The GEO Group GEO Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blackstone Secured Lending FundBXSL

$1.32M-29.2%

Stag IndustrialSTAG

$67K+15.5%

SELLAS Life Sciences Group, Inc.SLS

$0-100%

Aeva TechnologiesAEVA

$74.25K—

Alignment HealthcareALHC

$0-100%

Sempra EnergySRE

$5.5M+69.2%

Other financials

Income statement

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Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%

Total debt$1.7B-6.6%

Total equity$1.5B+11.5%

Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

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Market cap$4B-46.5%

Profitability

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Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

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Return on equity19.2%+17.1pp

Debt / equity1.1×-0.2×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: The GEO Group’s 10-K, filed February 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's debt issuance costs incurred during noncash or partial noncash transaction?: The GEO Group (GEO) reported debt issuance costs incurred during noncash or partial noncash transaction of -$5.13M in Q4 2024.