The GEO Group, Inc. GEO Income Statement

The geo group, inc. (GEO)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenues
2,472,272	2,477,922	2,455,642	2,407,593	2,377,136	2,331,386	2,300,933	2,284,162	2,277,723	2,263,420	2,261,022	2,248,639	2,219,919	2,179,490	2,113,038	2,028,528	1,926,123	1,843,307	1,770,920	1,758,954	1,725,852	1,691,620	1,647,428	1,569,370	1,538,180	1,522,074	1,517,257	1,506,531	1,496,051	1,479,062	1,323,250	1,349,817	1,375,448	1,407,172	1,373,275	1,305,525	1,188,816	1,084,592	1,190,435	1,138,881	0	0	0
Operating expenses
1,865,083	1,860,758	1,839,138	1,801,431	1,786,060	1,755,772	1,723,521	1,711,849	1,712,497	1,700,495	1,705,565	1,698,090	1,676,482	1,650,281	1,586,979	1,517,286	1,434,379	1,363,782	1,309,308	1,305,558	1,271,686	1,245,700	1,215,116	1,156,803	1,135,991	1,124,865	1,125,175	1,109,414	1,099,309	1,089,232	947,791	977,349	1,007,444	1,036,010	1,013,641	967,041	884,721	811,767	928,695	896,452	0	0	0
Depreciation and amortization
131,683	130,825	129,138	128,016	126,977	126,434	126,369	126,721	127,274	124,297	121,494	118,628	115,414	114,916	114,015	112,359	110,267	106,756	102,829	99,781	96,969	96,171	96,153	95,962	95,871	94,664	94,020	93,076	92,381	91,685	88,096	87,002	84,985	81,548	73,866	65,400	53,929	44,365	41,712	37,958	0	0	0
General and administrative expenses
193,284	185,926	189,771	188,930	189,107	184,515	183,404	184,831	189,589	190,343	184,127	172,536	157,234	148,709	147,724	143,983	139,253	137,040	127,845	122,390	118,364	115,018	115,373	114,308	113,523	117,061	121,274	120,480	119,246	113,792	102,738	102,232	103,813	110,015	115,950	123,953	116,898	101,558	87,713	70,803	0	0	0
Operating income
282,222	300,413	297,595	289,216	274,992	264,665	267,639	260,761	248,363	248,285	249,836	259,385	270,789	265,584	264,320	254,900	242,224	235,729	230,938	231,225	238,833	234,731	220,786	202,297	192,795	185,484	176,788	183,561	185,115	184,353	184,625	183,234	179,206	179,599	169,818	149,131	133,268	126,902	132,315	133,668	0	0	0
Interest income
25,976	28,934	31,688	33,430	34,052	34,755	38,899	45,119	48,798	51,676	49,080	42,360	35,916	28,496	22,032	17,096	14,062	11,578	10,076	8,132	6,088	4,747	2,495	2,531	2,872	3,324	4,930	5,497	6,093	6,716	7,286	7,402	7,270	7,032	6,758	6,725	6,582	6,242	5,673	5,145	0	0	0
Interest expense
144,924	151,024	155,755	157,101	154,514	150,103	148,527	149,255	148,893	148,024	144,537	139,246	134,352	128,718	121,408	115,294	110,856	106,136	103,317	97,411	91,362	87,368	83,653	83,814	84,315	83,004	82,173	81,209	80,724	82,189	81,707	80,429	79,223	75,378	68,216	60,806	49,841	40,694	34,711	29,555	0	0	0
Gain on extinguishment of debt
-3,232	-4,795	-5,147	-6,315	0	-	0	0	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	-
Income before income taxes and equity in earnings of affiliates
160,042	173,528	168,955	160,378	154,530	149,317	157,437	156,051	148,268	151,937	154,360	162,480	156,468	149,477	149,078	140,836	145,430	141,171	137,697	141,946	153,559	152,110	125,949	105,884	90,695	85,147	92,567	93,860	102,022	100,418	101,742	110,207	107,253	111,253	108,360	87,117	82,076	84,517	95,344	109,258	0	0	0
Provision for income taxes
18,354	16,648	16,433	15,019	14,202	14,117	24,561	22,558	20,243	17,958	1,494	4,744	7,223	7,904	12,434	9,222	7,712	7,389	9,986	13,765	14,783	14,093	-846	-14,138	-24,793	-26,050	-86,979	-69,099	-48,171	-40,562	41,110	43,240	41,882	43,172	40,141	35,433	33,323	34,364	40,070	42,213	0	0	0
Equity in earnings of affiliates, net of income tax provision of $444, and $359, respectively
9,196	9,532	9,201	9,708	10,228	9,627	14,861	13,468	12,553	12,045	6,237	6,588	7,293	6,925	6,527	6,174	5,167	5,533	5,570	5,774	5,824	5,823	6,695	6,677	6,532	6,265	5,698	4,646	4,047	3,578	863	661	1,649	1,563	3,703	4,580	4,290	4,218	3,771	3,481	0	0	0
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	144,558	69,813	75,524	0	-	0	0	-	-	-	-	-	0	0
Loss from Discontinued Operations, net of income tax provision (benefit) of $0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-10,660	3,742	4,467	0	-	0	0	-	-	-	-	-	-	0
Net income
150,884	166,412	161,723	155,067	150,556	144,827	147,737	146,961	140,578	146,024	159,103	164,324	156,538	148,498	143,171	137,788	142,885	139,315	133,281	133,955	144,600	143,840	133,490	124,434	119,755	115,197	169,202	154,020	142,277	133,898	70,889	77,455	76,142	77,463	81,883	65,600	61,462	62,790	59,045	70,546	0	0	0
Net loss attributable to noncontrolling interests
-195	-191	-220	-233	-251	-262	-317	-293	-247	-217	-217	-227	-230	-217	-166	-141	-126	-123	-150	-155	-117	-90	0	38	50	62	71	-831	-868	-852	-993	-328	-718	-1,162	-1,501	-1,547	-1,124	-678	-183	0	0	0	-
Net income attributable to The GEO Group, Inc.
