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The GEO Group, Inc.

SELECTED FINANCIAL ITEMS GEO

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 620.68 608.21 593.89 602.79 2,425.57
Gross Profit 190.12 174.72 165.76 162.12 692.71
Gross Margin 31% 29% 28% 27% 29%
EBIT 108.38 92.66 92.38 83.59 377.01
EBIT Margin 17% 15% 16% 14% 16%
Net Income to Common Shareholders 41.53 27.99 29.53 24.50 123.55
Net Margin 7% 5% 5% 4% 5%

Balance Sheet Key Items
Total Assets 3,760.38 3,701.98 3,671.89 3,724.38 3,724.38
Cash & Short Term Investments 95.07 110.92 48.72 141.02 141.02
% of Assets 3% 3% 1% 4% 4%
Current Assets -Total 555.01 501.25 451.98 538.66 538.66
% of Assets 15% 14% 12% 14% 14%
Total Liabilities 2,595.30 2,502.94 2,439.52 2,465.83 2,465.83
% of Assets 69% 68% 66% 66% 66%
Current Liabilities - Total 437.21 396.10 347.21 433.33 433.33
% of Assets 12% 11% 9% 12% 12%
Long Term Debt 1,933.15 1,883.96 1,845.65 1,789.27 1,789.27
% of Assets 51% 51% 50% 48% 48%
Total Equity 1,165.09 1,199.05 1,232.37 1,258.55 1,258.55
% of Assets 31% 32% 34% 34% 34%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (15.14) 94.74 18.21 119.77 217.58
Net Cash Flow - Investing 63.28 (15.16) (17.16) (6.09) 24.86
Net Cash Flow - Financing (29.00) (45.88) (57.75) (25.22) (157.85)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference