The GEO Group, Inc(NYSE:GEO) 
The GEO Group (NYSE: GEO) is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom....
Website: http://www.geogroup.com
Founded: 1984
Full Time Employees: 23,000
Sector: Real Estate
Industry: REIT-Healthcare Facilities
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 705,213,000 | 707,695,000 | 682,341,000 | 636,169,000 | 604,647,000 | 607,720,000 | 603,125,000 | 607,185,000 | 605,672,000 | 608,282,000 | 602,785,000 | 593,891,000 | 608,209,000 | 620,682,000 | 616,683,000 | 588,177,000 | 551,185,000 | 557,539,000 | 557,277,000 | 565,419,000 | 576,377,000 | 578,116,000 | 579,136,000 | 587,829,000 | 605,017,000 | 621,710,000 | 631,579,000 | 613,966,000 | 583,530,000 | 568,977,000 | 566,759,000 | 577,070,000 | 550,614,000 | 566,579,000 | 554,376,000 | 548,350,000 | 510,185,000 | 500,126,000 | 469,866,000 | 445,945,000 | 427,369,000 | 412,843,000 | 393,137,000 | 379,842,000 | 381,653,000 | 377,031,000 | 253,933,000 | 411,524,000 | 406,469,000 | 406,847,000 | 407,817,000 | 391,766,000 | 374,398,000 | 327,933,000 | 280,095,000 | 287,542,000 | 310,785,000 | 294,865,000 | 276,379,000 | 259,061,000 | 222,000,000 | 265,407,000 | 281,539,000 | 274,960,000 | 262,637,000 | 267,009,000 | 258,183,000 | 237,004,000 | 247,404,000 | 218,909,000 | 208,688,000 | 185,881,000 | 158,399,000 | 149,457,000 | 158,179,000 | 154,030,000 | 176,992,000 | 148,279,000 | 146,726,000 | 142,551,000 | 157,848,000 | 153,207,000 | 145,254,000 | 145,532,000 | 141,706,000 |
operating expenses | 521,509,000 | 529,907,000 | 508,881,000 | 475,218,000 | 453,778,000 | 447,358,000 | 441,917,000 | 443,529,000 | 441,675,000 | 441,941,000 | 440,667,000 | 428,128,000 | 433,492,000 | 430,566,000 | 436,210,000 | 411,791,000 | 385,161,000 | 395,986,000 | 399,900,000 | 405,009,000 | 428,151,000 | 437,263,000 | 434,402,000 | 445,339,000 | 461,322,000 | 478,080,000 | 472,513,000 | 453,168,000 | 434,806,000 | 424,209,000 | 423,134,000 | 438,445,000 | 414,707,000 | 429,279,000 | 415,659,000 | 416,837,000 | 388,506,000 | 365,970,000 | 345,966,000 | 333,930,000 | 317,909,000 | 300,058,000 | 291,923,000 | 283,903,000 | 279,246,000 | 280,797,000 | 170,105,000 | 305,832,000 | 305,929,000 | 307,721,000 | 308,644,000 | 299,286,000 | 280,672,000 | 251,100,000 | 216,927,000 | 226,382,000 | 241,764,000 | 234,408,000 | 218,857,000 | 202,327,000 | 163,141,000 | 209,511,000 | 226,247,000 | 224,336,000 | 212,645,000 | 216,512,000 | 207,373,000 | 194,105,000 | 210,246,000 | 181,771,000 | 172,415,000 | 153,746,000 | 153,096,000 | 128,533,000 | 134,098,000 | 130,953,000 | 149,779,000 | 121,028,000 | 122,864,000 | 121,237,000 | 141,770,000 | 129,540,000 | 123,300,000 | 126,027,000 | 123,822,000 |
depreciation and amortization | 33,830,000 | 34,132,000 | 33,039,000 | 32,732,000 | 32,136,000 | 31,786,000 | 31,756,000 | 31,313,000 | 31,365,000 | 30,997,000 | 31,173,000 | 31,691,000 | 31,923,000 | 32,641,000 | 32,330,000 | 32,016,000 | 35,938,000 | 34,871,000 | 32,883,000 | 33,306,000 | 34,117,000 | 34,291,000 | 33,628,000 | 33,434,000 | 33,327,000 | 33,585,000 | 32,419,000 | 32,352,000 | 31,297,000 | 31,833,000 | 31,649,000 | 31,866,000 | 28,949,000 | 29,030,000 | 28,783,000 | 28,652,000 | 28,451,000 | 28,128,000 | 27,127,000 | 26,560,000 | 24,940,000 | 23,748,000 | 24,142,000 | 23,888,000 | 23,657,000 | 22,935,000 | 21,042,000 | 23,761,000 | 23,509,000 | 21,974,000 | 21,056,000 | 18,802,000 | 16,015,000 | 13,384,000 | 9,474,000 | 9,238,000 | 10,244,000 | 9,616,000 | 9,630,000 | 9,816,000 | 9,365,000 | 9,512,000 | 9,457,000 | 9,073,000 | 8,939,000 | 9,179,000 | 8,471,000 | 7,281,000 | 4,467,000 | 6,080,000 | 6,024,000 | 5,664,000 | 4,751,000 | 3,672,000 | 3,760,000 | 3,803,000 | 4,080,000 | 3,604,000 | 3,402,000 | 3,365,000 | 3,433,000 | 3,606,000 | 3,313,000 | 4,747,000 | 2,422,000 |
general and administrative expenses | 60,575,000 | 59,823,000 | 62,121,000 | 56,246,000 | 57,749,000 | 60,679,000 | 47,081,000 | 52,198,000 | 53,070,000 | 51,584,000 | 47,356,000 | 41,692,000 | 50,134,000 | 49,094,000 | 50,022,000 | 49,296,000 | 48,560,000 | 50,664,000 | 50,475,000 | 54,688,000 | 48,479,000 | 47,403,000 | 46,644,000 | 45,543,000 | 53,782,000 | 43,743,000 | 48,488,000 | 47,271,000 | 47,647,000 | 46,477,000 | 49,074,000 | 52,206,000 | 42,586,000 | 40,261,000 | 37,483,000 | 36,904,000 | 34,061,000 | 39,276,000 | 33,742,000 | 32,174,000 | 31,848,000 | 28,148,000 | 28,502,000 | 27,222,000 | 27,363,000 | 32,040,000 | 32,080,000 | 27,228,000 | 27,389,000 | 25,922,000 | 27,710,000 | 32,788,000 | 34,336,000 | 33,925,000 | 20,655,000 | 17,448,000 | 19,304,000 | 15,685,000 | 17,015,000 | 17,236,000 | 17,326,000 | 16,944,000 | 17,857,000 | 17,024,000 | 17,643,000 | 16,054,000 | 15,741,000 | 15,053,000 | 13,894,000 | 14,073,000 | 14,292,000 | 14,009,000 | 13,165,000 | 11,719,000 | 12,673,000 | 11,401,000 | 13,277,000 | 10,629,000 | 10,782,000 | 11,191,000 | |||||
operating income | 89,299,000 | 83,833,000 | 40,700,000 | 71,973,000 | 60,984,000 | 67,897,000 | 82,371,000 | 80,145,000 | 79,562,000 | 83,760,000 | 83,589,000 | 92,380,000 | 92,660,000 | 108,381,000 | 98,121,000 | 95,074,000 | 81,526,000 | 76,018,000 | 74,019,000 | 72,416,000 | 65,630,000 | 38,013,000 | 64,462,000 | 63,513,000 | 56,586,000 | 66,302,000 | 78,159,000 | 81,175,000 | 69,780,000 | 66,458,000 | 62,902,000 | 54,553,000 | 64,372,000 | 68,009,000 | 72,451,000 | 65,957,000 | 59,167,000 | 66,752,000 | 63,031,000 | 53,281,000 | 52,672,000 | 60,889,000 | 48,570,000 | 44,829,000 | 51,387,000 | 41,259,000 | 30,706,000 | 54,703,000 | 49,642,000 | 51,230,000 | 50,407,000 | 40,890,000 | 43,375,000 | 29,524,000 | 33,039,000 | 34,474,000 | 39,473,000 | 35,156,000 | 30,877,000 | 29,682,000 | 32,168,000 | 29,440,000 | 27,978,000 | 24,527,000 | 23,410,000 | 25,264,000 | 26,598,000 | 20,565,000 | 18,797,000 | 16,985,000 | 15,957,000 | 12,462,000 | -12,613,000 | 5,533,000 | 7,648,000 | 7,873,000 | 9,856,000 | 13,018,000 | 9,678,000 | 6,758,000 | 3,123,000 | 9,946,000 | 9,706,000 | 6,862,000 | 7,613,000 |
yoy | 46.43% | 23.47% | -50.59% | -10.20% | -23.35% | -18.94% | -1.46% | -13.24% | -14.14% | -22.72% | -14.81% | -2.83% | 13.66% | 42.57% | 32.56% | 31.29% | 24.22% | 99.98% | 14.83% | 14.02% | 15.98% | -42.67% | -17.52% | -21.76% | -18.91% | -0.23% | 24.26% | 48.80% | 8.40% | -2.28% | -13.18% | -17.29% | 8.80% | 1.88% | 14.95% | 23.79% | 12.33% | 9.63% | 29.77% | 18.85% | 2.50% | 47.58% | 58.18% | -18.05% | 3.52% | -19.46% | -39.08% | 33.78% | 14.45% | 73.52% | 52.57% | 18.61% | 9.89% | -16.02% | 7.00% | 16.14% | 22.71% | 19.42% | 10.36% | 21.02% | 37.41% | 16.53% | 5.19% | 19.27% | 24.54% | 48.74% | 66.69% | 65.02% | -249.03% | 206.98% | 108.64% | 58.29% | -227.97% | -57.50% | -20.98% | 16.50% | 215.59% | 30.89% | -0.29% | -1.52% | -58.98% | ||||
qoq | 6.52% | 105.98% | -43.45% | 18.02% | -10.18% | -17.57% | 2.78% | 0.73% | -5.01% | 0.20% | -9.52% | -0.30% | -14.51% | 10.46% | 3.20% | 16.62% | 7.25% | 2.70% | 2.21% | 10.34% | 72.65% | -41.03% | 1.49% | 12.24% | -14.65% | -15.17% | -3.72% | 16.33% | 5.00% | 5.65% | 15.30% | -15.25% | -5.35% | -6.13% | 9.85% | 11.48% | -11.36% | 5.90% | 18.30% | 1.16% | -13.50% | 25.36% | 8.35% | -12.76% | 24.55% | 34.37% | -43.87% | 10.19% | -3.10% | 1.63% | 23.27% | -5.73% | 46.91% | -10.64% | -4.16% | -12.66% | 12.28% | 13.86% | 4.03% | -7.73% | 9.27% | 5.23% | 14.07% | 4.77% | -7.34% | -5.02% | 29.34% | 9.41% | 10.67% | 6.44% | 28.05% | -198.80% | -327.96% | -27.65% | -2.86% | -20.12% | -24.29% | 34.51% | 43.21% | 116.39% | -68.60% | 2.47% | 41.45% | -9.86% | |
interest income | 1,672,000 | 1,755,250 | 2,558,000 | 2,466,000 | 1,997,000 | 1,908,500 | 3,168,000 | 1,992,000 | 2,474,000 | 946,250 | 1,320,000 | 1,297,000 | 1,168,000 | 530,000 | 5,111,000 | 5,562,000 | 5,628,000 | 5,830,000 | 5,990,000 | 5,985,000 | 6,202,000 | 6,026,000 | 6,360,000 | 5,248,000 | 5,438,000 | 5,807,000 | 6,686,000 | 8,045,000 | 8,428,000 | 12,705,000 | 14,648,000 | 12,346,000 | 11,977,000 | 10,109,000 | 7,928,000 | 5,902,000 | 4,557,000 | 3,645,000 | 2,992,000 | 2,868,000 | 2,073,000 | 824,000 | 732,000 | 1,084,000 | 1,165,000 | 1,184,000 | 1,497,000 | 1,651,000 | 2,073,000 | 1,767,000 | 1,629,000 | 1,569,000 | 1,823,000 | 1,734,000 | 1,486,000 | 1,229,000 | 1,423,000 | 1,224,000 | 1,206,000 | 1,090,000 | 1,465,000 | 1,878,000 | 1,947,000 | 1,755,000 | 2,210,000 | 2,296,000 | 1,000,000 | 3,240,000 | 2,881,000 | 2,783,000 | 2,807,000 | 2,216,000 | 2,266,000 | 2,196,000 | 2,356,000 | 2,336,000 | 2,692,000 | 2,114,000 | 2,464,000 | 2,328,000 | 1,705,000 | 1,415,000 | 1,129,000 | 1,559,000 | 1,119,000 |
interest expense | -38,301,000 | -37,939,000 | -38,234,000 | -41,907,000 | -42,441,000 | -43,187,000 | -45,498,000 | -50,644,000 | -51,295,000 | -53,211,000 | -55,777,000 | -55,046,000 | -54,258,000 | -53,167,000 | -46,537,000 | -33,225,000 | -31,621,000 | -33,038,000 | -32,525,000 | -32,053,000 | -31,844,000 | -31,298,000 | -30,749,000 | -30,610,000 | -34,180,000 | -35,167,000 | -36,645,000 | -38,932,000 | -37,991,000 | -38,322,000 | -38,719,000 | -35,983,000 | -35,000,000 | -34,854,000 | -33,428,000 | -31,089,000 | -29,366,000 | -27,526,000 | -27,314,000 | -26,651,000 | -24,646,000 | -20,602,000 | -20,652,000 | -21,569,000 | -21,103,000 | -19,341,000 | -20,159,000 | -20,606,000 | -19,682,000 | -19,327,000 | -19,412,000 | -16,961,000 | -12,529,000 | -11,917,000 | -8,447,000 | -7,814,000 | -8,020,000 | -6,533,000 | -6,761,000 | -7,204,000 | -8,535,000 | -7,309,000 | -6,871,000 | -7,487,000 | -8,002,000 | -8,351,000 | -8,633,000 | -11,064,000 | -6,236,000 | -6,587,000 | -7,829,000 | 7,579,000 | -6,922,000 | -5,300,000 | 5,340,000 | 5,454,000 | -5,476,000 | -5,167,000 | -5,972,000 | -5,840,000 | -5,558,000 | -3,088,000 | -3,003,000 | -1,261,000 | -802,000 |
income before income taxes and equity in earnings of affiliates | 52,670,000 | 47,949,000 | 229,554,000 | 37,451,000 | 20,540,000 | 24,524,000 | 37,121,000 | -53,753,000 | 30,702,000 | 29,111,000 | 30,315,000 | 39,188,000 | 39,434,000 | 55,336,000 | 48,487,000 | 71,091,000 | 54,906,000 | 50,018,000 | 41,396,000 | 45,052,000 | 56,355,000 | 15,025,000 | 41,545,000 | 38,151,000 | 29,407,000 | 37,294,000 | 48,794,000 | 44,547,000 | 40,217,000 | 40,841,000 | 38,831,000 | 30,916,000 | 41,349,000 | 43,264,000 | 46,951,000 | 24,904,000 | 34,358,000 | 24,575,000 | 38,709,000 | 29,498,000 | 30,099,000 | 41,111,000 | 28,650,000 | 22,948,000 | 33,670,000 | 58,315,000 | 8,273,000 | 7,832,000 | 5,443,250 | 7,930,000 | |||||||||||||||||||||||||||||||||||
provision for income taxes | 15,026,000 | 16,949,000 | 56,391,000 | 10,554,000 | 1,826,000 | 10,045,000 | 11,664,000 | -20,379,000 | 8,071,000 | 5,363,000 | 6,521,000 | 11,153,000 | 12,362,000 | 14,793,000 | 11,246,000 | 18,898,000 | 17,962,000 | 5,348,500 | 8,395,000 | 5,063,000 | 7,936,000 | 5,105,000 | 4,616,000 | 4,196,000 | 6,546,000 | 2,139,000 | 5,137,000 | 4,532,000 | 3,723,000 | 12,368,000 | 1,720,000 | 1,400,000 | 2,470,000 | -4,096,000 | 4,970,000 | 3,879,000 | 3,151,000 | 435,000 | 1,758,000 | 2,369,000 | 2,828,000 | 3,387,000 | 881,000 | -76,074,000 | 11,304,000 | 12,617,000 | 12,649,000 | 12,879,000 | 9,780,000 | 10,972,000 | 7,547,000 | 10,189,000 | 10,807,000 | 11,667,000 | 11,493,000 | 9,141,000 | 9,082,000 | 8,835,000 | 9,100,000 | 6,906,000 | 6,696,000 | 7,385,000 | 7,004,000 | 3,141,000 | 5,363,000 | 4,854,000 | 3,595,000 | 2,693,000 | -13,768,000 | 608,000 | -369,000 | 1,854,000 | -92,000 | 4,567,000 | 2,432,000 | 1,406,000 | 28,461,000 | 3,412,000 | 3,280,000 | 2,948,000 | 3,229,000 | ||||
equity in earnings of affiliates, net of income tax provision of 216 and 230, respectively | 662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 38,306,000 | 31,768,000 | 173,922,000 | 29,074,000 | 19,542,000 | 15,511,000 | 26,289,000 | -32,563,000 | 22,659,000 | 25,161,000 | 24,503,000 | 29,525,000 | 27,994,000 | 41,528,000 | 38,312,000 | 53,673,000 | 38,179,000 | -49,824,000 | 34,641,000 | 41,931,000 | 50,483,000 | 11,884,000 | 39,172,000 | 36,654,000 | 25,121,000 | 38,042,000 | 45,885,000 | 41,836,000 | 39,229,000 | 36,263,000 | 38,453,000 | 30,942,000 | 40,366,000 | 49,342,000 | 43,674,000 | 23,156,000 | 32,326,000 | 44,020,000 | 38,291,000 | 28,253,000 | 28,756,000 | 38,898,000 | 27,996,000 | 29,909,000 | 34,219,000 | 23,438,000 | 81,636,000 | 14,727,000 | 18,627,000 | 21,293,000 | 21,163,000 | 16,380,000 | 23,047,000 | 5,010,000 | 17,017,000 | 17,672,000 | 15,480,000 | 19,258,000 | 16,511,000 | 14,705,000 | 16,437,000 | 15,859,000 | 14,199,000 | 12,407,000 | 11,477,000 | 12,738,000 | 12,367,000 | 5,264,000 | 10,515,000 | 8,642,000 | 6,318,000 | 4,556,000 | -807,000 | 443,000 | 4,474,000 | 2,896,000 | 4,936,000 | 5,741,000 | 3,739,000 | 2,399,000 | 30,368,000 | 6,299,000 | 5,172,000 | 5,555,000 | 5,358,000 |
yoy | 96.02% | 104.81% | 561.58% | -189.29% | -13.76% | -38.35% | 7.29% | -210.29% | -19.06% | -39.41% | -36.04% | -44.99% | -26.68% | -183.35% | 10.60% | 28.00% | -24.37% | -519.25% | -11.57% | 14.40% | 100.96% | -68.76% | -14.63% | -12.39% | -35.96% | 4.91% | 19.33% | 35.21% | -2.82% | -26.51% | -11.95% | 33.62% | 24.87% | 12.09% | 14.06% | -18.04% | 12.41% | 13.17% | 36.77% | -5.54% | -15.96% | 65.96% | -65.71% | 103.09% | 83.71% | 10.07% | 285.75% | -10.09% | -19.18% | 325.01% | 24.36% | -7.31% | 48.88% | -73.98% | 3.06% | 20.18% | -5.82% | 21.43% | 16.28% | 18.52% | 43.22% | 24.50% | 14.81% | 135.70% | 9.15% | 47.40% | 95.74% | 15.54% | -1402.97% | 1850.79% | 41.22% | 57.32% | -116.35% | -92.28% | 19.66% | 20.72% | -83.75% | -8.86% | -27.71% | -56.81% | 466.78% | ||||
qoq | 20.58% | -81.73% | 498.20% | 48.78% | 25.99% | -41.00% | -180.73% | -243.71% | -9.94% | 2.69% | -17.01% | 5.47% | -32.59% | 8.39% | -28.62% | 40.58% | -176.63% | -243.83% | -17.39% | -16.94% | 324.80% | -69.66% | 6.87% | 45.91% | -33.97% | -17.09% | 9.68% | 6.65% | 8.18% | -5.70% | 24.27% | -23.35% | -18.19% | 12.98% | 88.61% | -28.37% | -26.57% | 14.96% | 35.53% | -1.75% | -26.07% | 38.94% | -6.40% | -12.60% | 46.00% | -71.29% | 454.33% | -20.94% | -12.52% | 0.61% | 29.20% | -28.93% | 360.02% | -70.56% | -3.71% | 14.16% | -19.62% | 16.64% | 12.28% | -10.54% | 3.64% | 11.69% | 14.44% | 8.10% | -9.90% | 3.00% | 134.94% | -49.94% | 21.67% | 36.78% | 38.67% | -664.56% | -282.17% | -90.10% | 54.49% | -41.33% | -14.02% | 53.54% | 55.86% | -92.10% | 382.11% | 21.79% | -6.89% | 3.68% | |
