Page 175 - NobleCon21

The GEO Group, Inc.

SELECTED FINANCIAL ITEMS GEO
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 607.72 604.65 636.17 682.34 2,530.88
Gross Profit 160.36 150.87 160.95 173.46 645.64
Gross Margin 26% 25% 25% 25% 26%
EBIT 69.96 60.98 71.97 40.70 243.61
EBIT Margin 12% 10% 11% 6% 10%
Net Income to Common Shareholders 15.51 19.54 29.07 173.92 238.05
Net Margin 3% 3% 5% 25% 9%

Balance Sheet Key Items
Total Assets 3,632.08 3,632.47 3,661.42 3,809.27 3,809.27
Cash & Short Term Investments 76.90 64.82 67.86 183.95 183.95
% of Assets 2% 2% 2% 5% 5%
Current Assets -Total 500.18 503.37 504.05 685.32 685.32
% of Assets 14% 14% 14% 18% 18%
Total Liabilities 2,298.67 2,290.92 2,280.00 2,289.29 2,289.29
% of Assets 63% 63% 62% 60% 60%
Current Liabilities - Total 340.22 388.77 561.04 422.63 422.63
% of Assets 9% 11% 15% 11% 11%
Long Term Debt 1,711.20 1,658.09 1,475.38 1,552.61 1,552.61
% of Assets 47% 46% 40% 41% 41%
Total Equity 1,333.41 1,341.55 1,381.42 1,519.98 1,519.98
% of Assets 37% 37% 38% 40% 40%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 18.46 71.23 39.17 79.56 208.41
Net Cash Flow - Investing (21.46) (31.14) (50.66) 225.57 122.31
Net Cash Flow - Financing 17.23 (49.42) 11.81 (194.54) (214.92)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference