$GEO
GEO GROUP INC

2023 Q4 Form 10-Q Financial Statement

#000095017023061074 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $608.3M $602.8M $616.7M
YoY Change -2.0% -2.25% 10.66%
Cost Of Revenue $441.9M $440.7M $436.2M
YoY Change 2.64% 1.03% 9.08%
Gross Profit $166.3M $162.1M $180.5M
YoY Change -12.51% -10.18% 14.68%
Gross Profit Margin 27.35% 26.89% 29.27%
Selling, General & Admin $51.58M $47.40M $50.02M
YoY Change 5.07% -5.24% -0.9%
% of Gross Profit 31.01% 29.24% 27.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.98M $31.20M $32.33M
YoY Change -5.08% -3.5% -1.68%
% of Gross Profit 18.63% 19.25% 17.91%
Operating Expenses $82.58M $78.50M $82.35M
YoY Change 1.04% -4.68% -1.21%
Operating Profit $83.76M $83.59M $98.12M
YoY Change -22.72% -14.81% 32.56%
Interest Expense -$49.20M $55.78M -$41.43M
YoY Change -6.52% -234.64% 56.12%
% of Operating Profit -58.74% 66.73% -42.22%
Other Income/Expense, Net
YoY Change
Pretax Income $29.11M $30.32M $48.49M
YoY Change -47.39% -37.48% 17.13%
Income Tax $5.363M $6.521M $11.25M
% Of Pretax Income 18.42% 21.51% 23.19%
Net Earnings $20.95M $24.52M $38.34M
YoY Change -39.17% -36.04% 10.45%
Net Earnings / Revenue 3.44% 4.07% 6.22%
Basic Earnings Per Share $0.17 $0.26
Diluted Earnings Per Share $0.17 $0.16 $313.1K
COMMON SHARES
Basic Shares Outstanding 126.1M 126.1M 124.1M
Diluted Shares Outstanding 123.4M 122.4M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.97M $141.0M $91.65M
YoY Change -1.16% 53.85% -82.94%
Cash & Equivalents $93.97M $141.0M $91.65M
Short-Term Investments
Other Short-Term Assets $44.51M $41.10M $40.39M
YoY Change 2.24% 1.76% -34.73%
Inventory $25.10M
Prepaid Expenses $40.20M
Receivables $390.0M $356.5M $383.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $528.5M $538.7M $515.7M
YoY Change -4.78% 4.45% -44.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.944B $1.952B $2.108B
YoY Change -2.88% -7.41% -3.02%
Goodwill $755.2M $755.2M
YoY Change 0.0%
Intangibles $135.9M $138.3M
YoY Change -7.99%
Long-Term Investments $9.100M $9.300M $9.200M
YoY Change -10.78% 1.09% -14.02%
Other Assets $85.82M $90.34M $174.5M
YoY Change -3.95% -48.24% -1.65%
Total Long-Term Assets $3.168B $3.186B $3.189B
YoY Change -1.17% -0.1% -12.77%
TOTAL ASSETS
Total Short-Term Assets $528.5M $538.7M $515.7M
Total Long-Term Assets $3.168B $3.186B $3.189B
Total Assets $3.696B $3.724B $3.705B
YoY Change -1.7% 0.54% -19.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.45M $66.76M $71.41M
YoY Change -18.74% -6.51% 5.93%
Accrued Expenses $228.1M $200.2M $311.3M
YoY Change -3.92% -35.7% -4.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.88M $63.30M $44.70M
YoY Change 24.95% 41.6% 65.5%
Total Short-Term Liabilities $437.5M $433.3M $427.4M
YoY Change 0.06% 1.38% 1.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.726B $1.789B $1.963B
YoY Change -10.74% -8.84% -25.34%
Other Long-Term Liabilities $83.64M $79.80M $158.6M
YoY Change 13.02% -49.68% -17.04%
Total Long-Term Liabilities $1.809B $1.869B $2.121B
YoY Change -9.87% -11.9% -19.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $437.5M $433.3M $427.4M
Total Long-Term Liabilities $1.809B $1.869B $2.121B
Total Liabilities $2.247B $2.302B $2.594B
YoY Change -8.09% -11.24% -27.34%
SHAREHOLDERS EQUITY
Retained Earnings $103.1M $77.86M
YoY Change -2533.64%
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 $1.292B $1.260B $1.111B
YoY Change
Total Liabilities & Shareholders Equity $3.696B $3.724B $3.705B
YoY Change -1.7% 0.54% -19.27%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $20.95M $24.52M $38.34M
YoY Change -39.17% -36.04% 10.45%
Depreciation, Depletion And Amortization $30.98M $31.20M $32.33M
YoY Change -5.08% -3.5% -1.68%
Cash From Operating Activities $52.23M $119.7M $139.6M
YoY Change -445.0% -14.24% 66.32%
INVESTING ACTIVITIES
Capital Expenditures $19.40M $22.00M -$36.17M
YoY Change 9.04% -160.82% 177.51%
Acquisitions
YoY Change
Other Investing Activities -$2.768M $15.90M -$4.829M
YoY Change -103.41% -429.26% -198.37%
Cash From Investing Activities -$22.17M -$6.100M -$41.00M
YoY Change -135.04% -85.12% 404.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.28M -25.20M -610.2M
YoY Change 173.42% -95.87% 14754.99%
NET CHANGE
Cash From Operating Activities 52.23M 119.7M 139.6M
Cash From Investing Activities -22.17M -6.100M -41.00M
Cash From Financing Activities -79.28M -25.20M -610.2M
Net Change In Cash -49.22M 88.40M -511.7M
YoY Change -357.14% -117.28% -813.81%
FREE CASH FLOW
Cash From Operating Activities $52.23M $119.7M $139.6M
Capital Expenditures $19.40M $22.00M -$36.17M
Free Cash Flow $32.83M $97.70M $175.7M
YoY Change -199.69% -44.41% 81.27%

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geo Minimum Ageto Be Eligibleto Receive Lump Sum Payment Upon Benefit
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ecd Trd Arr Ind Name
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Shayn P. March
ecd Trd Arr Ind Title
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Executive Vice President, Finance and Treasurer
ecd Rule10b51 Arr Adopted Flag
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ecd Trd Arr Adoption Date
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September 14, 2023
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