$GEO
GEO GROUP INC

2024 Q4 Form 10-Q Financial Statement

#000095017024125597 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $603.1M
YoY Change 0.06%
Cost Of Revenue $441.9M
YoY Change 0.28%
Gross Profit $161.2M
YoY Change -0.55%
Gross Profit Margin 26.73%
Selling, General & Admin $47.08M
YoY Change -0.67%
% of Gross Profit 29.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.76M
YoY Change 1.78%
% of Gross Profit 19.7%
Operating Expenses $78.84M
YoY Change 0.43%
Operating Profit $82.37M
YoY Change -1.46%
Interest Expense $45.50M
YoY Change -18.43%
% of Operating Profit 55.24%
Other Income/Expense, Net
YoY Change
Pretax Income $37.12M
YoY Change 22.45%
Income Tax $11.66M
% Of Pretax Income 31.42%
Net Earnings $26.32M
YoY Change 7.35%
Net Earnings / Revenue 4.36%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.19
COMMON SHARES
Basic Shares Outstanding 139.8M 139.6M
Diluted Shares Outstanding 138.1M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.64M
YoY Change -49.9%
Cash & Equivalents $70.64M
Short-Term Investments
Other Short-Term Assets $46.36M
YoY Change 12.8%
Inventory $36.40M
Prepaid Expenses
Receivables $367.5M
Other Receivables $0.00
Total Short-Term Assets $484.5M
YoY Change -10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.911B
YoY Change -2.1%
Goodwill $756.0M
YoY Change 0.11%
Intangibles $128.9M
YoY Change -6.78%
Long-Term Investments $8.300M
YoY Change -10.75%
Other Assets $100.3M
YoY Change 10.98%
Total Long-Term Assets $3.149B
YoY Change -1.16%
TOTAL ASSETS
Total Short-Term Assets $484.5M
Total Long-Term Assets $3.149B
Total Assets $3.633B
YoY Change -2.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.53M
YoY Change -3.33%
Accrued Expenses $210.3M
YoY Change 5.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $55.11M
YoY Change -12.94%
Total Short-Term Liabilities $441.6M
YoY Change 1.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.639B
YoY Change -8.42%
Other Long-Term Liabilities $90.59M
YoY Change 13.53%
Total Long-Term Liabilities $1.729B
YoY Change -7.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $441.6M
Total Long-Term Liabilities $1.729B
Total Liabilities $2.171B
YoY Change -5.71%
SHAREHOLDERS EQUITY
Retained Earnings $24.39M
YoY Change -68.67%
Common Stock $1.397M
YoY Change 7.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.316B
YoY Change
Total Liabilities & Shareholders Equity $3.633B
YoY Change -2.45%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $26.32M
YoY Change 7.35%
Depreciation, Depletion And Amortization $31.76M
YoY Change 1.78%
Cash From Operating Activities $109.3M
YoY Change -8.73%
INVESTING ACTIVITIES
Capital Expenditures $18.74M
YoY Change -14.84%
Acquisitions
YoY Change
Other Investing Activities -$24.53M
YoY Change -254.25%
Cash From Investing Activities -$43.26M
YoY Change 609.2%
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
YoY Change 189.35%
NET CHANGE
Cash From Operating Activities 109.3M
Cash From Investing Activities -43.26M
Cash From Financing Activities -72.91M
Net Change In Cash -6.924M
YoY Change -107.83%
FREE CASH FLOW
Cash From Operating Activities $109.3M
Capital Expenditures $18.74M
Free Cash Flow $90.52M
YoY Change -7.35%

Facts In Submission

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CY2024Q3 geo Long Term Debt Non Recourse Debt And Capital Lease Obligation Including Current Portion Net Of Discount
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geo Attorneys Fees Costs And Interest Amount
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geo Estimated Construction Existing Active Capital Projects Cost
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geo Cost Already Spent On Existing Active Capital Projects
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us-gaap Number Of Reportable Segments
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OperatingIncomeLoss
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CY2024Q3 geo Segment Reporting Information Operating Income
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geo Segment Reporting Information Operating Income
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CY2024Q3 us-gaap General And Administrative Expense
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CY2024Q3 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
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