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GEO • CIK 0000923796
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,413,167 | $2,423,702 | $2,631,549 | $2,827,321 |
| Operating Income (Loss) | $352,389 | $309,975 | $257,490 | $315,535 |
| Interest Expense | $218,292 | $190,624 | $160,521 | $153,030 |
| Interest Income (Expense), Net | $-210,500 | $-181,837 | $-151,445 | $-143,517 |
| Income Tax Expense (Benefit) | $35,399 | $9,401 | $85,720 | $107,244 |
| Net Income (Loss) Attributable to Parent | $107,325 | $31,966 | $254,372 | $291,543 |
| Net Income (Loss) Available to Common Stockholders, Basic | $89,102 | $29,859 | $254,372 | $291,543 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,696,406 | $3,632,080 | $3,843,622 | $3,742,262 |
| Assets, Current | $528,505 | $500,179 | $718,529 | $634,985 |
| Cash and Cash Equivalents, at Carrying Value | $93,971 | $76,896 | $68,995 | $54,992 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $390,023 | $376,013 | $593,463 | $531,852 |
| Inventory, Net | $25,100 | $35,900 | $41,000 | $41,000 |
| Property, Plant and Equipment, Net | $1,944,278 | $1,899,690 | $1,884,198 | $1,856,785 |
| Property, Plant and Equipment, Gross | $3,049,716 | $3,079,943 | $3,081,119 | $3,081,119 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,105,438 | $1,180,253 | $1,196,921 | $1,196,921 |
| Operating Lease, Right-of-Use Asset | $102,204 | $95,327 | $72,294 | $62,787 |
| Goodwill | $755,199 | $756,001 | $756,028 | $756,041 |
| Intangible Assets, Net (Excluding Goodwill) | $135,886 | $126,576 | $117,332 | $113,680 |
| Deferred Tax Assets, Net of Valuation Allowance | $79,962 | $76,415 | $69,833 | $69,833 |
| Other Assets, Noncurrent | $85,815 | $99,419 | $106,479 | $115,485 |
| Liabilities, Current | $437,464 | $340,223 | $356,891 | $384,025 |
| Accounts Payable, Current | $64,447 | $67,464 | $58,727 | $56,195 |
| Accrued Liabilities, Current | $228,059 | $177,768 | $197,530 | $198,497 |
| Long-term Debt, Excluding Current Maturities | $1,725,502 | $1,711,197 | $1,649,268 | $1,511,530 |
| Stockholders' Equity Attributable to Parent | $1,291,768 | $1,334,936 | $1,505,806 | $1,516,435 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $284,933 | $242,236 | $72,611 | $198,692 |
| Net Cash Provided by (Used in) Investing Activities | $-60,570 | $-101,718 | $105,684 | $137,096 |
| Net Cash Provided by (Used in) Financing Activities | $-208,083 | $-168,888 | $-185,659 | $-348,264 |
| Depreciation, Depletion and Amortization | $125,784 | $126,220 | $132,039 | $135,197 |
| Payments to Acquire Property, Plant, and Equipment | $73,002 | $78,691 | $197,512 | $172,255 |
| Proceeds from Issuance of Long-term Debt | $30,000 | $1,720,500 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | — | $91,021 | $177,755 |