net loss attributable to noncontrolling interests | 28,000 | 17,000 | 18,000 | 34,000 | 16,000 | 22,500 | 31,000 | 50,000 | 9,000 | 17,750 | 16,000 | 46,000 | 9,000 | 29,750 | 25,000 | 54,000 | 40,000 | 39,250 | 69,000 | 28,000 | 61,000 | 43,500 | 48,000 | 66,000 | 60,000 | 45,250 | 47,000 | 78,000 | 60,000 | 30,750 | 36,000 | 50,000 | 37,000 | 30,750 | 46,000 | 53,000 | 24,000 | 19,750 | 21,000 | 38,000 | 21,000 | -12,000 | -12,000 | 220,250 | 890,000 | 262,500 | 225,000 | 415,000 | 410,000 | 56,750 | 271,000 | ||||||||||||||||||||||||||||||||||
net income attributable to the geo group, inc. | 38,334,000 | 55,651,500 | 173,940,000 | 29,108,000 | 19,558,000 | 15,491,000 | 26,320,000 | -32,513,000 | 22,668,000 | 25,232,000 | 24,519,000 | 29,571,000 | 28,003,000 | 41,530,000 | 38,337,000 | 53,727,000 | 38,219,000 | -49,796,000 | 34,710,000 | 41,959,000 | 50,544,000 | 11,911,000 | 39,220,000 | 36,720,000 | 25,181,000 | 38,052,000 | 45,932,000 | 41,914,000 | 39,289,000 | 36,357,000 | 38,489,000 | 30,992,000 | 40,403,000 | 49,436,000 | 43,720,000 | 23,209,000 | 32,350,000 | 44,064,000 | 38,312,000 | 28,291,000 | 28,777,000 | 38,898,000 | 27,990,000 | 29,897,000 | 34,207,000 | 23,420,000 | 81,607,000 | 15,617,000 | 18,739,000 | 21,518,000 | 21,578,000 | 16,790,000 | |||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 132,612,000 | 137,487,000 | 138,283,000 | 138,539,000 | 137,143,000 | 131,318,000 | 135,961,000 | 130,518,000 | 122,497,000 | 121,908,000 | 122,066,000 | 122,045,000 | 121,432,000 | 121,040,000 | 121,154,000 | 121,119,000 | 120,714,000 | 120,384,000 | 120,525,000 | 120,426,000 | 120,022,000 | 119,719,000 | 119,826,000 | 119,810,000 | 119,394,000 | 119,097,000 | 119,209,000 | 119,168,000 | 119,681,000 | 120,095,000 | 122,251,000 | 122,125,000 | 113,599,000 | 74,043,000 | 74,108,000 | 74,044,000 | 73,875,000 | 73,696,000 | 73,757,000 | 73,665,000 | 73,549,000 | 71,749,000 | 71,449,000 | 71,201,000 | 71,083,000 | 70,850,000 | 60,934,000 | 60,906,000 | 63,425,000 | 63,340,000 | 64,455,000 | 64,291,000 | 55,379,000 | 57,799,000 | 48,776,000 | 50,711,000 | 50,879,000 | 50,900,000 | 50,802,000 | 50,697,000 | 50,539,000 | 50,626,000 | 50,506,000 | 50,353,000 | 47,727,000 | 50,331,000 | 50,091,000 | 20,069,000 | 17,221,000 | 19,263,000 | 10,442,000 | 9,700,000 | 9,580,000 | 9,584,000 | 9,550,000 | 9,384,000 | 9,382,000 | 9,342,000 | 9,333,000 | ||||||
diluted | 134,055,000 | 139,723,000 | 139,992,000 | 140,470,000 | 140,915,000 | 134,064,000 | 138,130,000 | 130,518,000 | 130,987,000 | 123,698,000 | 123,433,000 | 123,278,000 | 125,139,000 | 122,281,000 | 122,426,000 | 121,881,000 | 121,394,000 | 120,732,000 | 120,872,000 | 120,470,000 | 120,417,000 | 119,991,000 | 120,032,000 | 119,964,000 | 119,933,000 | 119,311,000 | 119,282,000 | 119,544,000 | 120,302,000 | 120,814,000 | 122,887,000 | 122,895,000 | 114,478,000 | 74,323,000 | 74,336,000 | 74,319,000 | 74,200,000 | 73,995,000 | 73,919,000 | 73,903,000 | 73,884,000 | 71,994,000 | 71,895,000 | 71,655,000 | 71,607,000 | 71,412,000 | 61,265,000 | 61,302,000 | 63,740,000 | 63,555,000 | 64,858,000 | 64,731,000 | 55,989,000 | 58,198,000 | 49,314,000 | 51,640,000 | 51,922,000 | 51,950,000 | 51,835,000 | 51,723,000 | 51,830,000 | 51,803,000 | 51,837,000 | 51,726,000 | 49,192,000 | 51,770,000 | 51,592,000 | 20,781,000 | 17,872,000 | 20,010,000 | 10,924,000 | 10,034,000 | 10,010,000 | 10,006,000 | 9,944,000 | 9,738,000 | 9,670,000 | 9,716,000 | 9,712,000 | ||||||
net income per common share attributable to the geo group, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group inc.-basic | 290 | 402.5 | 1,260 | 210 | 140 | 30 | 190 | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group, inc.-diluted | 290 | 395 | 1,240 | 210 | 140 | 27.5 | 190 | -250 | 140 | 137.5 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent litigation reserve | 37,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -7,851,000 | -595,000 | -1,339,000 | -2,920,000 | -82,339,000 | -39,000 | -461,250 | -91,000 | -1,618,000 | -136,000 | -5,741,000 | -15,866,000 | -1,451,000 | -5,527,000 | -7,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 5,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset divestitures/impairment | 58,095,250 | 232,381,000 | -726,750 | -2,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 219, 197, 618 and 512, respectively | 941,000 | 759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestitures/impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 169, 186, 399 and 314, respectively | 2,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 230 and 128, respectively | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 197, 67, 512 and 581, respectively | 417,750 | 832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 186, 334, 314 and 514, respectively | 811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 128 and 179, respectively | 28,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group, inc.-basic | 150 | 140 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset divestitures | 862,250 | 1,274,000 | 2,175,000 | 8,083,000 | 29,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 67, 189, 581 and 464, respectively | 780,250 | 709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 334, 163, 514 and 275, respectively | 1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group, inc. - basic | 200 | 190 | 222.5 | 260 | 370 | 260 | 235 | 240 | 290 | 410 | 210 | 330 | 310 | 210 | 270 | 390 | 350 | 230 | 310 | 360 | 310 | 440 | 322.5 | 520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group, inc. - diluted | 200 | 190 | 222.5 | 260 | 370 | 260 | 235 | 240 | 290 | 410 | 210 | 330 | 310 | 210 | 270 | 390 | 350 | 227.5 | 310 | 350 | 310 | 440 | 322.5 | 520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 179 and 112, respectively | 922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -408,000 | -37,487,000 | 1,654,000 | 3,038,000 | 2,284,000 | 1,472,000 | 1,563,000 | -1,286,750 | 594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 189, 218, 464 and 848 respectively | 946,500 | 1,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.25 | 0.34 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.65 | 0.65 | 0.65 | 0.65 | 0.465 | 0.62 | 0.62 | 0.62 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions of real estate | 3,680,000 | -627,000 | 2,330,500 | -1,057,000 | -2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 163, 291, 275 and 631 respectively | 1,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 112 and 340 respectively | 1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestiture | -1,257,750 | -5,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 291, 484, 631 and 928 respectively | 1,411,750 | 1,640,000 | 1,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of real estate | 13,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 340 and 444 respectively | 2,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 506, 456, 1,434 and 1,176 respectively | 1,800,500 | 2,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 484, 357, 928 and 716, respectively | 2,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 444, and 359, respectively | 2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 456, 200, 1,171 and 636, respectively | 1,661,250 | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 357, (269), 716 and 436, respectively | 1,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 200, 77, 636 and 1,785, respectively | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group, inc. – basic | 330 | 250 | 335 | 590 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share attributable to the geo group, inc. – diluted | 330 | 250 | 335 | 590 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 577, 650, 1,785 and 1,850, respectively | 1,063,750 | 1,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 597, 728, 1,208 and 1,199, respectively | 1,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 611 and 471, respectively | 1,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 650, 583, 1,850 and 1,712, respectively | 1,235,750 | 1,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 728, 516, 1,199 and 1,128, respectively | 2,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 471 and 613, respectively | 1,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 583, 711, 1,712 and 1,914, respectively | 987,250 | 1,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 516, 654, 1,128 and 1,203, respectively | 1,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
613 and 549, respectively | 1,485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc. - basic | 390 | 540 | 390 | 330 | 217.5 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc. - diluted | 390 | 540 | 390 | 330 | 217.5 | 250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 654, 417, 1,203 and 894, respectively | 1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -6,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provison for income taxes | 2,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 549 and 477, respectively | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in earnings of affiliates and discontinued operations | 22,893,000 | 25,922,000 | 23,102,000 | 22,093,500 | 27,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -7,755,000 | -7,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 578, 234, 1,472 and 858, respectively | 1,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 32,174,000 | 34,219,000 | 23,438,000 | 90,044,000 | 16,456,000 | 23,047,000 | 5,010,000 | 17,017,000 | 17,672,000 | 15,480,000 | 19,258,000 | 16,491,000 | 15,071,000 | 18,551,000 | 15,857,000 | 14,465,000 | 12,407,000 | 11,477,000 | 12,325,000 | 12,367,000 | 5,097,000 | 10,537,000 | 8,666,000 | 6,431,000 | 4,674,000 | -1,423,000 | 542,000 | 4,346,000 | 2,766,000 | 5,206,000 | 5,981,000 | 4,093,000 | 2,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 0, 90, 0 and 1,819, respectively | -2,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -30 | -130 | -30 | -2.5 | 10 | -10 | -40 | -10 | 10 | 10 | -10 | -10 | 70 | -10 | 10 | 10 | -30 | -30 | -40 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc.—basic | 420 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc.—diluted | 420 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 417, 303, 894 and 624, respectively | 1,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 0, 973, 0 and 1,729, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 477 and 321, respectively | 1,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of 0 and 756, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -2,115,500 | -8,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 234, 118, 858 and 1,705, respectively | 413,000 | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision of (1,088), 394, (1,418) and 1,379, respectively | -563,000 | -1,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax benefit of 364, 1,714, 239 and 1,151, respectively | 8,250 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax benefit of 19, 5, 56, and 18, respectively | 22,250 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instrument classified as cash flow hedge, net of tax benefit of 56, 99, 276 and 196, respectively | -125,500 | -102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 1,004,000 | 115,000 | 6,710,747 | -7,521,000 | 497,000 | 305,000 | 2,337 | 5,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 82,640,000 | 14,842,000 | -52,047,790 | 13,772,000 | 21,660,000 | 16,685,000 | 25,384 | 10,218 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | 68,000 | 903,000 | -1,158,726 | 325,000 | 418,000 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to the geo group, inc. | 82,708,000 | 15,745,000 | -53,206,516 | 14,097,000 | 22,078,000 | 17,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 118, 449, 1,705 and 1,672 | 588,000 | 272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc. — basic | 235 | 340 | 330 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group, inc. — diluted | 232.5 | 340 | 330 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of affiliate | 32,624,000 | 25,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 563, 437, 1,587 and 1,223 | 1,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 1,024 and 786 | 662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in earnings of affiliate and discontinued operations | 16,358,750 | 11,408,000 | 26,078,000 | 27,889,000 | 19,684,250 | 29,847,000 | 23,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 449, 352, 1,672 and 936 | 717,000 | 1,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit 216 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the geo group inc. | 9,992,500 | 5,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share attributable to the geo group inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.39 | 0.09 | 0.35 | 0.35 | 0.31 | 0.38 | 0.33 | 0.29 | 0.33 | 0.31 | 0.28 | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.56 | 0.45 | 0.61 | 0.47 | -0.09 | 0.05 | 0.47 | 0.3 | 0.52 | 0.61 | 0.4 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | -46.25 | -214 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to the geo group inc. | 10,559 | 10,432 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 437, 334, 1,223 and 584 | 1,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 0, 13, 0 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 786 and 250 | 590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax benefit of 0 and 228 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 352, 276, 936 and 819 | 601,750 | 904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 0, 348, (216) and 875 | -86,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in earnings | 25,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of affiliate and discontinued operations provision for income taxes | 9,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 334, 300, 584 and 543 | 859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 13, 206, (216) and 527 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 250 and 244 | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of (228) and 321 | -366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees from extinguishment of debt | -1,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest, equity in earnings of affiliate and discontinued operations | 16,535,250 | 24,009,000 | 23,054,000 | 18,795,000 | 11,529,750 | 19,209,000 | 18,965,000 | 7,947,000 | 7,480,000 | 13,181,000 | 9,640,000 | 7,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -79,000 | -95,000 | -100,000 | -102,000 | -116,000 | -90,000 | -100,000 | -92,000 | -80,000 | -71,000 | 35,000 | -9,000 | -202,000 | -181,000 | -175,000 | -184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 276, 258, 819 and 690 | 502,250 | 778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 1, 373, (278) and 620 | -109,250 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 300, 223, 543 and 433 | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of (169), 69, (279) and 251 | -266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 244 and 209 | 620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 0 and 109 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 258, 15, 690 and 55 | 370,000 | 591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 269, | 145,000 | 413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of deferred financing fees from extinguishment of debt | 4,794,000 | -323,750 | -1,295,000 | -340,000 | -1,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 223, 22, 433 and 40 | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of -, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax provision of 209 and 18 | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 109 and | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax expense of 15, 20, 55 and 41 | 259,500 | 410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of (13), 15, (139) and 281 | -63,750 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax expense of 22, 206, 40 and 222 | 351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax expense of (61), 79, (126) and 266 | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax expense of 18 and | 277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax expense of (65) and 187 | -118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest, equity in income of affiliate and discontinued operations | 2,496,250 | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of affiliate, net of income tax provision of 20, | -50,250 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of (42), 35, 219 and 219 | 127,750 | -99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of deferred financing fees | 127,000 | -79,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, minority interest, equity in loss of affiliate and discontinued operations | 4,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of affiliate, net of income tax provision of 206, | -385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax provision of 55, | 128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes, minority interest, equity in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of affiliates and discontinued operations | 4,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of tax of 56 and 107 | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 9,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 10,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of uk joint venture | 61,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes, equity in earnings of affiliates and discontinued operations | 4,845,250 | 9,965,000 | 6,170,000 | 3,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax of 388, 372, 870 and 1,863, respectively | 312,000 | 583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax (benefit) of (103), 307, (148) and 1,091 | -86,250 | -240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax of 257, 1,042, 482 and 1,491 | 355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax (benefit) of (152), 428, (45) and 784 | -354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax of 225 and 449 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax of 107 and 356 | 249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
g&a expense | 9,522,000 | 10,115,000 | 8,935,000 | 6,062,500 | 7,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of affiliates | 29,854,000 | 4,861,000 | 4,552,000 | 4,212,000 | 4,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 372, 539, 1,863 and 2,450, respectively | 514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.86 | 0.3 | 0.19 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares outstanding | 10,622 | 21,274 | 21,246 | 21,148 | 21,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2.79 | 0.29 | 0.188 | 0.25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | 10,895 | 21,412 | 21,325 | 21,364 | 21,391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from operations | 20,061,000 | 18,641,000 | 14,758,000 | 15,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 1,042, 916, 1,491 and 1,911, respectively | 1,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 449 and 1,007 | 620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of income tax provision of 539, 131, 2,450 and 1,566 | 969,250 | 657,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2004-01-02 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 80,217,000 | 68,995,000 | 183,945,000 | 67,861,000 | 64,822,000 | 76,896,000 | 70,635,000 | 46,299,000 | 126,497,000 | 93,971,000 | 141,020,000 | 48,716,000 | 110,916,000 | 95,073,000 | 91,645,000 | 587,861,000 | 598,508,000 | 506,491,000 | 537,070,000 | 483,048,000 | 289,391,000 | 283,524,000 | 53,676,000 | 75,734,000 | 32,414,000 | 32,463,000 | 54,030,000 | 21,561,000 | 66,007,000 | 81,377,000 | 51,526,000 | 65,901,000 | 434,559,000 | 68,038,000 | 30,123,000 | 38,865,000 | 23,225,000 | 59,638,000 | 47,131,000 | 47,044,000 | 68,981,000 | 37,360,000 | 38,063,000 | 53,161,000 | 38,511,000 | 83,724,000 | 31,755,000 | 69,085,000 | 44,753,000 | 43,956,000 | 57,453,000 | 85,894,000 | 39,664,000 | 53,766,000 | 40,135,000 | 30,276,000 | 33,856,000 | 24,299,000 | 47,177,000 | 60,009,000 | 31,655,000 | 26,613,000 | 41,075,000 | 33,462,000 | 44,403,000 | 56,276,000 | 76,849,000 | 83,875,000 | 111,520,000 | 100,163,000 | 98,716,000 | 56,169,000 | 57,094,000 | 97,430,000 | 87,244,000 | 103,148,000 | 92,801,000 | 84,502,000 | 78,325,000 | 69,095,000 | 92,801,000 | 120,445,000 | 58,955,000 | 48,324,000 | 35,240,000 | 56,937,000 |
restricted cash and cash equivalents | 2,998,000 | 3,657,000 | 6,240,000 | 21,134,000 | 23,795,000 | 30,201,000 | 29,892,000 | 29,317,000 | 27,229,000 | 28,345,000 | 27,865,000 | 33,536,000 | 56,343,000 | 54,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 897 and 857, respectively | 573,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 45,272,000 | 53,073,000 | 48,461,000 | 46,451,000 | 50,660,000 | 44,485,000 | 46,359,000 | 53,802,000 | 48,276,000 | 44,511,000 | 41,138,000 | 52,299,000 | 40,995,000 | 43,536,000 | 40,388,000 | 35,321,000 | 34,998,000 | 45,176,000 | 31,682,000 | 35,449,000 | 29,081,000 | 32,108,000 | 33,393,000 | 39,133,000 | 36,108,000 | 40,716,000 | 43,856,000 | 46,316,000 | 37,587,000 | 45,342,000 | 36,073,000 | 42,467,000 | 28,992,000 | 32,210,000 | 33,443,000 | 29,072,000 | 32,351,000 | 28,208,000 | 33,256,000 | 32,672,000 | 44,420,000 | 39,998,000 | 39,877,000 | 48,481,000 | 25,142,000 | 25,649,000 | 24,849,000 | 25,046,000 | 50,532,000 | 21,611,000 | 24,272,000 | 31,897,000 | 36,710,000 | |||||||||||||||||||||||||||||||||
total current assets | 698,864,000 | 718,529,000 | 685,324,000 | 504,050,000 | 503,366,000 | 500,179,000 | 484,498,000 | 490,413,000 | 531,490,000 | 528,505,000 | 538,659,000 | 451,976,000 | 501,248,000 | 555,008,000 | 515,727,000 | 1,023,413,000 | 1,022,815,000 | 943,908,000 | 932,989,000 | 868,640,000 | 700,963,000 | 711,323,000 | 500,073,000 | 510,320,000 | 476,526,000 | 547,778,000 | 517,599,000 | 532,884,000 | 571,555,000 | 579,709,000 | 730,480,000 | 707,065,000 | 1,025,530,000 | 697,669,000 | 507,672,000 | 437,643,000 | 445,478,000 | 438,346,000 | 403,741,000 | 383,714,000 | 409,054,000 | 383,707,000 | 388,734,000 | 373,827,000 | 336,590,000 | 398,360,000 | 337,183,000 | 398,647,000 | 459,329,000 | 425,866,000 | 452,144,000 | 482,021,000 | 425,134,000 | 408,267,000 | 258,169,000 | 253,566,000 | 279,634,000 | 292,843,000 | 279,472,000 | 280,817,000 | 281,920,000 | 264,832,000 | 285,161,000 | 266,084,000 | 264,518,000 | 283,793,000 | 300,207,000 | 287,836,000 | 322,754,000 | 303,738,000 | 289,366,000 | 236,398,000 | 253,218,000 | 224,082,000 | 215,828,000 | 197,748,000 | 186,404,000 | 181,598,000 | ||||||||
restricted cash and investments | 188,261,000 | 179,366,000 | 169,956,000 | 170,374,000 | 148,772,000 | 2,785,000 | 147,774,000 | 141,312,000 | 141,378,000 | 135,968,000 | 130,729,000 | 136,497,000 | 129,832,000 | 89,760,000 | 81,392,000 | 84,886,000 | 20,161,000 | 60,732,000 | 45,465,000 | 39,924,000 | 26,740,000 | 40,970,000 | 32,703,000 | 27,271,000 | 32,418,000 | 33,728,000 | 27,358,000 | 28,939,000 | 44,932,000 | 12,452,000 | 17,378,000 | 16,839,000 | 17,133,000 | 102,652,000 | 72,453,000 | 48,306,000 | 8,489,000 | 8,389,000 | 7,946,000 | 8,489,000 | 14,448,000 | 14,094,000 | 9,337,000 | 15,646,000 | 15,780,000 | 15,654,000 | 15,530,000 | 42,535,000 | 41,033,000 | 38,734,000 | 37,593,000 | 41,150,000 | 40,180,000 | |||||||||||||||||||||||||||||||||
property and equipment | 1,870,534,000 | 1,884,198,000 | 1,884,668,000 | 1,823,900,000 | 1,900,525,000 | 1,899,690,000 | 1,910,554,000 | 1,919,541,000 | 1,929,012,000 | 1,944,278,000 | 1,951,524,000 | 1,963,880,000 | 1,972,859,000 | 2,002,021,000 | 2,012,679,000 | 2,007,636,000 | 2,017,322,000 | 2,037,845,000 | 2,055,406,000 | 2,074,350,000 | 2,114,058,000 | 2,122,195,000 | 2,126,438,000 | 2,130,126,000 | 2,142,530,000 | 2,144,722,000 | 2,155,498,000 | 2,148,225,000 | 2,148,005,000 | 2,078,123,000 | 2,055,982,000 | 2,049,613,000 | 1,909,698,000 | 1,897,241,000 | 1,908,053,000 | 1,913,670,000 | 1,919,594,000 | 1,916,386,000 | 1,921,461,000 | 1,919,266,000 | 1,907,063,000 | 1,737,357,000 | 1,726,869,000 | 1,729,407,000 | 1,739,986,000 | 1,680,165,000 | 1,687,159,000 | 1,709,628,000 | 1,706,171,000 | 1,673,851,000 | 1,617,504,000 | 1,568,517,000 | 1,511,292,000 | 1,498,886,000 | 1,030,558,000 | 1,003,917,000 | 998,560,000 | 969,218,000 | 940,889,000 | 903,921,000 | 878,616,000 | 853,628,000 | 832,915,000 | 819,787,000 | 783,612,000 | 740,353,000 | 719,256,000 | 696,210,000 | 287,374,000 | 275,646,000 | 288,248,000 | 287,145,000 | 282,236,000 | 193,502,000 | 190,909,000 | 194,743,000 | 196,744,000 | 196,353,000 | 198,118,000 | 200,192,000 | 196,744,000 | 204,257,000 | 205,119,000 | 205,931,000 | 206,466,000 | 53,033,000 |
operating lease right-of-use assets | 67,340,000 | 72,294,000 | 73,713,000 | 84,975,000 | 90,476,000 | 95,327,000 | 96,718,000 | 95,365,000 | 97,318,000 | 102,204,000 | 106,552,000 | 108,975,000 | 85,294,000 | 90,950,000 | 95,119,000 | 105,972,000 | 105,617,000 | 112,187,000 | 118,073,000 | 120,208,000 | 125,269,000 | 124,727,000 | 121,805,000 | 123,401,000 | 123,465,000 | 121,527,000 | 125,718,000 | 132,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 9,396,000 | 9,396,000 | 9,522,000 | 9,522,000 | 9,522,000 | 9,522,000 | 8,551,000 | 8,551,000 | 8,551,000 | 8,551,000 | 8,005,000 | 8,005,000 | 8,005,000 | 8,005,000 | 36,604,000 | 36,604,000 | 36,604,000 | 36,604,000 | 36,278,000 | 36,278,000 | 36,278,000 | 36,278,000 | 29,924,000 | 29,924,000 | 26,277,000 | 26,277,000 | 31,831,000 | 32,262,000 | 30,039,000 | 31,199,000 | 28,726,000 | 44,972,000 | 47,983,000 | 47,983,000 | 32,126,000 | 4,417,000 | 4,417,000 | 4,417,000 | 4,417,000 | 4,918,000 | 4,918,000 | 4,918,000 | 4,918,000 | 2,858,000 | 2,897,000 | 4,701,000 | 4,941,000 | |||||||||||||||||||||||||||||||||||||||
goodwill | 756,039,000 | 756,028,000 | 756,024,000 | 756,021,000 | 756,004,000 | 756,001,000 | 756,042,000 | 756,027,000 | 756,019,000 | 755,199,000 | 755,178,000 | 755,189,000 | 755,192,000 | 755,199,000 | 755,179,000 | 755,203,000 | 755,238,000 | 755,225,000 | 755,222,000 | 755,239,000 | 755,244,000 | 755,250,000 | 776,364,000 | 776,349,000 | 776,306,000 | 776,356,000 | 776,341,000 | 776,357,000 | 776,368,000 | 778,951,000 | 781,972,000 | 787,803,000 | 615,458,000 | 615,433,000 | 615,457,000 | 615,446,000 | 615,459,000 | 615,438,000 | 615,937,000 | 616,180,000 | 601,205,000 | 494,095,000 | 493,911,000 | 490,230,000 | 490,216,000 | 490,312,000 | 490,308,000 | 508,078,000 | 508,066,000 | 512,669,000 | 526,964,000 | 527,118,000 | 244,947,000 | 244,568,000 | 40,089,000 | 40,147,000 | 40,090,000 | 22,339,000 | 22,293,000 | 22,209,000 | 22,202,000 | |||||||||||||||||||||||||
intangible assets | 115,406,000 | 117,332,000 | 119,643,000 | 121,955,000 | 124,265,000 | 126,576,000 | 128,902,000 | 131,208,000 | 133,516,000 | 135,886,000 | 138,271,000 | 140,971,000 | 144,243,000 | 147,688,000 | 151,272,000 | 154,978,000 | 158,695,000 | 166,124,000 | 172,794,000 | 177,514,000 | 182,481,000 | 187,747,000 | 193,265,000 | 198,826,000 | 204,387,000 | 210,070,000 | 215,607,000 | 221,222,000 | 237,947,000 | 255,339,000 | 261,790,000 | 268,345,000 | 198,810,000 | 203,884,000 | 208,970,000 | 214,023,000 | 219,098,000 | 224,148,000 | 229,327,000 | 234,525,000 | 224,171,000 | 162,991,000 | 167,133,000 | 167,085,000 | 170,743,000 | 174,473,000 | 178,318,000 | 186,229,000 | 200,342,000 | 205,131,000 | 204,973,000 | 210,598,000 | 87,813,000 | 92,342,000 | 16,292,000 | 17,032,000 | 17,579,000 | 11,596,000 | 11,910,000 | 11,965,000 | 12,393,000 | |||||||||||||||||||||||||
other non-current assets | 106,398,000 | 106,479,000 | 110,423,000 | 106,498,000 | 99,535,000 | 99,419,000 | 100,253,000 | 95,491,000 | 87,226,000 | 85,815,000 | 90,335,000 | 92,283,000 | 90,717,000 | 89,341,000 | 84,292,000 | 80,008,000 | 73,048,000 | 71,013,000 | 81,104,000 | 74,563,000 | 76,265,000 | 79,187,000 | 74,234,000 | 74,219,000 | 76,860,000 | 83,174,000 | 71,693,000 | 70,337,000 | 65,820,000 | 72,286,000 | 70,474,000 | 66,933,000 | 62,966,000 | 64,512,000 | 64,897,000 | 70,399,000 | 66,861,000 | 105,422,000 | 104,237,000 | 105,331,000 | 103,219,000 | 83,271,000 | 84,123,000 | 87,511,000 | 88,742,000 | 85,193,000 | 80,938,000 | 84,274,000 | 79,576,000 | 83,192,000 | 75,611,000 | 69,944,000 | 56,648,000 | 64,948,000 | 48,740,000 | 47,461,000 | 49,690,000 | 37,688,000 | 36,436,000 | 33,156,000 | 33,942,000 | 33,858,000 | 37,789,000 | 37,934,000 | 36,998,000 | 34,448,000 | 13,057,000 | |||||||||||||||||||
