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The GEO Group GEO Other operating expenses

Other operating expenses at other companies

Civeo logo
CiveoCVEO
$338K+167%
Interlink Electronics, Inc. logo
Interlink Electronics, Inc.LINK
$1.79M-0.7%
Ciena logo
CienaCIEN
——
Our Bond, Inc. logo
Our Bond, Inc.OBAI
——

Segments

By segment

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Us Corrections And Detention$104.25M+4.1%
Reentry Services$24.2M+0.6%
Electronic Monitoring And Supervision Services$22.38M-2.9%
International Services$22.11M+36.5%

Other financials

Income statement

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Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

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Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

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Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

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Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

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Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

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Return on equity20.1%+13.3pp
Debt / equity1.1×-0.2×
Current ratio1.7×+0.8×

FAQ

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.