GEO - The GEO Group, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
2,455,642
2,331,386
2,263,420
2,179,490
1,843,307
Cost of Revenue
1,839,138
1,755,772
1,700,495
1,650,281
1,363,782
Gross Profit
616,504
575,614
562,925
529,209
479,525
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
189,771
184,515
190,343
148,709
137,040
Total Operating Expenses
318,909
310,949
314,640
263,625
243,796
Operating Income or Loss
297,595
264,665
248,285
265,584
235,729
Interest Expense
155,755
150,103
148,024
128,718
106,136
Total Other Income/Expenses Net
-
-
-
-15,885
0
Income Before Tax
168,955
149,317
151,937
149,477
141,171
Income Tax Expense
16,433
14,117
17,958
7,904
7,389
Income from Continuing Operations
161,723
144,827
146,024
148,498
139,315
Net Income
161,943
145,089
146,241
148,715
139,438
Net Income available to common shareholders
161,943
145,089
146,241
148,715
139,438
Reported EPS
Basic
-
1.21
1.22
1.34
1.26
Diluted
-
1.20
1.21
1.33
1.25
Weighted average shares outstanding
Basic
-
120,241
120,095
111,065
110,544
Diluted
-
120,747
120,814
111,485
110,993
EBITDA
-
425,854
424,258
393,111
354,063