GEO GROUP INC (GEO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 636,169 | 604,647 | 603,125 | 607,185 |
| Operating expenses | 475,218 | 453,778 | 441,917 | 443,529 |
| General and administrative expenses | 56,246 | 57,749 | 47,081 | 52,198 |
| Depreciation and amortization | 32,732 | 32,136 | 31,756 | 31,313 |
| Operating income | 71,973 | 60,984 | 82,371 | 80,145 |
| Interest income | 2,466 | 1,997 | 3,168 | 1,992 |
| Interest expense | 41,907 | 42,441 | 45,498 | 50,644 |
| Loss on extinguishment of debt | -595 | - | -2,920 | -82,339 |
| Loss on asset divestitures/impairment | - | - | - | -2,907 |
| Other income | 5,514 | - | - | - |
| Income (loss) before income taxes and equity in earnings of affiliates | 37,451 | 20,540 | 37,121 | -53,753 |
| Equity in earnings of affiliates, net of income tax provision of 169, 186, 399 and 314, respectively | 2,177 | 828 | 832 | 811 |
| Provision for (benefit from) income taxes | 10,554 | 1,826 | 11,664 | -20,379 |
| Net income (loss) | 29,074 | 19,542 | 26,289 | -32,563 |
| Net loss attributable to noncontrolling interests | -34 | -16 | -31 | -50 |
| Net income (loss) attributable to the geo group, inc | 29,108 | 19,558 | 26,320 | -32,513 |
| Earnings per share, basic, total | 0.21 | 0.14 | 0.19 | -0.25 |
| Earnings per share, diluted, total | 0.21 | 0.14 | 0.19 | -0.25 |
| Weighted average number of shares outstanding, basic, total | 138,539,000 | 137,143,000 | 135,961,000 | 130,518,000 |
| Weighted average shares assuming dilution | 140,470,000 | 140,915,000 | 138,130,000 | 130,518,000 |