total assets | 3,812,238,000 | 3,843,622,000 | 3,809,273,000 | 3,661,419,000 | 3,632,465,000 | 3,632,080,000 | 3,633,292,000 | 3,643,988,000 | 3,684,510,000 | 3,696,406,000 | 3,724,383,000 | 3,671,889,000 | 3,701,984,000 | 3,760,383,000 | 3,704,508,000 | 4,555,323,000 | 4,608,884,000 | 4,537,408,000 | 4,588,796,000 | 4,563,609,000 | 4,427,447,000 | 4,460,126,000 | 4,247,835,000 | 4,242,712,000 | 4,187,847,000 | 4,317,534,000 | 4,282,879,000 | 4,308,138,000 | 4,242,339,000 | 4,226,908,000 | 4,369,341,000 | 4,293,768,000 | 4,167,015,000 | 3,749,409,000 | 3,742,395,000 | 3,600,446,000 | 3,543,027,000 | 3,503,342,000 | 3,434,616,000 | 3,401,451,000 | 3,367,921,000 | 2,905,383,000 | 2,900,788,000 | 2,895,405,000 | 2,888,202,000 | 2,888,082,000 | 2,839,194,000 | 2,967,569,000 | 3,049,616,000 | 2,990,590,000 | 2,982,293,000 | 2,956,135,000 | 2,423,776,000 | |||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 59,075,000 | 58,727,000 | 68,719,000 | 70,012,000 | 65,047,000 | 67,464,000 | 64,532,000 | 76,287,000 | 67,822,000 | 64,447,000 | 66,758,000 | 73,076,000 | 78,851,000 | 79,312,000 | 71,408,000 | 79,569,000 | 80,313,000 | 64,073,000 | 67,411,000 | 75,329,000 | 84,469,000 | 85,861,000 | 91,955,000 | 86,155,000 | 92,887,000 | 99,232,000 | 96,263,000 | 91,257,000 | 82,284,000 | 92,587,000 | 91,617,000 | 98,027,000 | 84,858,000 | 79,637,000 | 81,906,000 | 92,636,000 | 83,509,000 | 77,523,000 | 72,567,000 | 59,567,000 | 60,535,000 | 56,467,000 | 52,397,000 | 46,057,000 | 47,391,000 | 52,152,000 | 50,110,000 | 53,643,000 | 69,653,000 | 72,216,000 | 81,457,000 | 80,158,000 | 73,880,000 | 66,799,000 | 44,901,000 | 44,591,000 | 51,856,000 | 65,338,000 | 65,006,000 | 66,826,000 | 56,143,000 | 54,648,000 | 56,522,000 | 62,992,000 | 48,661,000 | 56,195,000 | 64,929,000 | 53,958,000 | 48,890,000 | 38,320,000 | 47,665,000 | 39,761,000 | 27,762,000 | 22,294,000 | 23,394,000 | 18,802,000 | 21,874,000 | 19,760,000 | 14,748,000 | 20,249,000 | 21,874,000 | 16,962,000 | 15,296,000 | 14,178,000 | 10,138,000 | 10,874,000 |
accrued payroll and related taxes | 107,610,000 | 82,086,000 | 99,258,000 | 68,877,000 | 85,731,000 | 68,044,000 | 86,280,000 | 64,940,000 | 89,160,000 | 64,436,000 | 78,568,000 | 46,136,000 | 69,020,000 | 53,225,000 | 68,777,000 | 66,956,000 | 87,699,000 | 67,210,000 | 80,798,000 | 65,298,000 | 87,466,000 | 67,797,000 | 64,812,000 | 76,925,000 | 63,005,000 | 54,672,000 | 57,774,000 | 71,369,000 | 53,597,000 | 71,732,000 | 48,780,000 | 63,192,000 | 51,282,000 | 55,260,000 | 46,947,000 | 50,533,000 | 47,247,000 | 48,477,000 | 39,674,000 | 45,113,000 | 55,851,000 | 39,807,000 | 49,113,000 | 46,437,000 | 34,314,000 | 46,316,000 | 39,322,000 | 50,416,000 | 38,642,000 | 47,772,000 | 38,579,000 | 48,834,000 | 33,361,000 | 43,690,000 | 24,958,000 | 32,684,000 | 25,209,000 | 22,934,000 | 28,622,000 | 19,902,000 | 27,957,000 | 25,228,000 | 37,166,000 | 28,984,000 | 34,766,000 | 26,485,000 | 34,882,000 | 28,068,000 | 31,320,000 | 29,831,000 | 29,485,000 | 30,204,000 | 26,985,000 | 24,536,000 | 24,949,000 | 26,923,000 | 25,026,000 | 18,572,000 | 17,623,000 | 15,659,000 | 25,026,000 | 14,371,000 | 16,074,000 | 16,166,000 | 17,489,000 | 17,454,000 |
accrued expenses and other current liabilities | 214,208,000 | 197,530,000 | 235,454,000 | 178,587,000 | 188,000,000 | 177,768,000 | 210,309,000 | 198,626,000 | 196,276,000 | 228,059,000 | 200,187,000 | 174,835,000 | 182,768,000 | 237,369,000 | 218,628,000 | 196,916,000 | 193,704,000 | 200,712,000 | 216,404,000 | 189,770,000 | 195,763,000 | 202,378,000 | 212,127,000 | 186,272,000 | 178,834,000 | 191,608,000 | 202,356,000 | 189,083,000 | 197,459,000 | 176,324,000 | 174,321,000 | 153,930,000 | 119,908,000 | 131,096,000 | 144,384,000 | 128,549,000 | 126,260,000 | 135,483,000 | 127,549,000 | 134,783,000 | 135,821,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 16,107,000 | 17,193,000 | 17,781,000 | 22,761,000 | 24,374,000 | 25,335,000 | 25,408,000 | 24,568,000 | 24,271,000 | 24,640,000 | 24,506,000 | 23,784,000 | 20,723,000 | 22,584,000 | 23,910,000 | 28,125,000 | 28,038,000 | 28,279,000 | 28,982,000 | 28,095,000 | 28,223,000 | 29,080,000 | 27,910,000 | 26,992,000 | 26,968,000 | 26,208,000 | 28,795,000 | 32,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities and long-term debt | 1,344,000 | 1,422,000 | 220,801,000 | 25,622,000 | 55,109,000 | 24,442,000 | 43,400,000 | 63,307,000 | 29,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 398,344,000 | 356,891,000 | 422,634,000 | 561,038,000 | 388,774,000 | 340,223,000 | 441,638,000 | 388,863,000 | 420,929,000 | 437,464,000 | 433,326,000 | 347,208,000 | 396,098,000 | 437,212,000 | 427,425,000 | 389,205,000 | 408,371,000 | 378,842,000 | 420,605,000 | 385,732,000 | 423,056,000 | 411,296,000 | 421,877,000 | 400,921,000 | 385,319,000 | 395,928,000 | 408,605,000 | 409,652,000 | 673,483,000 | 369,563,000 | 574,764,000 | 570,553,000 | 511,171,000 | 504,058,000 | 288,875,000 | 288,868,000 | 274,602,000 | 278,624,000 | 256,218,000 | 256,285,000 | 268,855,000 | 246,950,000 | 240,557,000 | 231,147,000 | 213,225,000 | 270,270,000 | 259,871,000 | 286,824,000 | 288,818,000 | 300,726,000 | 299,650,000 | 296,485,000 | 270,462,000 | 270,985,000 | 166,549,000 | 185,490,000 | 177,448,000 | 200,345,000 | 203,552,000 | 186,178,000 | 185,926,000 | 175,749,000 | 190,828,000 | 190,965,000 | 186,432,000 | 180,188,000 | 188,256,000 | 162,874,000 | 173,703,000 | 159,638,000 | 162,446,000 | 149,418,000 | 100,455,000 | 104,562,000 | 106,258,000 | 101,661,000 | 99,441,000 | 104,601,000 | ||||||||
deferred income tax liabilities | 99,689,000 | 99,689,000 | 87,497,000 | 78,198,000 | 78,198,000 | 78,198,000 | 72,604,000 | 72,604,000 | 74,872,000 | 77,369,000 | 75,849,000 | 75,849,000 | 75,849,000 | 75,849,000 | 45,074,000 | 80,768,000 | 80,768,000 | 80,768,000 | 30,726,000 | 30,726,000 | 30,726,000 | 30,726,000 | 19,254,000 | 19,254,000 | 19,254,000 | 19,254,000 | 13,681,000 | 13,681,000 | 119,470,000 | 125,209,000 | 99,142,000 | 107,370,000 | 107,370,000 | 63,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 176,205,000 | 176,083,000 | 167,987,000 | 99,974,000 | 96,330,000 | 95,410,000 | 90,594,000 | 87,869,000 | 85,609,000 | 83,643,000 | 79,797,000 | 79,763,000 | 76,232,000 | 74,008,000 | 81,593,000 | 77,936,000 | 82,500,000 | 87,073,000 | 95,789,000 | 117,273,000 | 114,521,000 | 115,555,000 | 121,525,000 | 104,601,000 | 82,591,000 | 88,526,000 | 88,159,000 | 81,812,000 | 89,214,000 | 96,702,000 | 92,804,000 | 98,741,000 | 89,308,000 | 88,656,000 | 92,081,000 | 92,291,000 | 90,789,000 | 87,694,000 | 88,406,000 | 85,919,000 | 99,666,000 | 70,342,000 | 71,450,000 | 74,224,000 | 74,137,000 | 82,522,000 | 82,025,000 | 59,206,000 | 56,381,000 | 59,322,000 | 63,405,000 | 61,905,000 | 46,862,000 | 50,996,000 | 31,500,000 | 34,056,000 | 33,142,000 | 33,155,000 | 31,692,000 | 29,779,000 | 28,876,000 | 29,177,000 | 31,205,000 | 30,419,000 | 30,179,000 | 25,117,000 | 14,792,000 | |||||||||||||||||||
operating lease liabilities | 53,527,000 | 57,557,000 | 58,562,000 | 65,414,000 | 69,522,000 | 73,638,000 | 75,232,000 | 74,924,000 | 77,431,000 | 82,114,000 | 86,849,000 | 90,127,000 | 69,698,000 | 73,801,000 | 76,977,000 | 83,522,000 | 83,408,000 | 89,917,000 | 95,357,000 | 98,474,000 | 103,491,000 | 101,375,000 | 96,675,000 | 99,264,000 | 99,314,000 | 97,291,000 | 99,271,000 | 102,844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,588,917,000 | 1,649,268,000 | 1,552,613,000 | 1,475,375,000 | 1,658,093,000 | 1,711,197,000 | 1,638,686,000 | 1,739,191,000 | 1,717,048,000 | 1,725,502,000 | 1,789,273,000 | 1,845,649,000 | 1,883,956,000 | 1,933,145,000 | 1,961,402,000 | 2,574,061,000 | 2,626,473,000 | 2,625,959,000 | 2,629,010,000 | 2,632,332,000 | 2,494,987,000 | 2,561,881,000 | 2,343,342,000 | 2,371,556,000 | 2,370,890,000 | 2,408,297,000 | 2,355,724,000 | 2,354,526,000 | 2,363,318,000 | 2,181,544,000 | 2,157,882,000 | 2,107,208,000 | 2,089,499,000 | 1,935,465,000 | 1,893,980,000 | 1,869,281,000 | 1,884,641,000 | 1,875,556,000 | 1,881,034,000 | 1,844,763,000 | 1,795,267,000 | 1,479,027,000 | 1,479,788,000 | 1,448,233,000 | 1,444,475,000 | 1,370,167,000 | 1,317,529,000 | 1,324,902,000 | 1,319,068,000 | 1,310,771,000 | 1,234,193,000 | 1,236,241,000 | 798,336,000 | 802,506,000 | 523,034,000 | 462,391,000 | 453,860,000 | 408,579,000 | 386,486,000 | 387,515,000 | 378,448,000 | 345,904,000 | 338,350,000 | 326,282,000 | 305,678,000 | 305,410,000 | 304,887,000 | 306,853,000 | 144,971,000 | 144,897,000 | 143,491,000 | 217,992,000 | 219,254,000 | 219,771,000 | 184,393,000 | 184,563,000 | 186,198,000 | 195,343,000 | 194,414,000 | 243,791,000 | 186,198,000 | 265,707,000 | 123,438,000 | 123,750,000 | 123,750,000 | |
commitments, contingencies and other matters | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 1,422,000 | 1,412,000 | 1,412,000 | 1,413,000 | 1,412,000 | 1,402,000 | 1,397,000 | 1,396,000 | 1,307,000 | 1,303,000 | 1,303,000 | 1,303,000 | 1,302,000 | 1,289,000 | 1,290,000 | 1,289,000 | 1,289,000 | 1,273,000 | 1,273,000 | 1,273,000 | 1,272,000 | 1,262,000 | 1,262,000 | 1,262,000 | 1,262,000 | 1,254,000 | 1,255,000 | 1,254,000 | 1,248,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,236,000 | 750,000 | 750,000 | 750,000 | 750,000 | 747,000 | 746,000 | 747,000 | 746,000 | 726,000 | 871,000 | 866,000 | 865,000 | 862,000 | 860,000 | 856,000 | 852,000 | 852,000 | 851,000 | 849,000 | 845,000 | 644,000 | 489,000 | 492,000 | 516,000 | 514,000 | 513,000 | 511,000 | 511,000 | 511,000 | 511,000 | 510,000 | 510,000 | 510,000 | 509,000 | 252,000 | 197,000 | 130,000 | 130,000 | 97,000 | 97,000 | 95,000 | 95,000 | 95,000 | 213,000 | |||||||||
additional paid-in capital | 1,321,056,000 | 1,319,135,000 | 1,314,953,000 | 1,309,317,000 | 1,302,902,000 | 1,315,256,000 | 1,303,243,000 | 1,299,558,000 | 1,297,998,000 | 1,299,193,000 | 1,295,983,000 | 1,292,826,000 | 1,289,399,000 | 1,291,363,000 | 1,288,075,000 | 1,284,867,000 | 1,281,268,000 | 1,276,213,000 | 1,272,725,000 | 1,272,014,000 | 1,268,027,000 | 1,262,267,000 | 1,257,176,000 | 1,252,037,000 | 1,247,068,000 | 1,230,865,000 | 1,225,310,000 | 1,220,242,000 | 1,204,982,000 | 1,190,906,000 | 1,185,643,000 | 1,180,038,000 | 1,173,451,000 | 892,368,000 | 888,975,000 | 885,497,000 | 881,567,000 | 879,599,000 | 875,992,000 | 872,753,000 | 869,432,000 | 804,762,000 | 854,385,000 | 845,019,000 | 841,097,000 | 838,148,000 | 832,230,000 | 714,961,000 | 727,297,000 | 726,107,000 | 724,682,000 | 721,701,000 | 718,489,000 | 713,296,000 | 358,791,000 | 353,988,000 | 351,550,000 | 347,895,000 | 346,417,000 | 345,349,000 | 344,175,000 | 342,202,000 | 340,999,000 | 339,233,000 | 338,092,000 | 336,374,000 | 333,338,000 | 331,465,000 | 143,233,000 | 140,099,000 | 141,448,000 | 71,635,000 | 70,784,000 | 69,766,000 | 67,994,000 | 67,600,000 | 67,005,000 | 66,125,000 | 64,844,000 | 64,605,000 | 67,005,000 | 64,527,000 | 63,815,000 | 63,500,000 | 63,500,000 | 63,491,000 |
retained earnings | 332,586,000 | 294,252,000 | 262,486,000 | 88,546,000 | 59,438,000 | 39,880,000 | 24,389,000 | -1,931,000 | 125,757,000 | 103,089,000 | 77,857,000 | 53,338,000 | 23,767,000 | 264,667,000 | 547,602,000 | 507,170,000 | 488,431,000 | 466,913,000 | 445,335,000 | 428,545,000 | 405,047,000 | 400,616,000 | 383,599,000 | 365,927,000 | 350,447,000 | 331,189,000 | 314,678,000 | 299,973,000 | 283,536,000 | 267,677,000 | 253,478,000 | 241,071,000 | 229,594,000 | 216,857,000 | 204,490,000 | 201,697,000 | 191,181,000 | 182,539,000 | 176,221,000 | 171,666,000 | 172,473,000 | 172,030,000 | 173,775,000 | 170,879,000 | 168,483,000 | 162,742,000 | 159,004,000 | 170,879,000 | 153,176,000 | 122,808,000 | 116,509,000 | 111,337,000 | 105,782,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -16,703,000 | -17,972,000 | -15,605,000 | -16,254,000 | -20,654,000 | -21,602,000 | -12,916,000 | -16,970,000 | -19,815,000 | -16,642,000 | -20,065,000 | -18,582,000 | -18,935,000 | -16,919,000 | -26,637,000 | -25,839,000 | -17,632,000 | -20,216,000 | -23,854,000 | -21,132,000 | -20,110,000 | -22,589,000 | -27,073,000 | -29,554,000 | -33,499,000 | -20,335,000 | -23,989,000 | -16,716,000 | -25,785,000 | -24,446,000 | -26,068,000 | -27,694,000 | -29,567,000 | -30,825,000 | -35,406,000 | -35,889,000 | -33,310,000 | -32,404,000 | -34,710,000 | -28,312,000 | -33,166,000 | -2,742,000 | -3,379,000 | -444,000 | -6,625,000 | -1,237,000 | -624,000 | -2,073,000 | -1,339,000 | -1,631,000 | -3,894,000 | -4,606,000 | -4,247,000 | -3,611,000 | -17,543,000 | -20,494,000 | -22,407,000 | -22,104,000 | ||||||||||||||||||||||||||||
treasury stock | -141,124,000 | -91,021,000 | -41,630,000 | -95,175,000 | -95,175,000 | -95,175,000 | -95,175,000 | -95,175,000 | -105,099,000 | -105,099,000 | -105,099,000 | -105,099,000 | -105,099,000 | -105,099,000 | -105,099,000 | -105,099,000 | -104,946,000 | -104,737,000 | -104,457,000 | -104,184,000 | -95,175,000 | -95,175,000 | -95,175,000 | -70,446,000 | -53,568,000 | -53,590,000 | -53,597,000 | -53,608,000 | -53,615,000 | -213,709,000 | -214,031,000 | -189,036,000 | -139,049,000 | -139,049,000 | -139,049,000 | -138,848,000 | -136,128,000 | -112,705,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -58,888,000 | -98,910,000 | -98,910,000 | -98,910,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -131,880,000 | -132,000,000 | ||||||||||||||||||||||
total shareholders’ equity attributable to the geo group, inc. | 1,497,237,000 | 1,505,806,000 | 1,521,616,000 | 1,383,022,000 | 1,343,098,000 | 1,334,936,000 | 1,316,113,000 | 1,282,053,000 | 1,310,072,000 | 1,291,768,000 | 1,259,903,000 | 1,233,710,000 | 1,200,358,000 | 1,166,398,000 | 1,111,863,000 | 1,071,113,000 | 1,022,085,000 | 976,211,000 | 1,018,880,000 | 986,181,000 | 941,256,000 | 913,102,000 | 933,283,000 | 945,250,000 | 958,346,000 | 996,830,000 | 1,007,794,000 | 1,022,266,000 | 1,080,981,000 | 1,199,241,000 | 1,214,310,000 | 1,226,883,000 | 1,245,782,000 | 975,056,000 | 966,404,000 | 967,466,000 | 991,646,000 | 1,006,738,000 | 1,005,290,000 | 1,016,344,000 | 1,026,154,000 | 1,019,624,000 | 1,017,806,000 | 1,033,919,000 | 1,035,434,000 | 1,039,309,000 | 1,046,812,000 | 1,051,279,000 | 1,023,218,000 | 1,029,816,000 | 1,064,280,000 | 1,039,219,000 | 1,018,901,000 | 987,901,000 | 626,380,000 | 664,601,000 | 641,349,000 | 618,787,000 | 595,025,000 | |||||||||||||||||||||||||||
