The GEO Group, Inc. GEO Income Statement

The geo group, inc. (GEO)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Revenues
2,477,922	2,331,386	2,263,420	2,179,490	1,843,307	1,691,620	1,522,074	1,479,062	1,407,172	1,084,592	1,141,090	1,043,006
Operating expenses
1,860,758	1,755,772	1,700,495	1,650,281	1,363,782	1,245,700	1,124,865	1,089,232	1,036,010	811,767	897,099	822,053
Depreciation and amortization
130,825	126,434	124,297	114,916	106,756	96,171	94,664	91,685	81,548	44,365	39,306	37,406
General and administrative expenses
185,926	184,515	190,343	148,709	137,040	115,018	117,061	113,792	110,015	101,558	69,240	69,151
Operating income
300,413	264,665	248,285	265,584	235,729	234,731	185,484	184,353	179,599	126,902	135,445	114,396
Interest income
28,934	34,755	51,676	28,496	11,578	4,747	3,324	6,716	7,032	6,242	4,943	7,045
Interest expense
151,024	150,103	148,024	128,718	106,136	87,368	83,004	82,189	75,378	40,694	28,518	30,202
Gain on extinguishment of debt
-4,795	0	0	-15,885	0	0	-20,657	-8,462	0	-7,933	-6,839	-
Income before income taxes and equity in earnings of affiliates
173,528	149,317	151,937	149,477	141,171	152,110	85,147	100,418	111,253	84,517	105,031	91,239
Provision for income taxes
16,648	14,117	17,958	7,904	7,389	14,093	-26,050	-40,562	43,172	34,364	42,079	34,033
Equity in earnings of affiliates, net of income tax provision of $444, and $359, respectively
9,532	9,627	12,045	6,925	5,533	5,823	6,265	3,578	1,563	4,218	3,517	4,623
Income from Continuing Operations
-	-	-	-	-	-	117,462	144,558	69,644	54,371	66,469	61,829
Loss from Discontinued Operations, net of income tax provision (benefit) of $0
-	-	-	-	-	-	-2,265	-10,660	7,819	8,419	-346	-2,551
Net income
166,412	144,827	146,024	148,498	139,315	143,840	115,197	133,898	77,463	62,790	66,123	59,278
Net loss attributable to noncontrolling interests
-191	-262	-217	-217	-123	-90	62	-852	-1,162	-678	169	376
Net income attributable to The GEO Group, Inc.
166,603	145,089	146,241	148,715	139,438	143,930	115,135	134,750	78,625	63,468	65,954	58,902
Weighted-average common shares outstanding:
Foreign currency translation adjustments, net of tax benefit (provision) of $1,784, $999 and ($1,313), respectively
-	-	-	-	-	-	-	-	-	5,154	-	-
Pension liability adjustment, net of tax benefit of $291, $730 and $232, respectively
-	-	-	-	-	-	-	-	-	383	-	-
Change in fair value of derivative instrument classified as cash flow hedge, net of tax benefit of $261, $638 and $69, respectively
-	-	-	-	-	-	-	-	-	-126	-	-
Total other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	4,645	12,174	-14,361
Total comprehensive income
-	-	-	-	-	-	-	-	-	67,435	78,297	44,917
Comprehensive loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-608	428	-210
Comprehensive income attributable to The GEO Group, Inc.
-	-	-	-	-	-	-	-	-	68,043	78,725	44,707
Basic
119,097	120,241	120,095	111,065	110,544	72,270	71,116	60,934	63,425	55,379	50,879	50,539
Diluted
119,311	120,747	120,814	111,485	110,993	72,547	71,605	61,265	63,740	55,989	51,922	51,830
Net income per common share attributable to The GEO Group, Inc.:
Basic:
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	1.65	2.39	1.12	0.99	1.30	1.22
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-0.03	-0.17	0.12	0.15	0.00	-0.05
Net income per common share attributable to The GEO Group, Inc. - basic
1.40	1.21	1.22	1.34	1.26	1.99	1.62	2.21	1.24	1.15	1.30	1.17
Diluted:
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	1.64	2.37	1.11	0.98	1.28	1.19
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-0.03	-0.17	0.12	0.15	-0.01	-0.05
Net income per common share attributable to The GEO Group, Inc. - diluted
1.40	1.20	1.21	1.33	1.25	1.98	1.61	2.20	1.23	1.13	1.27	1.14
Dividends declared per share
1.92	1.88	1.88	1.73	1.67	2.33	-	-	-	-	-	-