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Geo Group (GEO)
NYSE:GEO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.41B | $ 2.38B | $ 2.26B | $ 2.35B | $ 2.48B |
| Gross Profit | $ 668.94M | $ 713.00M | $ 627.57M | $ 571.77M | $ 617.16M |
| Operating Income | $ 352.39M | $ 383.10M | $ 288.08M | $ 222.57M | $ 300.41M |
| EBITDA | $ 482.12M | $ 516.87M | $ 423.26M | $ 385.23M | $ 433.93M |
| Net Income | $ 107.33M | $ 171.81M | $ 77.42M | $ 113.03M | $ 166.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.97M | $ 95.07M | $ 506.49M | $ 283.52M | $ 32.46M |
| Total Assets | $ 3.70B | $ 3.76B | $ 4.54B | $ 4.46B | $ 4.32B |
| Total Debt | $ 1.89B | $ 2.08B | $ 3.06B | $ 3.05B | $ 2.87B |
| Net Debt | $ 1.79B | $ 1.98B | $ 2.56B | $ 2.76B | $ 2.84B |
| Total Liabilities | $ 2.41B | $ 2.60B | $ 3.56B | $ 3.55B | $ 3.32B |
| Stockholders' Equity | $ 1.29B | $ 1.17B | $ 975.02M | $ 912.08M | $ 996.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 211.93M | $ 206.39M | $ 213.24M | $ 332.93M | $ 220.90M |
| Operating Cash Flow | $ 284.93M | $ 296.41M | $ 282.63M | $ 441.73M | $ 338.14M |
| Investing Cash Flow | $ -60.57M | $ 2.96M | $ -53.74M | $ -104.17M | $ -104.14M |
| Financing Cash Flow | $ -208.08M | $ -699.10M | $ 11.26M | $ -96.74M | $ -250.65M |