributable to noncontrolling interests(0.19)(0.20)(0.19)(0.26)(0.22)(0.22)(0.12)(0.09)0.06(0.85)
Net Income (loss) Available to Common Shareholders77.42113.03166.60145.09146.24148.72139.44143.93115.14134.75
EPS (Basic) : Continuing operations----------------1.101.59
Earnings Per Share (Basic) - Disc Ops----------------(0.02)(0.11)
Net Earnings Per Share (Basic)0.590.941.401.211.221.341.261.331.081.47
EPS (Diluted) : Continuing operations----------------1.091.58
Earnings Per Share (Diluted) - Disc Ops----------------(0.02)(0.11)
Net Earnings Per Share (Diluted)0.580.941.401.201.211.331.251.321.071.47
Weighted Average Shares Outstanding (Basic)120.38119.72119.10120.24120.10111.07110.54108.41106.6791.40
Weighted Average Shares Outstanding (Diluted)120.73119.99119.31120.75120.81111.49110.99108.82107.4191.90