$GEO
GEO GROUP INC

2024 Q3 Form 10-Q Financial Statement

#000095017024093922 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $603.1M $607.2M
YoY Change 0.06% 2.24%
Cost Of Revenue $441.9M $443.5M
YoY Change 0.28% 3.6%
Gross Profit $161.2M $163.7M
YoY Change -0.55% -1.27%
Gross Profit Margin 26.73% 26.95%
Selling, General & Admin $47.08M $52.20M
YoY Change -0.67% 25.2%
% of Gross Profit 29.21% 31.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.76M $31.31M
YoY Change 1.78% -1.19%
% of Gross Profit 19.7% 19.13%
Operating Expenses $78.84M $83.51M
YoY Change 0.43% 13.8%
Operating Profit $82.37M $80.15M
YoY Change -1.46% -13.24%
Interest Expense $45.50M $50.64M
YoY Change -18.43% -8.0%
% of Operating Profit 55.24% 63.19%
Other Income/Expense, Net
YoY Change
Pretax Income $37.12M -$53.75M
YoY Change 22.45% -237.17%
Income Tax $11.66M -$20.38M
% Of Pretax Income 31.42%
Net Earnings $26.32M -$32.51M
YoY Change 7.35% -209.95%
Net Earnings / Revenue 4.36% -5.35%
Basic Earnings Per Share $0.19 -$0.25
Diluted Earnings Per Share $0.19 -$0.25
COMMON SHARES
Basic Shares Outstanding 139.6M 136.3M
Diluted Shares Outstanding 138.1M 130.5M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.64M $46.30M
YoY Change -49.9% -4.96%
Cash & Equivalents $70.64M $46.30M
Short-Term Investments
Other Short-Term Assets $46.36M $60.04M
YoY Change 12.8% 14.81%
Inventory $36.40M $32.50M
Prepaid Expenses
Receivables $367.5M $384.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $484.5M $490.4M
YoY Change -10.05% 8.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.911B $1.920B
YoY Change -2.1% -2.26%
Goodwill $756.0M $756.0M
YoY Change 0.11% 0.11%
Intangibles $128.9M $131.2M
YoY Change -6.78% -6.93%
Long-Term Investments $8.300M $8.100M
YoY Change -10.75% -12.9%
Other Assets $100.3M $95.49M
YoY Change 10.98% 3.48%
Total Long-Term Assets $3.149B $3.154B
YoY Change -1.16% -2.06%
TOTAL ASSETS
Total Short-Term Assets $484.5M $490.4M
Total Long-Term Assets $3.149B $3.154B
Total Assets $3.633B $3.644B
YoY Change -2.45% -0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.53M $76.29M
YoY Change -3.33% 4.39%
Accrued Expenses $210.3M $198.6M
YoY Change 5.06% 13.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $55.11M $24.44M
YoY Change -12.94% -16.8%
Total Short-Term Liabilities $441.6M $388.9M
YoY Change 1.92% 12.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.639B $1.739B
YoY Change -8.42% -5.77%
Other Long-Term Liabilities $90.59M $87.87M
YoY Change 13.53% 10.16%
Total Long-Term Liabilities $1.729B $1.827B
YoY Change -7.48% -5.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.6M $388.9M
Total Long-Term Liabilities $1.729B $1.827B
Total Liabilities $2.171B $2.216B
YoY Change -5.71% -2.49%
SHAREHOLDERS EQUITY
Retained Earnings $24.39M -$1.931M
YoY Change -68.67% -103.62%
Common Stock $1.397M $1.396M
YoY Change 7.21% 7.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.316B $1.282B
YoY Change
Total Liabilities & Shareholders Equity $3.633B $3.644B
YoY Change -2.45% -0.76%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $26.32M -$32.51M
YoY Change 7.35% -209.95%
Depreciation, Depletion And Amortization $31.76M $31.31M
YoY Change 1.78% -1.19%
Cash From Operating Activities $109.3M $28.71M
YoY Change -8.73% 57.68%
INVESTING ACTIVITIES
Capital Expenditures $18.74M $24.41M
YoY Change -14.84% 36.75%
Acquisitions
YoY Change
Other Investing Activities -$24.53M $4.701M
YoY Change -254.25% 588.29%
Cash From Investing Activities -$43.26M -$19.71M
YoY Change 609.2% 14.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.91M -83.10M
YoY Change 189.35% 43.9%
NET CHANGE
Cash From Operating Activities 109.3M 28.71M
Cash From Investing Activities -43.26M -19.71M
Cash From Financing Activities -72.91M -83.10M
Net Change In Cash -6.924M -74.09M
YoY Change -107.83% 30.67%
FREE CASH FLOW
Cash From Operating Activities $109.3M $28.71M
Capital Expenditures $18.74M $24.41M
Free Cash Flow $90.52M $4.307M
YoY Change -7.35% 1086.5%

Facts In Submission

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