noncontrolling interests | -1,681,000 | -1,672,000 | -1,636,000 | -1,602,000 | -1,550,000 | -1,522,000 | -1,575,000 | -1,516,000 | -1,451,000 | -1,454,000 | -1,354,000 | -1,339,000 | -1,309,000 | -1,310,000 | -1,283,000 | -1,281,000 | -1,250,000 | -1,195,000 | -1,174,000 | -1,113,000 | -1,083,000 | -1,020,000 | -999,000 | -955,000 | -890,000 | -782,000 | -790,000 | -728,000 | -569,000 | -322,000 | -218,000 | -184,000 | -134,000 | -99,000 | -5,000 | 31,000 | 83,000 | 99,000 | 169,000 | 233,000 | 277,000 | 456,000 | 456,000 | 454,000 | 450,000 | 469,000 | 492,000 | 560,000 | 15,417,000 | 15,742,000 | 16,160,000 | 21,012,000 | ||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,495,556,000 | 1,504,134,000 | 1,519,980,000 | 1,381,420,000 | 1,341,548,000 | 1,333,414,000 | 1,314,538,000 | 1,280,537,000 | 1,308,621,000 | 1,290,314,000 | 1,258,549,000 | 1,232,371,000 | 1,199,049,000 | 1,165,088,000 | 1,110,580,000 | 1,069,832,000 | 1,020,835,000 | 975,016,000 | 1,017,706,000 | 985,068,000 | 940,173,000 | 912,082,000 | 932,284,000 | 944,295,000 | 957,456,000 | 996,048,000 | 1,007,004,000 | 1,021,538,000 | 1,080,412,000 | 1,198,919,000 | 1,214,092,000 | 1,226,699,000 | 1,245,648,000 | 974,957,000 | 966,399,000 | 967,497,000 | 991,729,000 | 1,006,837,000 | 1,005,459,000 | 1,016,577,000 | 1,026,431,000 | 1,020,080,000 | 1,018,262,000 | 1,034,373,000 | 1,035,884,000 | 1,039,778,000 | 1,047,304,000 | 1,051,839,000 | 1,038,521,000 | 1,045,233,000 | 1,080,022,000 | 1,055,379,000 | 1,039,490,000 | 1,008,913,000 | 626,906,000 | 631,588,000 | 665,098,000 | 641,983,000 | 619,344,000 | 595,759,000 | 578,496,000 | 570,781,000 | 558,599,000 | 540,922,000 | 527,705,000 | 513,175,000 | 495,974,000 | 478,327,000 | 248,610,000 | 233,297,000 | 223,970,000 | 115,449,000 | 109,116,000 | 106,609,000 | 109,761,000 | 98,929,000 | 91,194,000 | 87,575,000 | ||||||||
total liabilities and shareholders’ equity | 3,812,238,000 | 3,843,622,000 | 3,809,273,000 | 3,661,419,000 | 3,632,465,000 | 3,632,080,000 | 3,633,292,000 | 3,643,988,000 | 3,684,510,000 | 3,696,406,000 | 3,724,383,000 | 3,671,889,000 | 3,701,984,000 | 3,760,383,000 | 3,704,508,000 | 4,555,323,000 | 4,608,884,000 | 4,537,408,000 | 4,588,796,000 | 4,563,609,000 | 4,427,447,000 | 4,460,126,000 | 4,247,835,000 | 4,242,712,000 | 4,187,847,000 | 4,317,534,000 | 4,282,879,000 | 4,308,138,000 | 4,242,339,000 | 4,226,908,000 | 4,369,341,000 | 4,293,768,000 | 4,167,015,000 | 3,749,409,000 | 3,742,395,000 | 3,600,446,000 | 3,543,027,000 | 3,503,342,000 | 3,434,616,000 | 3,401,451,000 | 3,367,921,000 | 2,905,383,000 | 2,900,788,000 | 2,895,405,000 | 2,888,202,000 | 2,888,082,000 | 2,839,194,000 | 2,967,569,000 | 3,049,616,000 | 2,990,590,000 | 2,982,293,000 | 2,956,135,000 | 2,423,776,000 | |||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 857 and 685, respectively | 593,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligations and long-term debt | 1,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 665 and 685, respectively | 452,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 691 and 685, respectively | 389,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 84,124,000 | 6,080,000 | 5,130,000 | 14,113,000 | 14,594,000 | 480,000 | 480,000 | 2,570,000 | 14,488,000 | 7,877,000 | 9,717,000 | 28,197,000 | 6,926,000 | 9,108,000 | 9,521,000 | 4,526,000 | 4,405,000 | 6,059,000 | 3,761,000 | 4,607,000 | 2,634,000 | 3,915,000 | 1,200,000 | 1,200,000 | 1,700,000 | 3,243,000 | 6,590,000 | 4,363,000 | 3,998,000 | 3,631,000 | 10,269,000 | 9,970,000 | 4,348,000 | 4,348,000 | 4,348,000 | 4,348,000 | 4,348,000 | 4,348,000 | 4,348,000 | 4,348,000 | 1,265,000 | 1,267,000 | 1,265,000 | 1,265,000 | 1,265,000 | 1,412,000 | 2,597,000 | 1,610,000 | 1,265,000 | 1,265,000 | 1,265,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 633 and 685, respectively | 384,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 685 and 606, respectively | 376,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,612,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 676 and 606, respectively | 367,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 675 and 606, respectively | 384,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 677 and 606, respectively | 356,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of credit loss reserve of 606 and 809, respectively | 390,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities, long-term debt and non-recourse debt | 55,882,000 | 44,736,000 | 44,722,000 | 44,702,000 | 17,639,000 | 18,617,000 | 18,568,000 | 27,010,000 | 27,240,000 | 27,135,000 | 26,180,000 | 25,073,000 | 24,577,000 | 23,625,000 | 24,208,000 | 23,417,000 | 25,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 356,501,000 | 350,961,000 | 349,337,000 | 416,399,000 | 383,694,000 | 371,851,000 | 358,648,000 | 365,573,000 | 327,723,000 | 313,831,000 | 346,817,000 | 362,668,000 | 380,072,000 | 361,030,000 | 375,453,000 | 430,982,000 | 377,984,000 | 394,720,000 | 403,610,000 | 389,916,000 | 386,898,000 | 342,361,000 | 307,491,000 | 356,255,000 | 341,454,000 | 297,253,000 | 341,596,000 | 314,097,000 | 289,044,000 | 270,131,000 | 261,280,000 | 270,965,000 | 275,764,000 | 244,558,000 | 239,001,000 | 254,917,000 | 246,635,000 | 251,459,000 | 292,783,000 | 274,294,000 | 283,702,000 | 278,654,000 | 275,484,000 | 261,683,000 | 174,199,000 | 179,848,000 | 200,756,000 | 224,638,000 | 189,530,000 | 178,273,000 | 199,665,000 | 191,667,000 | 194,233,000 | 181,841,000 | 172,291,000 | 176,553,000 | 171,062,000 | 154,625,000 | 162,867,000 | 150,152,000 | 144,485,000 | 137,468,000 | 127,612,000 | 96,549,000 | 103,863,000 | 82,334,000 | 94,028,000 | 88,547,000 | 81,292,000 | 84,882,000 | 94,028,000 | 101,622,000 | 88,095,000 | 86,207,000 | 84,737,000 | 88,802,000 | ||||||||||
finance lease liabilities | 740,000 | 922,000 | 1,102,000 | 1,457,000 | 1,632,000 | 1,805,000 | 2,147,000 | 2,614,000 | 2,890,000 | 2,979,000 | 2,608,000 | 2,563,000 | 3,403,000 | 3,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable, current portion | 7,246,000 | 6,866,000 | 6,507,000 | 6,313,000 | 6,420,000 | 6,357,000 | 6,283,000 | 5,703,000 | 6,078,000 | 4,686,000 | 11,199,000 | 8,193,000 | 13,944,000 | 9,420,000 | 18,142,000 | 243,531,000 | 238,958,000 | 237,649,000 | 224,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract receivable | 344,151,000 | 376,775,000 | 367,071,000 | 366,155,000 | 382,829,000 | 389,713,000 | 396,647,000 | 368,887,000 | 355,964,000 | 319,819,000 | 360,647,000 | 353,010,000 | 365,208,000 | 388,729,000 | 302,575,000 | 230,927,000 | 174,141,000 | 124,679,000 | 110,176,000 | 87,042,000 | 28,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations | 1,280,000 | 1,977,000 | 2,988,000 | 2,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | 278,367,000 | 304,724,000 | 297,856,000 | 297,456,000 | 311,390,000 | 317,603,000 | 324,223,000 | 309,899,000 | 300,213,000 | 270,460,000 | 309,236,000 | 307,032,000 | 320,306,000 | 22,201,000 | 365,364,000 | 323,387,000 | 283,780,000 | 224,291,000 | 238,842,000 | 493,303,000 | 374,434,000 | 292,879,000 | 234,467,000 | 178,738,000 | 172,852,000 | 158,060,000 | 63,894,000 | 65,377,000 | 80,548,000 | 93,352,000 | 97,964,000 | 104,836,000 | 113,136,000 | 208,532,000 | 162,033,000 | 184,009,000 | 184,867,000 | 191,394,000 | 191,603,000 | 87,415,000 | 91,922,000 | 96,791,000 | 102,415,000 | 100,551,000 | 95,838,000 | 100,634,000 | 114,687,000 | 122,448,000 | 121,116,000 | 124,975,000 | 131,996,000 | 130,568,000 | 128,573,000 | 131,680,000 | 121,840,000 | 127,101,000 | 126,245,000 | 131,279,000 | 40,495,000 | 40,363,000 | 41,972,000 | 42,953,000 | 39,593,000 | 39,419,000 | 42,308,000 | 42,953,000 | 39,671,000 | 39,164,000 | 34,013,000 | 30,866,000 | 28,197,000 | |||||||||||||||
distributions in excess of earnings | -4,236,000 | -84,105,000 | -137,741,000 | -175,960,000 | -126,165,000 | -160,875,000 | -202,834,000 | -222,892,000 | -193,345,000 | -174,038,000 | -152,301,000 | -119,779,000 | -99,607,000 | -87,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -45,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current contract receivable | 384,794,000 | 404,309,000 | 405,780,000 | 358,727,000 | 302,836,000 | 219,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations, long-term debt and non-recourse debt | 340,143,000 | 28,920,000 | 260,046,000 | 255,404,000 | 255,123,000 | 238,065,000 | 15,638,000 | 17,150,000 | 17,586,000 | 17,141,000 | 16,428,000 | 16,822,000 | 16,648,000 | 22,837,000 | 22,527,000 | 17,120,000 | 22,341,000 | 59,627,000 | 53,882,000 | 47,840,000 | 53,666,000 | 51,204,000 | 50,563,000 | 50,047,000 | 41,574,000 | 41,173,000 | 19,671,000 | 19,990,000 | 19,624,000 | 19,186,000 | 18,788,000 | 18,136,000 | 17,925,000 | 18,272,000 | 18,875,000 | 18,636,000 | 17,477,000 | 22,106,000 | 21,896,000 | 16,644,000 | 12,685,000 | 17,252,000 | 12,058,000 | 12,399,000 | 8,441,000 | |||||||||||||||||||||||||||||||||||||||||
non-current deferred income tax liabilities | 8,757,000 | 8,757,000 | 11,471,000 | 15,769,000 | 15,769,000 | 10,068,000 | 14,689,000 | 14,689,000 | 15,703,000 | 15,703,000 | 15,703,000 | 15,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 4,954,000 | 6,059,000 | 6,412,000 | 6,787,000 | 7,098,000 | 7,431,000 | 7,757,000 | 8,075,000 | 8,387,000 | 8,693,000 | 8,992,000 | 9,286,000 | 9,574,000 | 10,401,000 | 10,665,000 | 11,177,000 | 11,426,000 | 11,678,000 | 11,926,000 | 12,192,000 | 13,087,000 | 13,363,000 | 13,644,000 | 13,888,000 | 13,686,000 | 13,888,000 | 14,087,000 | 14,233,000 | 14,419,000 | 14,601,000 | 14,779,000 | 14,954,000 | 15,126,000 | 15,295,000 | 15,461,000 | 15,624,000 | 15,800,000 | 16,005,000 | 16,205,000 | 16,415,000 | 16,621,000 | 16,823,000 | 17,019,000 | 17,262,000 | 17,072,000 | |||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(distributions) in excess of earnings/earnings in excess of distributions | -29,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings in excess of distributions | 31,541,000 | 53,495,000 | 73,299,000 | 100,662,000 | 112,763,000 | 112,085,000 | 117,108,000 | 142,639,000 | 158,796,000 | 163,262,000 | 171,156,000 | 189,142,000 | 216,878,000 | 219,497,000 | 244,665,000 | 250,767,000 | 252,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax assets | 27,914,000 | 25,921,000 | 25,921,000 | 25,884,000 | 20,936,000 | 20,936,000 | 18,290,000 | 18,290,000 | 18,290,000 | 18,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct finance lease receivable | 1,826,000 | 3,303,000 | 5,339,000 | 7,077,000 | 14,361,000 | 15,869,000 | 19,310,000 | 20,445,000 | 25,010,000 | 26,757,000 | 28,128,000 | 32,146,000 | 31,673,000 | 36,711,000 | 36,758,000 | 37,544,000 | 36,835,000 | 32,848,000 | 36,969,000 | 37,162,000 | 36,822,000 | 35,093,000 | 30,901,000 | 31,195,000 | 38,632,000 | 45,571,000 | 44,444,000 | 43,213,000 | 44,597,000 | 43,362,000 | 41,592,000 | 39,271,000 | 37,716,000 | 38,051,000 | 37,394,000 | 38,492,000 | 40,495,000 | 40,363,000 | 41,972,000 | 42,953,000 | 39,593,000 | 39,419,000 | 42,308,000 | 42,953,000 | 39,671,000 | 39,164,000 | 34,013,000 | 30,866,000 | ||||||||||||||||||||||||||||||||||||||
non-current deferred income tax assets | 30,039,000 | 24,154,000 | 24,154,000 | 24,154,000 | 7,399,000 | 5,873,000 | 5,873,000 | 5,873,000 | 4,821,000 | 4,821,000 | 2,532,000 | 2,532,000 | 2,532,000 | 2,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 127,839,000 | 116,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 119,268,000 | 109,179,000 | 112,175,000 | 116,557,000 | 134,606,000 | 126,857,000 | 129,534,000 | 129,051,000 | 117,446,000 | 121,647,000 | 119,323,000 | 77,019,000 | 88,225,000 | 80,759,000 | 92,887,000 | 91,136,000 | 81,314,000 | 82,442,000 | 77,601,000 | 78,265,000 | 80,353,000 | 85,528,000 | 75,260,000 | 66,549,000 | 64,204,000 | 77,675,000 | 70,970,000 | 70,165,000 | 64,028,000 | 70,177,000 | 47,753,000 | 47,720,000 | 43,552,000 | 53,607,000 | 54,332,000 | 58,643,000 | 57,194,000 | 53,607,000 | 69,234,000 | 44,649,000 | 41,944,000 | 43,046,000 | 40,092,000 | |||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 2,265,000 | 319,000 | 1,459,000 | 1,303,000 | 1,251,000 | 1,263,000 | 1,216,000 | 1,260,000 | 1,355,000 | 1,356,000 | 1,454,000 | 1,609,000 | 1,481,000 | 1,330,000 | 1,910,000 | 1,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,041,000 | -3,698,000 | 1,531,000 | 2,670,000 | 1,569,000 | 1,930,000 | 3,462,000 | 10,883,000 | 10,383,000 | 10,071,000 | 7,762,000 | 2,612,000 | 5,661,000 | 5,496,000 | 1,381,000 | -7,275,000 | 3,420,000 | 8,300,000 | 6,589,000 | 6,920,000 | 5,585,000 | 4,158,000 | 1,008,000 | 2,393,000 | 171,000 | 749,000 | 749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 6,328,000 | 370,000 | 7,031,000 | 6,000 | 6,000 | 123,000 | 143,000 | 11,000 | 660,000 | 3,779,000 | 3,867,000 | 5,442,000 | 660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 15,303,000 | 20,589,000 | 526,000 | 553,000 | 497,000 | 634,000 | 557,000 | 734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 31,195,000 | 17,020,000 | 17,020,000 | 17,020,000 | 17,340,000 | 17,340,000 | 17,340,000 | 17,340,000 | 19,705,000 | 19,705,000 | 19,705,000 | 19,705,000 | 16,152,000 | 16,152,000 | 19,492,000 | 19,492,000 | 19,755,000 | 19,755,000 | 19,756,000 | 19,755,000 | 12,105,000 | 12,500,000 | 12,245,000 | 12,771,000 | 11,432,000 | 13,158,000 | 12,458,000 | 12,771,000 | 11,561,000 | 8,426,000 | 7,632,000 | 7,161,000 | 6,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21,443,000 | 13,509,000 | 13,116,000 | 14,689,000 | 13,347,000 | 12,112,000 | 11,421,000 | 12,911,000 | 13,741,000 | 16,957,000 | 17,778,000 | 14,892,000 | 21,717,000 | 22,976,000 | 16,676,000 | 14,922,000 | 14,448,000 | 13,105,000 | 12,366,000 | 15,826,000 | 16,370,000 | 20,464,000 | 18,101,000 | 12,386,000 | 12,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 51,069,000 | 7,060,000 | 7,060,000 | 7,060,000 | 14,000 | 14,000 | 14,000 | 14,000 | 223,000 | 223,000 | 223,000 | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 13,306,000 | 13,306,000 | 13,313,000 | 13,219,000 | 13,313,000 | 13,404,000 | 13,318,000 | 13,106,000 | 13,191,000 | 13,298,000 | 13,227,000 | 13,095,000 | 13,168,000 | 13,168,000 | 13,953,000 | 19,220,000 | 13,299,000 | 10,633,000 | 8,882,000 | 30,621,000 | 3,752,000 | 3,857,000 | 3,908,000 | 3,575,000 | 3,502,000 | 55,733,000 | 3,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity attributable to the geo group inc. | 631,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,101,000 | 1,804,000 | 1,731,000 | 1,607,000 | 1,642,000 | 1,912,000 | 1,792,000 | 1,663,000 | 1,297,000 | 1,140,000 | 1,161,000 | 1,325,000 | 1,840,000 | 1,627,000 | 1,357,000 | 1,294,000 | 1,194,000 | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 35,635,000 | 36,348,000 | 36,817,000 | 37,230,000 | 40,009,000 | 40,790,000 | 41,147,000 | 41,554,000 | 54,620,000 | 55,051,000 | 56,780,000 | 52,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 142,000 | 1,830,000 | 2,014,000 | 1,810,000 | 1,810,000 | 1,894,000 | 1,941,000 | 1,941,000 | 1,844,000 | 1,844,000 | 1,844,000 | 1,844,000 | 1,836,000 | 1,844,000 | 1,811,000 | 1,811,000 | 1,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1,755,000 | 1,994,000 | 2,446,000 | 2,899,000 | 3,267,000 | 3,752,000 | 4,260,000 | 3,859,000 | 4,320,000 | 4,781,000 | 5,242,000 | 5,712,000 | 4,320,000 | 6,667,000 | 7,136,000 | 7,579,000 | 7,348,000 | 8,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34,355,000 | 29,503,000 | 26,251,000 | 15,903,000 | 13,369,000 | 14,680,000 | 14,880,000 | 13,003,000 | 11,713,000 | 13,093,000 | 13,895,000 | 17,733,000 | 16,155,000 | 18,968,000 | 13,895,000 | 4,515,000 | 4,675,000 | 5,848,000 | 3,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | 25,830,000 | 24,303,000 | 24,816,000 | 20,907,000 | 23,463,000 | 21,268,000 | 19,601,000 | 19,233,000 | 19,322,000 | 19,441,000 | 19,448,000 | 17,365,000 | 17,915,000 | 20,066,000 | 19,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,793,000 | 1,724,000 | 2,121,000 | 2,085,000 | 9,576,000 | 9,953,000 | 2,345,000 | 1,489,000 | 1,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets of discontinued operations | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 639,511,000 | 480,146,000 | 402,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and non-recourse debt | 2,576,000 | 5,202,000 | 13,683,000 | 13,736,000 | 5,672,000 | 5,253,000 | 7,753,000 | 13,736,000 | 5,520,000 | 1,770,000 | 1,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 96,000 | 96,000 | 94,000 | 93,000 | 213,000 | 212,000 | 212,000 | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding, respectively | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 9,488,000 | 9,762,000 | 9,721,000 | 8,211,000 | 7,598,000 | 7,320,000 | 12,445,000 | 10,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 7,398,000 | 21,349,000 | 20,371,000 | 19,776,000 | 18,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 517,040,000 | 434,279,000 | 415,542,000 | 267,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue and non-recourse debt | 3,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred revenue and non- recourse debt | 3,057,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2004-01-02 | 2003-03-30 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 38,306,000 | 31,768,000 | 173,922,000 | 29,074,000 | 19,542,000 | 15,511,000 | 26,289,000 | -32,563,000 | 22,659,000 | 25,161,000 | 24,503,000 | 29,525,000 | 27,994,000 | 41,528,000 | 38,312,000 | 53,673,000 | 38,179,000 | -49,824,000 | 34,641,000 | 41,933,000 | 50,483,000 | 36,654,000 | 25,121,000 | 38,042,000 | 45,885,000 | 36,263,000 | 38,453,000 | 30,942,000 | 40,366,000 | 49,342,000 | 43,674,000 | 23,156,000 | 32,326,000 | 44,020,000 | 38,285,000 | 28,254,000 | 28,756,000 | 38,898,000 | 27,996,000 | 29,909,000 | 34,219,000 | 23,438,000 | 81,636,000 | 18,627,000 | 21,293,000 | 21,163,000 | 16,380,000 | 23,047,000 | 5,054,000 | 17,017,000 | 17,672,000 | 15,480,000 | 19,258,000 | 5,172,000 | 5,555,000 | |||||||||||||||||||||
net loss attributable to noncontrolling interests | 28,000 | -2,000 | 18,000 | 34,000 | 16,000 | -20,000 | 31,000 | 50,000 | 9,000 | 46,000 | 9,000 | 69,000 | 66,000 | 60,000 | 10,000 | 47,000 | 94,000 | 36,000 | 50,000 | 37,000 | 94,000 | 46,000 | 53,000 | 24,000 | 44,000 | 21,000 | 37,000 | 21,000 | -29,000 | 112,000 | 225,000 | 415,000 | 410,000 | 451,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to the geo group, inc. | 38,334,000 | 173,940,000 | 29,108,000 | 19,558,000 | 15,491,000 | 26,320,000 | -32,513,000 | 22,668,000 | 25,232,000 | 24,519,000 | 29,571,000 | 28,003,000 | 41,530,000 | 38,337,000 | 53,727,000 | 38,219,000 | -49,796,000 | 34,710,000 | 41,960,000 | 50,544,000 | 36,720,000 | 25,181,000 | 38,052,000 | 45,932,000 | 36,357,000 | 38,489,000 | 30,992,000 | 40,403,000 | 49,436,000 | 43,720,000 | 23,209,000 | 32,350,000 | 44,064,000 | 38,306,000 | 28,291,000 | 28,777,000 | 38,898,000 | 27,990,000 | 29,897,000 | 34,207,000 | 23,420,000 | 81,607,000 | 18,739,000 | 21,518,000 | 21,578,000 | 16,790,000 | ||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to the geo group, inc. to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 33,830,000 | 34,132,000 | 33,039,000 | 32,732,000 | 32,136,000 | 31,786,000 | 31,756,000 | 31,313,000 | 31,365,000 | 30,997,000 | 31,173,000 | 31,691,000 | 31,923,000 | 32,641,000 | 32,330,000 | 32,016,000 | 35,938,000 | 34,871,000 | 32,883,000 | 33,306,000 | 34,117,000 | 33,434,000 | 33,327,000 | 33,585,000 | 32,419,000 | 31,833,000 | 31,649,000 | 31,866,000 | 28,949,000 | 29,030,000 | 28,783,000 | 28,652,000 | 28,451,000 | 28,128,000 | 27,127,000 | 26,561,000 | 24,940,000 | 23,748,000 | 24,142,000 | 23,848,000 | 23,697,000 | 22,935,000 | 21,042,000 | 23,509,000 | 21,974,000 | 21,056,000 | 18,802,000 | 16,015,000 | 13,384,000 | 9,474,000 | 9,238,000 | 9,616,000 | 9,630,000 | 9,816,000 | 9,512,000 | 9,456,000 | 9,073,000 | 9,179,000 | 8,471,000 | 7,281,000 | 6,080,000 | 6,024,000 | 5,664,000 | 3,803,000 | ||||||||||||
stock-based compensation | 7,766,000 | 3,972,000 | 7,627,000 | 5,506,000 | 6,488,000 | 5,785,000 | 3,534,000 | 3,132,000 | 5,656,000 | 3,013,000 | 3,117,000 | 3,357,000 | 5,578,000 | 3,194,000 | 3,141,000 | 3,556,000 | 6,313,000 | 3,444,000 | 4,329,000 | 4,024,000 | 7,402,000 | 4,706,000 | 9,768,000 | 5,425,000 | 4,739,000 | 4,992,000 | 4,859,000 | 5,030,000 | 4,963,000 | 3,098,000 | 3,186,000 | 3,248,000 | 3,241,000 | 3,107,000 | 3,024,000 | 2,957,000 | 2,621,000 | 2,067,000 | 2,466,000 | 5,063,000 | -980,000 | 1,685,000 | ||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, discount and/or premium and other non-cash interest | 2,067,000 | 1,422,000 | 1,451,000 | 1,622,000 | 1,598,000 | 1,655,000 | 1,668,000 | 2,020,000 | 2,909,000 | 3,067,000 | 3,158,000 | 2,981,000 | 2,824,000 | 2,793,000 | 2,456,000 | 1,907,000 | 1,848,000 | 1,939,000 | 1,973,000 | 1,903,000 | 1,683,000 | 1,708,000 | 1,670,000 | 1,748,000 | 1,838,000 | 4,246,000 | 3,441,000 | 4,235,000 | 3,303,000 | 2,661,000 | 2,366,000 | 1,770,000 | 1,521,000 | 1,695,000 | ||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of tax | -662,000 | -768,000 | -759,000 | -2,177,000 | -828,000 | -1,032,000 | -832,000 | -811,000 | -28,000 | -1,413,000 | -709,000 | -1,490,000 | -922,000 | -985,000 | -1,071,000 | -1,480,000 | -1,235,000 | -1,494,000 | -1,640,000 | -1,943,000 | -2,064,000 | -2,699,000 | -2,260,000 | -2,887,000 | -2,228,000 | -7,790,000 | -1,342,000 | -1,426,000 | -1,487,000 | -1,982,000 | -1,693,000 | -2,131,000 | -1,119,000 | -1,584,000 | -1,339,000 | -1,125,000 | -1,485,000 | -1,174,000 | -1,484,000 | -1,526,000 | -1,029,000 | -1,217,000 | -1,926,000 | 789,000 | -272,000 | -1,418,000 | -662,000 | -1,350,000 | -1,150,000 | -1,128,000 | -590,000 | -1,110,000 | -904,000 | -859,000 | -644,000 | -2,614,000 | -778,000 | -611,000 | -620,000 | -671,000 | -591,000 | -506,000 | -383,000 | -538,000 | -410,000 | -351,000 | -277,000 | -49,000 | -583,000 | |||||||
dividends received from unconsolidated joint ventures | 3,220,000 | 8,725,000 | 490,000 | 481,000 | 469,000 | 496,000 | 517,000 | 423,000 | 3,646,000 | 704,000 | 476,000 | 796,000 | 1,011,000 | 1,780,000 | 265,000 | 660,000 | 1,781,000 | 3,077,000 | 1,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized/unrealized loss on investments | 2,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/disposal of property and equipment | 1,192,000 | -1,693,000 | 319,000 | 702,000 | 246,000 | 1,095,000 | 606,000 | 1,809,000 | 38,000 | 1,336,000 | 2,782,000 | 2,665,000 | 1,664,000 | 2,477,000 | 304,000 | 1,840,000 | 1,764,000 | -674,000 | 285,000 | 1,799,000 | 110,000 | -370,000 | 592,000 | -190,000 | -200,000 | -545,000 | 188,000 | 235,000 | 65,000 | 478,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts receivable, prepaid expenses and other assets | 31,209,000 | -169,663,000 | -58,863,000 | 4,468,000 | -8,983,000 | -14,930,000 | 24,107,000 | -42,511,000 | 25,753,000 | -33,387,000 | 12,694,000 | -38,597,000 | 70,962,000 | -102,573,000 | 46,903,000 | -19,758,000 | 22,448,000 | -34,873,000 | -8,686,000 | 26,179,000 | 26,846,000 | 16,437,000 | 53,210,000 | -54,505,000 | 7,248,000 | 15,411,000 | -38,809,000 | -7,373,000 | 51,709,000 | -16,993,000 | -48,000,000 | 36,610,000 | -22,563,000 | -26,243,000 | -17,023,000 | 983,000 | 12,972,000 | 7,206,000 | -7,227,000 | -25,759,000 | 16,104,000 | -6,603,000 | -12,258,000 | -46,037,000 | 8,928,000 | -9,234,000 | 29,142,000 | |||||||||||||||||||||||||||||
changes in accounts payable, accrued expenses and other liabilities | 37,363,000 | -45,482,000 | 149,557,000 | -27,754,000 | 20,962,000 | -25,496,000 | 25,098,000 | -15,009,000 | -6,447,000 | 17,745,000 | 46,363,000 | -10,637,000 | -45,381,000 | 12,781,000 | 15,183,000 | -20,454,000 | 14,335,000 | -52,015,000 | 8,978,000 | -32,542,000 | 17,468,000 | 31,291,000 | 6,758,000 | -1,122,000 | 9,113,000 | 20,692,000 | 5,751,000 | -9,438,000 | -14,639,000 | -2,571,000 | -1,335,000 | 23,340,000 | -13,789,000 | 14,974,000 | 8,175,000 | -18,021,000 | 16,784,000 | -2,933,000 | 15,829,000 | 22,660,000 | -19,933,000 | 4,749,000 | -1,976,000 | -20,609,000 | 14,716,000 | -8,040,000 | -3,051,000 | -10,718,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 156,481,000 | -117,337,000 | 79,555,000 | 39,168,000 | 71,225,000 | 18,464,000 | 109,252,000 | 28,713,000 | 85,807,000 | 52,213,000 | 119,770,000 | 18,210,000 | 94,740,000 | -15,140,000 | 139,573,000 | 50,023,000 | 121,956,000 | -6,842,000 | 83,916,000 | 80,644,000 | 124,917,000 | 128,517,000 | 128,259,000 | 15,185,000 | 105,891,000 | 323,214,000 | 7,114,000 | 2,832,000 | 47,882,000 | -16,270,000 | -50,010,000 | 55,779,000 | -17,527,000 | 30,993,000 | 31,366,000 | 19,053,000 | 60,745,000 | 68,992,000 | 63,152,000 | 56,506,000 | 55,877,000 | 45,437,000 | 37,845,000 | 24,788,000 | 68,862,000 | 26,185,000 | 69,077,000 | 22,598,000 | 18,266,000 | 20,604,000 | 64,734,000 | 51,628,000 | -4,049,000 | 36,102,000 | 47,248,000 | 22,110,000 | 15,579,000 | 31,531,000 | 2,124,000 | 38,811,000 | 10,813,000 | 11,741,000 | 17,563,000 | 15,887,000 | -2,077,000 | 20,612,000 | 11,530,000 | 22,261,000 | 10,614,000 | -1,322,000 | 3,260,000 | 15,067,000 | 7,200,000 | 46,602,000 | 13,356,000 | |
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate and other assets | 482,000 | 0 | 4,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -2,587,000 | -3,689,000 | -1,923,000 | -15,890,000 | -986,000 | -1,372,000 | -24,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 1,653,000 | 1,824,000 | 151,000 | 2,043,000 | 616,000 | 693,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -21,729,000 | -36,226,000 | -93,704,000 | -36,811,000 | -30,771,000 | -20,782,000 | -18,735,000 | -24,406,000 | -14,768,000 | -19,433,000 | -21,955,000 | -17,847,000 | -13,767,000 | -17,793,000 | -36,173,000 | -22,287,000 | -13,773,000 | -12,012,000 | -13,035,000 | -17,071,000 | -27,276,000 | -22,818,000 | -30,652,000 | -26,457,000 | -35,377,000 | -44,276,000 | -36,622,000 | -33,087,000 | -34,421,000 | -13,550,000 | -22,001,000 | -17,585,000 | -28,429,000 | -16,737,000 | -29,150,000 | -37,496,000 | -34,198,000 | -23,591,000 | -17,531,000 | -11,529,000 | -78,519,000 | -11,402,000 | -15,193,000 | -47,057,000 | -90,294,000 | -48,666,000 | -38,696,000 | -28,777,000 | -11,921,000 | -40,626,000 | -15,737,000 | -36,065,000 | -41,955,000 | -48,345,000 | -23,414,000 | -32,233,000 | -27,974,000 | -38,442,000 | -32,341,000 | -47,249,000 | -28,657,000 | -19,584,000 | -19,714,000 | -17,353,000 | -11,929,000 | -6,451,000 | -7,432,000 | -21,292,000 | -5,984,000 | -2,348,000 | -1,841,000 | -4,438,000 | -1,612,000 | -3,695,000 | -2,224,000 | |
free cash flows | 134,752,000 | -153,563,000 | -14,149,000 | 2,357,000 | 40,454,000 | -2,318,000 | 90,517,000 | 4,307,000 | 71,039,000 | 32,780,000 | 97,815,000 | 363,000 | 80,973,000 | -32,933,000 | 103,400,000 | 27,736,000 | 108,183,000 | -18,854,000 | 70,881,000 | 63,573,000 | 97,641,000 | 105,699,000 | 97,607,000 | -11,272,000 | 70,514,000 | 278,938,000 | -29,508,000 | -30,255,000 | 13,461,000 | -29,820,000 | -72,011,000 | 38,194,000 | -45,956,000 | 14,256,000 | 2,216,000 | -18,443,000 | 26,547,000 | 45,401,000 | 45,621,000 | 44,977,000 | -22,642,000 | 34,035,000 | 22,652,000 | -22,269,000 | -21,432,000 | -22,481,000 | 30,381,000 | -6,179,000 | 6,345,000 | -20,022,000 | 48,997,000 | 15,563,000 | -46,004,000 | -12,243,000 | 23,834,000 | -10,123,000 | -12,395,000 | -6,911,000 | -30,217,000 | -8,438,000 | -17,844,000 | -7,843,000 | -2,151,000 | -1,466,000 | -14,006,000 | 14,161,000 | 4,098,000 | 969,000 | 4,630,000 | -3,670,000 | 1,419,000 | 10,629,000 | 5,588,000 | 42,907,000 | 11,132,000 | |
net cash from investing activities | -22,181,000 | -38,091,000 | 225,574,000 | -50,658,000 | -31,141,000 | -21,461,000 | -43,261,000 | -19,705,000 | -17,291,000 | -22,156,000 | -6,088,000 | -17,164,000 | -15,162,000 | 63,278,000 | -41,002,000 | -1,475,000 | -17,841,000 | -13,274,000 | -8,126,000 | -19,051,000 | -13,286,000 | -23,460,000 | -25,725,000 | -26,515,000 | -28,461,000 | -67,846,000 | -38,402,000 | -389,454,000 | -33,707,000 | 76,570,000 | -49,654,000 | -41,828,000 | -69,448,000 | -10,414,000 | -34,574,000 | -58,903,000 | -348,989,000 | -28,905,000 | -33,639,000 | 8,510,000 | -87,342,000 | -7,466,000 | 25,167,000 | -52,069,000 | -82,285,000 | -56,334,000 | -444,854,000 | -37,961,000 | -269,012,000 | -43,353,000 | -17,935,000 | -70,133,000 | -41,818,000 | -50,947,000 | -22,375,000 | -33,792,000 | -33,480,000 | -37,310,000 | -27,009,000 | -37,557,000 | -32,759,000 | -24,173,000 | -424,441,000 | -4,470,000 | 5,743,000 | -6,115,000 | -12,079,000 | -62,172,000 | -36,620,000 | -2,354,000 | 8,192,000 | -4,373,000 | -1,421,000 | -32,987,000 | -2,342,000 | |
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -356,000 | -328,000 | -297,183,000 | -24,095,000 | -592,000 | -52,901,000 | -71,768,000 | -1,778,853,000 | -23,253,000 | -77,031,000 | -25,265,000 | -57,821,000 | -48,273,000 | -4,736,000 | -621,796,000 | -51,437,000 | -2,881,000 | -658,000 | -2,807,000 | -58,309,000 | -298,522,000 | -136,906,000 | -125,505,000 | -202,603,000 | -96,690,000 | -47,700,000 | -120,588,000 | -54,000,000 | -918,500,000 | -158,750,000 | -147,750,000 | -538,750,000 | -88,756,000 | -89,310,000 | -87,931,000 | -95,994,000 | -38,750,000 | 93,214,000 | -110,393,000 | -71,608,000 | -339,310,000 | -358,438,000 | -104,354,000 | -162,288,000 | -80,712,000 | -25,166,000 | -21,666,000 | -54,985,000 | -301,376,000 | -28,285,000 | -12,799,000 | -14,345,000 | -7,310,000 | -46,148,000 | -23,241,000 | -23,457,000 | -19,207,000 | -2,011,000 | -1,643,000 | -214,438,000 | -6,487,000 | -463,000 | -75,091,000 | -586,000 | -1,417,000 | |||||||||||
