← GEO GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $148.7m |
$146.2m
-1.66%
|
$145.1m
-0.79%
|
$166.6m
+14.83%
|
$113.0m
-32.15%
|
$77.4m
-31.51%
|
$171.8m
+121.93%
|
$107.3m
-37.53%
|
$32.0m
-70.22%
|
$254.4m
+695.76%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | $70.4m |
$142.5m
+102.26%
|
$89.1m
-37.46%
|
$29.9m
-66.49%
|
$254.4m
+751.91%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $148.5m | $146.0m | $144.8m | $166.4m | $112.8m | $77.2m | $171.7m | $107.2m | $31.9m | $254.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($217k) | ($217k) | ($262k) | ($191k) | ($201k) | ($185k) | ($121k) | ($142k) | ($70k) | ($66k) | — | |
| Depreciation, Depletion and Amortization | $114.9m | $124.3m | $126.4m | $130.8m | $134.7m | $135.2m | $132.9m | $125.8m | $126.2m | $132.0m | $135.2m | |
| Amortization of Debt Issuance Costs and Discounts | $12.1m | $16.5m | $8.9m | $8.6m | $6.9m | $7.5m | $9.0m | $12.0m | $8.3m | $6.1m | — | |
| Amortization of Intangible Assets | $20.4m | $24.7m | $22.9m | $22.3m | $22.3m | $21.6m | $18.4m | $11.8m | $9.3m | $9.3m | — | |
| Depreciation | $89.9m | $98.9m | $103.5m | $107.9m | $112.4m | $109.6m | $111.6m | $111.0m | $113.2m | $117.6m | $135.2m | |
| Deferred Income Tax Expense (Benefit) | ($6.0m) | $12.2m | $1.2m | ($588k) | $11.2m | $86.4m | ($13.1m) | $1.5m | $1.5m | $22.1m | $22.1m | |
| Share-based Payment Arrangement, Noncash Expense | $12.8m | $19.8m | $22.0m | $22.3m | $23.9m | $19.2m | $16.2m | $15.1m | $18.1m | $23.6m | $24.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2.3m | $4.1m | $3.8m | $4.2m | $2.8m | $2.1m | $1.3m | $3.4m | $9.7m | $24.4m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $21.1m | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | $6.9m | $12.0m | $9.6m | $9.5m | $9.2m | $7.1m | $4.8m | $4.5m | $2.7m | $4.5m | — | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | ($774k) | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($28.0m) |
$381.0m
+1459.50%
|
$274.5m
-27.97%
|
$338.1m
+23.20%
|
$441.7m
+30.63%
|
$282.6m
-36.02%
|
$296.4m
+4.87%
|
$284.9m
-3.87%
|
$242.2m
-14.98%
|
$72.6m
-70.02%
|
$198.7m
+173.64%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $81.6m | $148.4m | $195.7m | $117.2m | $108.8m | $69.4m | $90.0m | $73.0m | $78.7m | $197.5m | ($172.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($394k) | ($1.5m) | ($4.2m) | ($5.6m) | ($7.8m) | ($8.4m) | $114k | ($1.2m) | $250k | $0 | ($231.9m) | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $6.1m | $10.7m | ($9.2m) | |
| Restricted Cash and Investments, Current | $17.1m | $44.9m | $51.7m | $32.4m | $26.7m | $20.2m | $0 | — | $2.8m | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $0 | $0 | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($84.4m) | ($529.4m) | ($188.5m) | ($104.1m) | ($104.2m) | ($53.7m) | $3.0m | ($60.6m) | ($101.7m) | $105.7m | $137.1m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($15.9m) | $0 | $0 | ($4.8m) | $5.3m | $4.7m | ($37.9m) | ($8.5m) | ($86.6m) | ($8.4m) | — | |
| Proceeds from Issuance of Long-term Debt | $1.0b | $1.4b | $503.0m | $521.4m | $960.6m | $435.0m | $30.0m | — | $1.7b | $0 | $623.0m | |
| Payments for Repurchase of Common Stock | — | — | $95.2m | $0 | $9.0m | — | — | — | — | $91.0m | — | |
| Payments of Ordinary Dividends, Common Stock | $194.7m | $227.5m | $229.5m | $232.5m | $216.1m | $30.5m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $119.7m |
$164.7m
+37.65%
|
($125.0m)
-175.87%
|
($250.7m)
-100.58%
|
($96.7m)
+61.40%
|
$11.3m
+111.64%
|
($699.1m)
-6307.05%
|
($208.1m)
+70.24%
|
($168.9m)
+18.84%
|
($185.7m)
-9.93%
|
($348.3m)
-87.58%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.1m | ($2.3m) | ($49.1m) | ($17.0m) | $244.4m | $236.5m | ($404.5m) | $16.0m | ($34.0m) | ($2.2m) | $108.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.1m | ($2.3m) | $84.5m | $67.5m | $311.9m | $548.3m | $143.8m | $159.9m | $125.9m | $123.6m | $108.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.1m | ($2.3m) | ($10.1m) | ($352k) | $3.6m | ($3.7m) | ($4.8m) | ($256k) | ($5.6m) | $5.1m | $3.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $109.4m | $115.4m | $133.6m | $135.6m | $113.3m | $122.2m | $103.8m | $198.7m | $190.6m | $154.0m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $29.5m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $0 | — | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $1.0m | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $5.5m | $32.3m | $4.7m | ($2.9m) | $232.4m | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | $828k | — | |
| General and Administrative Expense | $148.7m | $190.3m | $184.5m | $185.9m | $193.4m | $204.3m | $197.0m | $190.8m | $213.0m | $235.9m | — | |
| Goodwill | $615.4m | $779.0m | $776.4m | $776.4m | $755.2m | $755.2m | $755.2m | $755.2m | $756.0m | $756.0m | $0 | |
| Income Tax Expense (Benefit) | $7.9m | $18.0m | $14.1m | $16.6m | $20.5m | $122.7m | $62.9m | $35.4m | $9.4m | $85.7m | — | |
| Investment Income, Interest | $28.5m | $51.7m | $34.8m | $28.9m | $23.1m | $24.0m | $16.8m | $7.8m | $8.8m | $9.1m | — | |
| Operating Costs and Expenses | $1.7b | $1.7b | $1.8b | $1.9b | $1.8b | $1.6b | $1.7b | $1.7b | $1.8b | $2.0b | — | |
| Proceeds from Stock Options Exercised | $3.3m | $7.0m | $1.9m | $1.3m | — | $15k | $66k | $239k | $8.2m | $4.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $2.3b | $2.5b | $2.4b | $2.3b | $2.4b | $2.4b | $2.4b | $2.6b | — | |
| Stock or Unit Option Plan Expense | $538k | $1.3m | $996k | $1.1m | $1.1m | $760k | $552k | $631k | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.