$GEO
GEO GROUP INC

2022 Q3 Form 10-Q Financial Statement

#000095017022015522 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $616.7M $588.2M $557.5M
YoY Change 10.66% 4.02% -3.56%
Cost Of Revenue $436.2M $411.8M $396.0M
YoY Change 9.08% -50.57% -9.45%
Gross Profit $180.5M $176.4M $161.6M
YoY Change 14.68% -42.85% 14.66%
Gross Profit Margin 29.27% 29.99% 28.98%
Selling, General & Admin $50.02M $49.30M $50.66M
YoY Change -0.9% -52.22% 6.89%
% of Gross Profit 27.72% 27.95% 31.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $32.02M $34.87M
YoY Change -1.68% -3.92% 1.66%
% of Gross Profit 17.91% 18.15% 21.58%
Operating Expenses $82.35M $81.31M $85.54M
YoY Change -1.21% -52.33% 4.82%
Operating Profit $98.12M $95.07M $76.02M
YoY Change 32.56% 31.29% 99.98%
Interest Expense -$41.43M $33.23M -$27.21M
YoY Change 56.12% 3.66% 7.54%
% of Operating Profit -42.22% 34.95% -35.79%
Other Income/Expense, Net
YoY Change
Pretax Income $48.49M $71.09M $50.02M
YoY Change 17.13% 57.8% 233.45%
Income Tax $11.25M $18.90M $101.3M
% Of Pretax Income 23.19% 26.58% 202.6%
Net Earnings $38.34M $53.73M -$49.80M
YoY Change 10.45% 28.05% -518.07%
Net Earnings / Revenue 6.22% 9.13% -8.93%
Basic Earnings Per Share $0.26 $0.37
Diluted Earnings Per Share $313.1K $0.37 -$413.0K
COMMON SHARES
Basic Shares Outstanding 124.1M 121.1M
Diluted Shares Outstanding 122.4M 121.9M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.65M $587.9M $506.5M
YoY Change -82.94% 21.7% 78.66%
Cash & Equivalents $91.65M $587.9M $506.5M
Short-Term Investments
Other Short-Term Assets $40.39M $56.46M $65.34M
YoY Change -34.73% -13.6% 11.12%
Inventory $9.000M
Prepaid Expenses
Receivables $383.7M $371.9M $365.6M
Other Receivables $0.00 $7.246M $6.507M
Total Short-Term Assets $515.7M $1.023B $943.9M
YoY Change -44.72% 17.82% 32.7%
LONG-TERM ASSETS
Property, Plant & Equipment $2.108B $2.008B $2.038B
YoY Change -3.02% -3.22% -3.97%
Goodwill $755.2M $755.2M
YoY Change 0.0% 0.0%
Intangibles $155.0M $166.1M
YoY Change -12.7% -11.52%
Long-Term Investments $9.200M $9.900M $10.30M
YoY Change -14.02% 11.24% -7.21%
Other Assets $174.5M $80.01M $71.01M
YoY Change -1.65% 7.3% -10.32%
Total Long-Term Assets $3.189B $3.532B $3.594B
YoY Change -12.77% -4.41% -4.14%
TOTAL ASSETS
Total Short-Term Assets $515.7M $1.023B $943.9M
Total Long-Term Assets $3.189B $3.532B $3.594B
Total Assets $3.705B $4.555B $4.537B
YoY Change -19.27% -0.18% 1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.41M $79.57M $64.07M
YoY Change 5.93% 5.63% -25.38%
Accrued Expenses $311.3M $196.9M $200.7M
YoY Change -4.56% 3.77% -0.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $44.70M $17.64M $18.57M
YoY Change 65.5% -35.25% -30.09%
Total Short-Term Liabilities $427.4M $389.2M $378.8M
YoY Change 1.62% 0.9% -7.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.963B $2.574B $2.626B
YoY Change -25.34% -2.21% 2.5%
Other Long-Term Liabilities $158.6M $77.94M $87.07M
YoY Change -17.04% -33.54% -24.65%
Total Long-Term Liabilities $2.121B $2.652B $2.713B
YoY Change -19.31% -3.55% 1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $427.4M $389.2M $378.8M
Total Long-Term Liabilities $2.121B $2.652B $2.713B
Total Liabilities $2.594B $3.041B $3.092B
YoY Change -27.34% -3.0% 0.1%
SHAREHOLDERS EQUITY
Retained Earnings -$84.11M -$176.0M
YoY Change -47.72% -21.06%
Common Stock $1.289M $1.273M
YoY Change 1.26% 0.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $105.1M $105.1M
YoY Change 0.0% 0.15%
Treasury Stock Shares $4.852M $4.852M
Shareholders Equity $1.111B $1.071B $976.2M
YoY Change
Total Liabilities & Shareholders Equity $3.705B $4.555B $4.537B
YoY Change -19.27% -0.18% 1.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $38.34M $53.73M -$49.80M
YoY Change 10.45% 28.05% -518.07%
Depreciation, Depletion And Amortization $32.33M $32.02M $34.87M
YoY Change -1.68% -3.92% 1.66%
Cash From Operating Activities $139.6M $50.02M -$6.842M
YoY Change 66.32% -37.98% -108.18%
INVESTING ACTIVITIES
Capital Expenditures -$36.17M -$22.29M -$12.01M
YoY Change 177.51% 30.74% -51.95%
Acquisitions
YoY Change
Other Investing Activities -$4.829M $20.81M -$1.262M
YoY Change -198.37% -1145.83% -36.9%
Cash From Investing Activities -$41.00M -$1.475M -$13.27M
YoY Change 404.58% -92.25% -50.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -610.2M -53.41M -17.10M
YoY Change 14754.99% -139.69% -110.54%
NET CHANGE
Cash From Operating Activities 139.6M 50.02M -6.842M
Cash From Investing Activities -41.00M -1.475M -13.27M
Cash From Financing Activities -610.2M -53.41M -17.10M
Net Change In Cash -511.7M -4.861M -37.22M
YoY Change -813.81% -102.48% -117.0%
FREE CASH FLOW
Cash From Operating Activities $139.6M $50.02M -$6.842M
Capital Expenditures -$36.17M -$22.29M -$12.01M
Free Cash Flow $175.7M $72.31M $5.170M
YoY Change 81.27% -25.99% -95.24%

Facts In Submission

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us-gaap Income Tax Examination Estimate Of Possible Loss
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CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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