payments on revolver | -121,000,000 | -262,416,000 | 0 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver | 60,000,000 | 147,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlements of equity awards | -6,248,000 | 1,000 | -2,254,000 | 0 | -22,177,000 | -2,193,000 | -1,000 | -51,000 | -7,412,000 | -1,000 | 3,000 | 0 | -3,445,000 | -1,000 | 1,000 | -17,000 | -1,285,000 | 1,000 | -89,000 | -101,000 | -1,901,000 | -157,000 | -2,632,000 | -2,000 | 0 | -20,000 | -30,000 | -658,000 | -3,434,000 | 0 | -79,000 | -540,000 | -1,717,000 | -38,000 | -964,000 | -661,000 | -1,123,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with espp | 38,000 | 46,000 | 41,000 | 47,000 | 39,000 | 43,000 | 36,000 | 43,000 | 36,000 | 40,000 | 37,000 | 39,000 | 41,000 | 48,000 | 47,000 | 60,000 | 43,000 | 30,000 | 72,000 | 64,000 | 116,000 | 146,000 | 150,000 | 132,000 | 148,000 | 115,000 | 140,000 | 120,000 | 122,000 | 98,000 | 114,000 | -2,133,000 | 2,357,000 | 103,000 | 120,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||
payment for repurchases of common stock | -50,103,000 | -49,391,000 | 0 | -9,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 375,000 | 221,000 | 862,000 | 3,307,000 | 118,000 | 138,000 | 529,000 | 4,000 | 32,000 | 49,000 | 182,000 | 636,000 | 2,268,000 | 3,882,000 | 310,000 | 1,078,000 | 979,000 | 476,000 | 822,000 | 1,215,000 | 2,256,000 | 3,275,000 | 859,000 | 1,033,000 | 3,049,000 | 7,430,000 | 0 | 237,000 | 1,226,000 | 983,000 | 948,000 | 876,000 | 3,733,000 | 1,138,000 | 1,074,000 | 375,000 | 262,000 | 62,000 | 334,000 | 95,000 | 44,000 | 300,000 | 784,000 | 111,000 | 1,646,000 | 1,167,000 | 1,918,000 | 674,000 | 402,000 | |||||||||||||||||||||||||||
net cash from financing activities | -117,294,000 | 46,492,000 | -194,542,000 | 11,814,000 | -49,423,000 | 17,229,000 | -72,915,000 | -83,102,000 | -30,100,000 | -79,234,000 | -25,221,000 | -57,750,000 | -45,878,000 | -28,997,000 | -610,243,000 | -53,409,000 | -6,451,000 | -17,105,000 | -4,108,000 | 134,611,000 | -102,135,000 | -67,341,000 | -100,061,000 | -17,862,000 | -59,144,000 | -222,247,000 | 17,980,000 | 18,758,000 | 350,228,000 | -22,406,000 | 90,067,000 | 3,347,000 | 48,660,000 | -8,493,000 | 5,839,000 | 17,743,000 | 317,161,000 | -40,569,000 | -44,615,000 | -51,400,000 | -10,190,000 | 14,443,000 | -100,688,000 | 26,524,000 | 4,248,000 | -3,954,000 | 427,200,000 | -547,000 | 260,721,000 | 33,918,000 | -50,394,000 | 27,811,000 | 21,997,000 | -2,122,000 | 4,364,000 | 22,386,000 | 4,983,000 | 12,627,000 | 13,702,000 | -11,653,000 | 7,000 | 4,556,000 | 379,366,000 | -3,708,000 | -2,239,000 | 27,522,000 | 88,000 | 162,000 | 36,081,000 | -10,627,000 | -1,015,000 | -1,215,000 | -238,000 | -59,517,000 | 972,000 | |
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 1,123,000 | 999,000 | 364,000 | 3,093,000 | 679,000 | -6,771,000 | 2,649,000 | 1,492,000 | -3,003,000 | 2,860,000 | -1,066,000 | -764,000 | -1,286,000 | 3,329,000 | -3,749,000 | -6,937,000 | 2,606,000 | 96,000 | -3,339,000 | 208,000 | -657,000 | 6,404,000 | -7,364,000 | 1,711,000 | -2,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash and cash equivalents | 18,129,000 | -107,937,000 | -8,660,000 | 7,461,000 | 35,413,000 | -46,317,000 | 87,395,000 | -57,468,000 | 32,414,000 | 22,470,000 | -515,421,000 | -11,798,000 | 100,270,000 | -37,125,000 | 68,343,000 | 196,412,000 | 8,839,000 | 44,120,000 | -4,891,000 | -27,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 123,635,000 | 0 | 0 | 0 | 125,864,000 | 0 | 0 | 0 | 159,867,000 | 0 | 0 | 0 | 143,843,000 | 0 | 0 | 0 | 548,322,000 | 0 | 0 | 0 | 311,853,000 | 0 | 67,472,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash and cash equivalents, end of period | 141,764,000 | -107,937,000 | 110,951,000 | 3,417,000 | 117,204,000 | 7,461,000 | -4,275,000 | -72,602,000 | 195,280,000 | -46,317,000 | 87,395,000 | -57,468,000 | 176,257,000 | 22,470,000 | -515,421,000 | -11,798,000 | 648,592,000 | -37,125,000 | 68,343,000 | 196,412,000 | 320,692,000 | 44,120,000 | 62,581,000 | -27,481,000 | 15,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained from operating lease liabilities | 92,000 | 8,070,000 | 6,116,000 | 1,414,000 | 2,263,000 | 15,286,000 | 2,559,000 | 2,988,000 | 491,000 | 2,465,000 | 1,479,000 | 29,706,000 | 1,583,000 | 2,773,000 | 4,640,000 | 4,084,000 | 200,000 | 8,683,000 | -2,127,000 | 466,000 | 3,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures in accounts payable and accrued expenses | 2,054,000 | -2,043,000 | 1,487,000 | -1,139,000 | 2,315,000 | 786,000 | 4,203,000 | 393,000 | 326,000 | -1,734,000 | -143,000 | 1,912,000 | 640,000 | 1,285,000 | -1,587,000 | 5,169,000 | 1,260,000 | -455,000 | 1,632,000 | 1,755,000 | 4,408,000 | 2,779,000 | 3,304,000 | 5,818,000 | -1,211,000 | 5,513,000 | -924,000 | 7,138,000 | 1,312,000 | 206,000 | -136,000 | 2,340,000 | 4,730,000 | 1,190,000 | 1,346,000 | 6,790,000 | 1,772,000 | -2,210,000 | -105,000 | 2,844,000 | -859,000 | 4,436,000 | -8,984,000 | 9,036,000 | 21,834,000 | 2,672,000 | 5,686,000 | -5,533,000 | 8,412,000 | -8,090,000 | -1,900,000 | 30,352,000 | 7,976,000 | -6,880,000 | 11,853,000 | |||||||||||||||||||||
net income attributable to the geo group, inc. operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to the geo group, inc. operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 7,851,000 | 1,339,000 | 2,920,000 | 82,339,000 | 39,000 | 6,687,000 | 91,000 | 1,618,000 | 136,000 | -352,000 | -594,000 | 0 | 19,000 | 1,451,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early lease termination | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized/unrealized gain on investments | -3,530,000 | -2,943,000 | -3,720,000 | -494,000 | 1,502,000 | -4,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on asset divestitures/impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 375,000,000 | 410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on revolver | 70,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -5,127,000 | 0 | 0 | 0 | 0 | 0 | -9,587,000 | 29,000 | 52,000 | -72,000 | -1,883,000 | -216,000 | -7,371,000 | -625,000 | -993,000 | -17,992,000 | -1,505,000 | -2,779,000 | -1,193,000 | -1,245,000 | -2,300,000 | -11,367,000 | -5,650,000 | -481,000 | -4,270,000 | -421,000 | -1,494,000 | -9,277,000 | -2,650,000 | -16,895,000 | -32,000 | -4,000 | -322,000 | -2,639,000 | -968,000 | -130,000 | 0 | -148,000 | -8,932,000 | |||||||||||||||||||||||||||||||||||||
proceeds from the sale of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for call premiums | 0 | 0 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset written off due to early termination of lease | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability written off due to early termination of lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestitures/impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use liability written off due to early termination of lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs in accrued expenses | 1,012,000 | 0 | 0 | 3,850,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income attributable to the geo group, inc. to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in contract receivable | 1,644,000 | 1,644,000 | 1,497,000 | 1,498,000 | 1,625,000 | 1,611,000 | 1,251,000 | 1,206,000 | -10,693,000 | 3,187,000 | 203,598,000 | -41,077,000 | -52,908,000 | -69,098,000 | -75,427,000 | -80,862,000 | -77,317,000 | -46,956,000 | -39,603,000 | -27,883,000 | -21,832,000 | -24,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on non-recourse debt | -4,374,000 | 3,041,000 | -2,015,000 | -2,328,000 | -16,494,000 | -1,284,000 | -2,042,000 | -1,755,000 | -1,546,000 | -1,362,000 | -2,399,000 | -5,775,000 | -238,527,000 | -1,002,000 | -714,000 | -67,171,000 | -8,186,000 | 1,166,000 | -1,431,000 | -1,613,000 | -5,542,000 | -1,853,000 | -2,868,000 | -1,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
principal exchanges of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 159,000 | 25,000 | 64,000 | -133,000 | 859,000 | 370,000 | 849,000 | 378,000 | 899,000 | 613,000 | 441,000 | 0 | 0 | 323,000 | 131,000 | 535,000 | 163,000 | 282,000 | 577,000 | 236,000 | 592,000 | 407,000 | 675,000 | 49,000 | 200,000 | -346,000 | 285,000 | 300,000 | 500,000 | 0 | 842,000 | 318,000 | 329,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale/disposal of property and equipment | -326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 175,000 | 1,610,000 | -4,000 | 41,000 | 12,000 | 823,000 | 3,256,000 | 39,000 | -127,000 | 264,000 | 12,000 | 98,000 | 2,604,000 | 208,000 | -41,000 | 689,000 | 1,962,000 | 25,000 | 25,000 | 18,000 | -7,000 | -74,000 | 103,000 | 20,000 | 349,000 | 165,000 | 153,000 | 47,000 | 4,000 | -543,000 | 688,000 | 176,000 | 369,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of treasury shares | 0 | 0 | 5,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 0 | 0 | 1,300,000 | 0 | 0 | 366,000 | 1,602,000 | 0 | 0 | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted investments | -2,523,000 | -4,507,000 | 859,000 | -1,933,000 | -1,570,000 | -2,889,000 | -6,439,000 | 5,004,000 | -4,109,000 | -11,932,000 | -1,255,000 | -3,361,000 | -2,191,000 | -5,112,000 | 3,363,000 | -633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds - damaged property | 0 | 0 | 558,000 | 469,000 | 1,921,000 | 6,628,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment received on note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets obtained from finance lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of shares of common stock to retirement liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 25,000 | 54,000 | 40,000 | 61,000 | 0 | -6,000 | -12,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 57,000 | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 195,000,000 | 240,000,000 | 129,579,000 | 96,000,000 | 104,370,000 | 166,291,000 | 75,426,000 | 1,083,148,000 | 172,077,000 | 524,000,000 | 117,000,000 | 124,000,000 | 147,000,000 | 371,000,000 | -94,000,000 | 103,000,000 | 218,148,000 | 134,987,000 | 21,260,000 | 461,000,000 | 53,000,000 | 576,000,000 | 82,000,000 | 15,000,000 | 292,000,000 | 23,000,000 | 0 | 18,000,000 | 32,000,000 | 52,000,000 | 35,000,000 | 37,000,000 | 7,000,000 | 0 | 5,000,000 | 375,000,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
loss on asset divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of treasury shares | -8,618,000 | -24,995,000 | 0 | -2,722,000 | -23,433,000 | -53,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of pension liability to shares of common stock | 0 | 8,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of shares of common stock to pension liability | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | -1,655,000 | -3,038,000 | -1,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of real estate | 5,341,000 | -2,433,000 | 15,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | 0 | -1,000 | -30,486,000 | -58,457,000 | -57,703,000 | -58,210,000 | -58,293,000 | -58,355,000 | -52,504,000 | -48,744,000 | -48,738,000 | -48,509,000 | -48,530,000 | -46,200,000 | -46,277,000 | -45,977,000 | -41,517,000 | -41,139,000 | -35,999,000 | -35,816,000 | -35,711,000 | -90,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid in treasury shares | 0 | 0 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment obtained from finance lease liabilities | 404,000 | 794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of real estate | 627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-recourse debt | -1,804,000 | -3,221,000 | 57,873,000 | 32,709,000 | 55,056,000 | 36,020,000 | -6,252,000 | 114,019,000 | 87,826,000 | 71,242,000 | 53,443,000 | 20,386,000 | 16,712,000 | 33,019,000 | 972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard - refer to note 13 - leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of real estate | 1,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated joint venture | 1,399,000 | 2,259,000 | 633,000 | 2,606,000 | 1,080,000 | 2,693,000 | 0 | 2,359,000 | 0 | 4,509,000 | 0 | 0 | 5,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of real estate | -13,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cec, cash consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash and investments | -28,841,000 | -2,985,000 | -1,860,000 | 25,000 | 88,158,000 | -31,863,000 | -24,816,000 | -41,037,000 | 6,331,000 | -5,719,000 | 2,691,000 | -8,108,000 | -5,663,000 | -3,273,000 | 19,886,000 | -8,240,000 | 2,330,000 | 10,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard - refer to 14 - leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of cec, net of cash acquired | 911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds – damaged property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under prospectus supplement | 0 | -169,000 | 276,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs, discount and/or premium | 1,175,000 | 1,224,000 | 1,594,000 | 1,478,000 | 1,537,000 | 1,523,000 | 597,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exit charges related to non-core operating leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax deficiency (benefit) related to equity compensation | 53,000 | -27,000 | 818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lcs, cash consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of soberlink, cash consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds — damaged property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (deficiency) benefit related to equity compensation | -782,000 | -53,000 | 27,000 | -818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -3,270,000 | -1,067,000 | -794,000 | 2,118,000 | 21,000 | 855,000 | -1,658,000 | 1,902,000 | 421,000 | -2,544,000 | 170,000 | -1,273,000 | -221,000 | 1,040,000 | 1,034,000 | -3,558,000 | -445,000 | 1,721,000 | 1,554,000 | -4,322,000 | 5,662,000 | -5,193,000 | 1,808,000 | 3,656,000 | -1,310,000 | 15,000 | 251,000 | 992,000 | 4,135,000 | -883,000 | -5,662,000 | -1,544,000 | 765,000 | 242,000 | -1,474,000 | 1,366,000 | 850,000 | -133,000 | 3,648,000 | 20,000 | 528,000 | -464,000 | -564,000 | |||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 366,521,000 | 37,915,000 | -8,742,000 | 15,640,000 | -36,413,000 | 12,507,000 | 87,000 | -21,937,000 | 27,644,000 | -703,000 | -14,062,000 | 14,650,000 | -45,213,000 | 51,969,000 | -35,955,000 | 797,000 | -13,497,000 | -28,441,000 | 46,230,000 | -14,102,000 | 13,631,000 | 9,859,000 | -3,580,000 | 9,557,000 | -22,878,000 | -12,832,000 | 28,354,000 | -11,873,000 | 11,357,000 | 1,447,000 | 42,547,000 | -925,000 | -40,359,000 | 11,005,000 | -15,430,000 | 9,873,000 | 11,721,000 | 6,130,000 | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 68,038,000 | 0 | 0 | 0 | 59,638,000 | 0 | 0 | 0 | 41,337,000 | 0 | 52,125,000 | 0 | 0 | 31,755,000 | -1,375,000 | 0 | 0 | 0 | 39,664,000 | 0 | 0 | 0 | 33,856,000 | 0 | 0 | 0 | 31,655,000 | 0 | 0 | 0 | 44,403,000 | 0 | 0 | 0 | 111,520,000 | 0 | 0 | 0 | 57,094,000 | 23,000 | -819,000 | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 29,851,000 | -14,375,000 | -368,658,000 | 434,559,000 | 37,915,000 | -8,742,000 | 15,640,000 | 23,225,000 | 12,507,000 | 87,000 | -21,937,000 | 68,981,000 | -703,000 | 38,063,000 | 14,650,000 | -45,213,000 | 83,724,000 | -37,330,000 | 797,000 | -13,497,000 | -28,441,000 | 85,894,000 | -14,102,000 | 13,631,000 | 9,859,000 | 30,276,000 | 9,557,000 | -22,878,000 | -12,832,000 | 60,009,000 | 5,042,000 | -14,462,000 | 7,613,000 | 33,462,000 | -11,873,000 | -20,573,000 | -7,026,000 | 83,875,000 | 11,357,000 | 1,447,000 | 42,547,000 | 56,169,000 | -40,336,000 | 10,186,000 | -21,697,000 | |||||||||||||||||||||||||||||||