151,079	166,603	161,943	155,300	150,807	145,089	148,054	147,254	140,825	146,241	159,320	164,551	156,768	148,715	143,337	137,929	143,011	139,438	133,431	134,110	144,717	143,930	133,490	124,396	119,705	115,135	169,131	154,851	143,145	134,750	71,882	77,783	76,860	78,625	83,384	67,147	62,586	63,468	59,228	0	0	0	-
Weighted-average common shares outstanding:
Foreign currency translation adjustments, net of tax benefit (provision) of $1,784, $999 and ($1,313), respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Pension liability adjustment, net of tax benefit of $291, $730 and $232, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Change in fair value of derivative instrument classified as cash flow hedge, net of tax benefit of $261, $638 and $69, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Total other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,380	8,349	4,766	4,645	4,166	0	0	0	-
Total comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,503	73,949	66,228	67,435	63,211	0	0	0	-
Comprehensive loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,064	-1,525	-1,080	-608	373	0	0	0	-
Comprehensive income attributable to The GEO Group, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,085	75,420	67,308	68,043	63,320	0	0	0	-
Basic
119,394	119,237	119,209	119,168	118,774	119,241	119,681	120,274	121,768	122,405	122,251	122,125	113,599	111,219	111,162	111,066	110,813	221,205	73,757	73,665	73,549	73,502	72,380	71,749	71,449	71,330	71,201	71,083	70,850	61,223	60,906	60,839	60,768	61,614	63,340	64,455	64,291	64,230	57,799	48,776	50,711	50,900	50,802
Diluted
119,933	118,922	119,282	119,544	119,496	119,723	120,302	120,659	122,304	122,996	122,887	122,895	114,478	111,657	111,504	111,479	111,300	222,266	73,919	73,903	73,884	73,662	72,637	71,994	71,895	71,746	71,655	71,607	71,412	61,763	61,302	61,066	60,929	61,816	63,555	64,858	64,731	64,804	58,198	49,314	51,640	51,950	51,835
Net income per common share attributable to The GEO Group, Inc.:
Basic:
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	-	-	1.57	0.25	0.34	0.23	-	0.33	0.32	-	-	-	-	-	0.38	0.32
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-	-0.22	0.00	0.03	0.02	-	0.01	0.01	-	-	-	-	-	-	0.01
Net income per common share attributable to The GEO Group, Inc. - basic
0.21	0.32	0.39	0.35	0.34	0.28	0.33	0.31	0.29	0.30	0.31	0.25	0.36	0.45	0.39	0.21	0.29	-0.03	0.52	0.38	0.39	0.52	0.54	0.54	0.39	0.39	0.42	0.48	0.33	1.33	0.26	0.37	0.25	0.31	0.34	0.33	0.26	0.36	0.09	0.35	0.35	0.38	0.33
Diluted:
Income from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	-	-	1.55	0.25	0.34	0.23	-	0.33	0.32	-	-	-	-	-	0.37	0.32
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-	-0.22	0.00	0.03	0.02	-	0.01	0.01	-	-	-	-	-	-	-
Net income per common share attributable to The GEO Group, Inc. - diluted
0.21	0.32	0.39	0.35	0.34	0.27	0.33	0.31	0.29	0.30	0.31	0.25	0.35	0.44	0.39	0.21	0.29	-0.04	0.52	0.38	0.39	0.51	0.54	0.54	0.39	0.38	0.42	0.48	0.33	1.33	0.25	0.37	0.25	0.30	0.34	0.33	0.26	0.35	0.09	0.35	0.34	0.37	0.32
Dividends declared per share
0.48	0.48	0.48	0.48	0.48	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.44	0.43	0.43	0.43	-0.19	0.62	0.62	0.62	0.62	0.57	0.57	0.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-