Geo Group

GEO

NYSEIndustrials

Income Statement

Total Revenue$2.42B

Gross Profit$649.22M

Operating Income$309.98M

EBITDA$358.21M

EBIT$231.99M

Pre-tax Income$367.62M

Net Income$31.97M

Cash Equivalent$226.3M

Total Debt$1.83B

Book Value$1.31B

Book Value Per Share9.66

Return on Equity (ROE)+2.39%

Return on Assets (ROA)+88.00%

Return on Invested Capital (ROI)+1.05%

Net Profit Margin+1.32%

Current Ratio1.47

Quick Ratio1.34

Long-Term Debt / Equity1.28