income tax deficiency related to equity compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -14,375,000 | -14,462,000 | 7,613,000 | -10,941,000 | -7,026,000 | -27,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -67,000 | 2,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficiency (benefit) related to equity compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of protocol, cash consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under prospectus supplement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to equity compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of reserve for uncertain tax positions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale/disposal of property and equipment and assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lcs cash consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net working capital adjustment from rts divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreements | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs — deferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from reissuance of treasury stock in connection with espp | 101,000 | 84,000 | 73,000 | 89,000 | 66,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to equity compensation | -601,000 | -82,000 | -569,000 | -793,000 | -558,000 | 575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of lcs, net of cash acquired | 0 | 0 | -307,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of protocol, cash consideration | 0 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock expense | 790,000 | 857,000 | 1,047,000 | 738,000 | 732,000 | 861,000 | 852,000 | 816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision related to equity compensation | -575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities—continuing operations | 54,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ownership interests in mcf | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities—continuing operations | 8,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities—discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for retirement of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of make-whole provision and other fees for early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets recorded in equity in connections with mcf transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision of equity compensation | -1,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - continuing operations | 45,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - continuing operations | -7,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of rts- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of equity compensation | -380,000 | 71,000 | -144,000 | -220,000 | -172,000 | -112,000 | 1,499,000 | -37,000 | -612,000 | -64,000 | 5,482,000 | -1,718,000 | -625,000 | -78,000 | -1,133,000 | -1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities— discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bi and cornell, cash consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from rts divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities— discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for retirement of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets recorded in equity in connection with mcf transaction | 1,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock portion of special dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 353,000 | 153,000 | -80,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of bi, cash consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option plan expense | 480,000 | 388,000 | 490,000 | 1,323,000 | 374,000 | 306,000 | 322,000 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 22,598,000 | 18,266,000 | 20,604,000 | 64,734,000 | 51,628,000 | -4,049,000 | 35,365,000 | 42,167,000 | 27,237,000 | 15,577,000 | 31,970,000 | 2,124,000 | 38,792,000 | 10,813,000 | 11,741,000 | 18,866,000 | 15,835,000 | -2,071,000 | 20,565,000 | 11,457,000 | 20,016,000 | 9,835,000 | -1,687,000 | 3,229,000 | 14,892,000 | 6,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | 0 | 737,000 | 5,081,000 | -5,127,000 | 2,000 | 19,000 | 0 | 0 | -1,303,000 | 52,000 | -6,000 | 47,000 | 73,000 | 2,245,000 | 779,000 | 365,000 | 31,000 | 175,000 | 296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, cash consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
just care purchase price adjustment | 0 | 0 | 0 | -41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cornell acquisition, cash consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bi acquisition, cash consideration, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 7,352,000 | -14,677,000 | 3,199,000 | 1,358,000 | 5,106,000 | -5,607,000 | 5,160,000 | 10,000 | -2,942,000 | 313,000 | -4,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to mcf partners | 0 | 0 | -4,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, cash consideration, net of cash acquired | 0 | -409,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | 226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares in consolidated affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash acquired | 2,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, equity consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | 3,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the geo group inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 480,000 | 1,270,000 | 1,272,000 | 1,051,000 | 1,103,000 | 1,153,000 | 708,000 | 674,000 | 661,000 | 670,000 | 519,000 | 676,000 | 209,000 | 312,000 | 287,000 | 281,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax charge (benefit) of equity compensation | -771,000 | -127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accounts receivable and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, cash consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 0 | 234,000 | 100,000 | 101,000 | 2,029,000 | 880,000 | 1,511,000 | 56,000 | 23,000 | 19,000 | 695,000 | -15,000 | -6,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 3,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreement | 0 | 1,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (charge) benefit of equity compensation | 771,000 | 127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,888,000 | 21,275,000 | 28,202,000 | -34,088,000 | -8,400,000 | 21,138,000 | -9,804,000 | 1,790,000 | -9,643,000 | -11,942,000 | 4,148,000 | -3,335,000 | -16,317,000 | 8,242,000 | -12,555,000 | -5,889,000 | -7,109,000 | -10,180,000 | -2,295,000 | 5,544,000 | -22,108,000 | 11,621,000 | -7,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -1,666,000 | 1,686,000 | -2,815,000 | -459,000 | -632,000 | 1,228,000 | -728,000 | 1,857,000 | 747,000 | 244,000 | 6,325,000 | 1,419,000 | -6,299,000 | -1,755,000 | -464,000 | -1,592,000 | -859,000 | 2,951,000 | 1,741,000 | 3,708,000 | -709,000 | -7,975,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,905,000 | 2,413,000 | -778,000 | -712,000 | -104,000 | 477,000 | -3,042,000 | 1,317,000 | 1,337,000 | -2,030,000 | 1,262,000 | 1,328,000 | 3,945,000 | -1,624,000 | 2,484,000 | -1,797,000 | -411,000 | -642,000 | 2,284,000 | -5,291,000 | 1,087,000 | 1,356,000 | 979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -4,856,000 | 2,501,000 | -17,742,000 | 5,955,000 | 9,422,000 | -1,724,000 | 5,805,000 | -3,480,000 | 8,464,000 | -3,014,000 | -3,555,000 | 811,000 | 2,276,000 | -1,615,000 | 17,686,000 | -7,998,000 | 15,236,000 | 5,764,000 | 5,697,000 | -500,000 | 11,910,000 | -12,189,000 | -2,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related taxes | -6,635,000 | 7,211,000 | 1,797,000 | -6,444,000 | 7,340,000 | -8,202,000 | 4,395,000 | -10,382,000 | 7,689,000 | -6,185,000 | 9,164,000 | -11,209,000 | 6,814,000 | -3,252,000 | 1,041,000 | 363,000 | -982,000 | 3,375,000 | -1,092,000 | 38,000 | -1,971,000 | 2,029,000 | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -1,027,000 | 976,000 | 108,000 | 1,628,000 | 755,000 | 2,354,000 | -324,000 | -1,986,000 | 802,000 | 318,000 | 6,196,000 | 682,000 | 578,000 | 730,000 | -1,298,000 | 2,273,000 | 188,000 | 636,000 | 503,000 | 546,000 | -267,000 | 981,000 | 3,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -2,257,000 | 137,000 | -2,602,000 | 1,039,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,108,000 | 183,000 | 224,000 | 298,000 | 823,000 | 286,000 | 243,000 | 178,000 | 283,000 | 212,000 | 246,000 | 194,000 | 57,000 | 60,000 | 80,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | 300,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -142,000 | 142,000 | 0 | -152,000 | -501,000 | -234,000 | -389,000 | -452,000 | -532,000 | -508,000 | 498,000 | -461,000 | -461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
csc purchase price adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity offering | 0 | 0 | -62,000 | 227,547,000 | 0 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds receivable from insurance claim | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of pre-acquisition liabilities | 0 | 11,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowings for deposit on asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned stock-based compensation | 794,000 | 982,000 | 876,000 | 816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -41,818,000 | -50,947,000 | -22,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -2,161,000 | -40,416,000 | -1,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 15,071,000 | 18,551,000 | 15,857,000 | 14,638,000 | 12,407,000 | 11,477,000 | 12,325,000 | 12,366,000 | 5,097,000 | 10,537,000 | 8,666,000 | 6,431,000 | 4,674,000 | -1,423,000 | 190,000 | 4,346,000 | 2,766,000 | 5,206,000 | 5,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in subsidiary | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings of consolidated entity | 79,000 | 95,000 | 100,000 | 102,000 | 116,000 | 90,000 | 99,000 | 92,000 | -21,000 | -164,000 | -515,000 | 175,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees from extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ysi purchase price adjustment | 13,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds related to hurricane damages | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock options from employee and directors | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing fees | 0 | 0 | 4,794,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -493,000 | -409,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed in acquisition | 0 | 0 | 2,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | 804,000 | 808,000 | 534,000 | 379,000 | 365,000 | 367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | 1,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from used in operating activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
idle facility charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts | -56,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 0 | 0 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock options from employees and directors | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of assets in exchange for note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of pre-acquisition liabilities,net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
major maintenance reserve | 22,000 | 69,000 | 45,000 | 57,000 | 100,000 | 65,000 | 84,000 | 41,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | -5,112,000 | 8,000 | 80,000 | -56,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in earnings (losses) of consolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds related to hurricane demage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to employee stock options | 188,000 | 262,000 | 101,000 | 180,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,751,000 | 3,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of uk joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of uk joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and non-recourse debt | -133,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs including original issue discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount and debt issue costs | 83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of deferred financing fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliate, net of tax | -135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of consolidated entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,497,000 | 827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 930,000 | 589,000 | 1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period* | 93,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period** | 103,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investments in and advances to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non cash charges in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of uk joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity affiliate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period * | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period ** | 6,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 528,000 | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 7,746,000 | 2,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities— depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 13,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 35,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 48,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term and non-recourse debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term and non-recourse debt |