| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.63B | $ 2.42B | $ 2.41B | $ 2.38B | $ 2.26B |
| Gross Profit | $ 663.07M | $ 2.42B | $ 668.94M | $ 713.84M | $ 627.57M |
| Operating Income | $ 257.49M | $ 309.98M | $ 352.39M | $ 383.94M | $ 288.08M |
| EBITDA | $ 631.09M | $ 355.44M | $ 482.12M | $ 527.29M | $ 457.46M |
| Net Income | $ 254.37M | $ 31.97M | $ 107.33M | $ 171.81M | $ 77.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.00M | $ 76.90M | $ 93.97M | $ 95.07M | $ 506.49M |
| Total Assets | $ 3.84B | $ 3.63B | $ 3.70B | $ 3.76B | $ 4.54B |
| Total Debt | $ 1.73B | $ 1.81B | $ 1.89B | $ 2.07B | $ 3.06B |
| Net Debt | $ 1.66B | $ 1.73B | $ 1.79B | $ 1.98B | $ 2.56B |
| Total Liabilities | $ 2.34B | $ 2.30B | $ 2.41B | $ 2.60B | $ 3.56B |
| Stockholders' Equity | $ 1.51B | $ 1.33B | $ 1.29B | $ 1.17B | $ 976.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -124.90M | $ 163.54M | $ 211.93M | $ 206.39M | $ 213.24M |
| Operating Cash Flow | $ 72.61M | $ 242.24M | $ 284.93M | $ 296.41M | $ 282.63M |
| Investing Cash Flow | $ 105.68M | $ -101.72M | $ -60.57M | $ 2.96M | $ -53.74M |
| Financing Cash Flow | $ -185.66M | $ -168.89M | $ -208.08M | $ -699.10M | $ 11.26M |
Geo Group (CH:GEG)
:GEG
