$GEO
GEO GROUP INC

2023 Q3 Form 10-Q Financial Statement

#000095017023040557 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $602.8M $593.9M
YoY Change -2.25% 0.97%
Cost Of Revenue $440.7M $428.1M
YoY Change 1.03% 3.97%
Gross Profit $162.1M $165.8M
YoY Change -10.18% -6.02%
Gross Profit Margin 26.89% 27.91%
Selling, General & Admin $47.40M $41.69M
YoY Change -5.24% -15.43%
% of Gross Profit 29.24% 25.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $31.69M
YoY Change -3.5% -1.02%
% of Gross Profit 19.25% 19.12%
Operating Expenses $78.50M $73.38M
YoY Change -4.68% -9.75%
Operating Profit $83.59M $92.38M
YoY Change -14.81% -2.83%
Interest Expense $55.78M $55.05M
YoY Change -234.64% 65.68%
% of Operating Profit 66.73% 59.59%
Other Income/Expense, Net
YoY Change
Pretax Income $30.32M $39.19M
YoY Change -37.48% -44.88%
Income Tax $6.521M $11.15M
% Of Pretax Income 21.51% 28.46%
Net Earnings $24.52M $29.57M
YoY Change -36.04% -44.96%
Net Earnings / Revenue 4.07% 4.98%
Basic Earnings Per Share $0.17 $0.20
Diluted Earnings Per Share $0.16 $0.20
COMMON SHARES
Basic Shares Outstanding 126.1M 126.0M
Diluted Shares Outstanding 123.4M 123.3M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.0M $48.72M
YoY Change 53.85% -91.71%
Cash & Equivalents $141.0M $48.72M
Short-Term Investments
Other Short-Term Assets $41.10M $52.30M
YoY Change 1.76% -7.36%
Inventory
Prepaid Expenses
Receivables $356.5M $351.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $538.7M $452.0M
YoY Change 4.45% -55.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.952B $1.964B
YoY Change -7.41% -2.18%
Goodwill $755.2M $755.2M
YoY Change 0.0%
Intangibles $138.3M $141.0M
YoY Change -9.04%
Long-Term Investments $9.300M $9.300M
YoY Change 1.09% -6.06%
Other Assets $90.34M $92.28M
YoY Change -48.24% 15.34%
Total Long-Term Assets $3.186B $3.220B
YoY Change -0.1% -8.83%
TOTAL ASSETS
Total Short-Term Assets $538.7M $452.0M
Total Long-Term Assets $3.186B $3.220B
Total Assets $3.724B $3.672B
YoY Change 0.54% -19.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.76M $73.08M
YoY Change -6.51% -8.16%
Accrued Expenses $200.2M $174.8M
YoY Change -35.7% -11.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.30M $29.38M
YoY Change 41.6% 66.55%
Total Short-Term Liabilities $433.3M $347.2M
YoY Change 1.38% -10.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.789B $1.846B
YoY Change -8.84% -28.3%
Other Long-Term Liabilities $79.80M $79.76M
YoY Change -49.68% 2.34%
Total Long-Term Liabilities $1.869B $1.925B
YoY Change -11.9% -27.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.3M $347.2M
Total Long-Term Liabilities $1.869B $1.925B
Total Liabilities $2.302B $2.273B
YoY Change -11.24% -25.27%
SHAREHOLDERS EQUITY
Retained Earnings $77.86M $53.34M
YoY Change -163.42%
Common Stock $1.303M $1.303M
YoY Change 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.18M $95.18M
YoY Change -9.44%
Treasury Stock Shares
Shareholders Equity $1.260B $1.234B
YoY Change
Total Liabilities & Shareholders Equity $3.724B $3.672B
YoY Change 0.54% -19.39%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $24.52M $29.57M
YoY Change -36.04% -44.96%
Depreciation, Depletion And Amortization $31.20M $31.69M
YoY Change -3.5% -1.02%
Cash From Operating Activities $119.7M $18.21M
YoY Change -14.24% -63.6%
INVESTING ACTIVITIES
Capital Expenditures $22.00M $17.85M
YoY Change -160.82% -180.08%
Acquisitions
YoY Change
Other Investing Activities $15.90M $683.0K
YoY Change -429.26% -96.72%
Cash From Investing Activities -$6.100M -$17.16M
YoY Change -85.12% 1063.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -57.75M
YoY Change -95.87% 8.13%
NET CHANGE
Cash From Operating Activities 119.7M 18.21M
Cash From Investing Activities -6.100M -17.16M
Cash From Financing Activities -25.20M -57.75M
Net Change In Cash 88.40M -56.70M
YoY Change -117.28% 1066.51%
FREE CASH FLOW
Cash From Operating Activities $119.7M $18.21M
Capital Expenditures $22.00M $17.85M
Free Cash Flow $97.70M $363.0K
YoY Change -44.41% -99.5%

Facts In Submission

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geo Cost Already Spent On Existing Active Capital Projects
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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