Page 167 - NobleCon20-Book-Project

The GEO Group, Inc.

SELECTED FINANCIAL ITEMS GEO

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 608.28 605.67 607.19 603.13 2,424.26
Gross Profit 166.34 164.00 163.66 161.21 655.20
Gross Margin 27% 27% 27% 27% 27%
EBIT 84.57 79.56 80.15 82.37 326.65
EBIT Margin 14% 13% 13% 14% 13%
Net Income to Common Shareholders 25.16 22.66 (32.56) 26.29 41.55
Net Margin 4% 4% -5% 4% 2%

Balance Sheet Key Items
Total Assets 3,696.41 3,684.51 3,643.99 3,633.29 3,633.29
Cash & Short Term Investments 93.97 126.50 46.30 70.64 70.64
% of Assets 3% 3% 1% 2% 2%
Current Assets -Total 528.51 531.49 490.41 484.50 484.50
% of Assets 14% 14% 13% 13% 13%
Total Liabilities 2,406.09 2,375.89 2,363.45 2,318.75 2,318.75
% of Assets 65% 64% 65% 64% 64%
Current Liabilities - Total 437.46 420.93 388.86 441.64 441.64
% of Assets 12% 11% 11% 12% 12%
Long Term Debt 1,725.50 1,717.05 1,739.19 1,638.69 1,638.69
% of Assets 47% 47% 48% 45% 45%
Total Equity 1,290.31 1,308.62 1,280.54 1,314.54 1,314.54
% of Assets 35% 36% 35% 36% 36%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 52.21 85.81 28.71 109.25 275.99
Net Cash Flow - Investing (22.16) (17.29) (19.71) (43.26) (102.41)
Net Cash Flow - Financing (79.23) (30.10) (83.10) (72.92) (265.35)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference