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Geo Group Inc (GEO)
NYSE:GEO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.42B | $ 2.41B | $ 2.38B | $ 2.26B | $ 2.35B |
| Gross Profit | $ 2.42B | $ 668.94M | $ 713.84M | $ 627.57M | $ 578.60M |
| Operating Income | $ 309.98M | $ 352.39M | $ 383.94M | $ 288.08M | $ 229.41M |
| EBITDA | $ 355.44M | $ 482.12M | $ 527.29M | $ 457.46M | $ 385.64M |
| Net Income | $ 31.97M | $ 107.33M | $ 171.81M | $ 77.42M | $ 113.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 76.90M | $ 93.97M | $ 95.07M | $ 506.49M | $ 283.52M |
| Total Assets | $ 3.63B | $ 3.70B | $ 3.76B | $ 4.54B | $ 4.46B |
| Total Debt | $ 1.81B | $ 1.89B | $ 2.07B | $ 3.06B | $ 3.05B |
| Net Debt | $ 1.73B | $ 1.79B | $ 1.98B | $ 2.56B | $ 2.76B |
| Total Liabilities | $ 2.30B | $ 2.41B | $ 2.60B | $ 3.56B | $ 3.55B |
| Stockholders' Equity | $ 1.33B | $ 1.29B | $ 1.17B | $ 976.21M | $ 913.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.54M | $ 211.93M | $ 206.39M | $ 213.24M | $ 332.93M |
| Operating Cash Flow | $ 242.24M | $ 284.93M | $ 296.41M | $ 282.63M | $ 441.73M |
| Investing Cash Flow | $ -101.72M | $ -60.57M | $ 2.96M | $ -53.74M | $ -104.17M |
| Financing Cash Flow | $ -168.89M | $ -208.08M | $ -699.10M | $ 11.26M | $ -96.74M |