The GEO Group, Inc.(GEO:US)
Market Cap$3.791B
Key Metrics
Price$28.66
Revenue (TTM)$2.827B
Holders Revenue (TTM)$136.13M
Gross Profit (TTM)-
Earnings (TTM)$291.54M
EBITDA (TTM)$497.85M
Op. Margin (TTM)12.49%
Dividend Yield-
Holders Yield3.59%
Cash on hand$54.99M
Total Assets$3.742B
Net Assets$1.515B
Total Debt$1.607B
Key Metrics
Price$28.66
Revenue (TTM)$2.827B
Holders Revenue (TTM)$136.13M
Gross Profit (TTM)-
Earnings (TTM)$291.54M
EBITDA (TTM)$497.85M
Op. Margin (TTM)12.49%
Dividend Yield-
Holders Yield3.59%
Cash on hand$54.99M
Total Assets$3.742B
Net Assets$1.515B
Total Debt$1.607B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $732.07M | $705.21M | $707.7M | $682.34M | $636.17M | $604.65M | $607.72M | $603.13M | $607.19M | $605.67M | $608.28M | $602.79M | $593.89M | $608.21M | $620.68M | $616.68M | $588.18M | $551.19M | $557.54M | $557.28M | $565.42M | $576.38M | $578.12M | $579.14M | $587.83M | $605.02M | $621.71M | $631.58M | $613.97M | $610.67M | $599.43M | $583.53M | $583.51M | $564.92M | $568.98M | $566.76M | $577.07M | $550.61M | $566.58M | $554.38M | $548.35M | $510.19M | $500.13M | $469.87M | $445.95M | $427.37M | $427.74M | $457.9M | $412.84M | $393.14M | $383.55M | $379.84M | $381.65M | $377.03M | $253.93M | $369.12M | $371.17M | $360.04M | $406.47M | $395.68M | $396.8M | $391.77M | $374.4M | $327.93M | $280.1M | $287.54M | $310.79M | $294.87M | $276.38M | $259.06M | $222M | $265.41M | $269.99M | $262.45M | $262.64M | $267.01M | $258.18M | $237M | $247.4M | $218.91M | $208.69M | $185.88M | $158.4M | $147.15M | $152.62M | $148.26M | $176.99M | $148.2M | $150.31M | $146.06M | $161.18M | $157.85M | $153.21M | $145.25M | $145.53M | $141.71M | $141.19M | $140.18M | $143.15M | $142.21M | $141.72M | $135M | $135.29M | $135.89M | $133.88M | $130.51M | $123M | $112M | $106M | $97.43M | $88.7M | $78.2M | $74.6M | $71.3M | $59.1M | $55.1M | $51.5M | $41.2M | $38.2M | $36.8M | $33.4M | $29.4M | $27.6M | $25.8M | $22.6M | $28.5M | $30.6M | $25.7M | $26.3M | $22.9M | $15.7M | $15.7M | $15.7M | $15.7M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | $441.68M | - | - | - | $433.49M | $430.57M | $436.21M | $411.79M | $385.16M | $395.99M | $399.9M | $405.01M | $428.15M | - | $434.13M | $444.04M | $461.75M | $478.08M | $472.51M | $453.17M | $457M | $456.46M | $434.81M | $437.8M | $426.71M | $424.21M | $423.13M | $438.45M | $414.71M | $429.28M | $415.66M | $416.84M | $388.51M | $365.97M | $345.97M | $333.93M | $317.91M | $311.5M | $342.22M | $300.06M | $291.92M | $280.92M | $283.9M | $279.25M | $280.8M | $170.11M | $268.14M | $269.14M | $270.72M | $305.93M | $297.7M | $299.24M | $299.29M | $280.67M | $251.1M | $216.92M | $226.33M | $897.36M | $234.35M | $218.86M | $202.33M | $163.14M | $209.51M | $0 | $212.94M | $212.65M | $216.51M | $206.65M | $194.11M | $210.25M | $181.77M | $172.42M | $153.75M | $153.1M | $126.37M | $128.72M | $125.81M | $149.78M | $120.33M | $125.59M | $123.85M | $137.77M | $141.77M | $129.54M | $123.3M | $126.03M | $123.82M | $122.98M | $123.66M | $125.94M | $123.68M | $126.86M | $124.07M | $122.11M | $122.39M | $121.84M | $116.71M | $110.5M | $99.1M | $93.6M | $86.12M | $76.2M | $65.7M | $63.9M | $61.5M | $48.8M | $45.6M | $43.2M | $34.4M | $31.8M | $30.8M | $28.7M | $24.6M | $23M | $21.4M | $18.3M | $24.5M | $25.2M | $21.9M | $23.5M | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | $164M | - | - | - | $174.72M | $190.12M | $180.47M | $176.39M | $166.02M | $161.55M | $157.38M | $160.41M | $148.23M | - | $145.01M | $143.79M | $143.27M | $143.63M | $159.07M | $160.8M | $153.67M | $142.97M | $148.72M | $145.71M | $138.21M | $144.77M | $143.63M | $138.63M | $135.91M | $137.3M | $138.72M | $131.51M | $121.68M | $134.16M | $123.9M | $112.02M | $109.46M | $116.24M | $115.68M | $112.79M | $101.21M | $102.63M | $95.94M | $102.41M | $96.23M | $83.83M | $100.97M | $102.03M | $89.32M | $100.54M | $97.98M | $97.57M | $92.48M | $93.73M | $76.83M | $63.18M | $61.21M | -$586.57M | $60.52M | $57.52M | $56.73M | $58.86M | $55.9M | $269.99M | $49.52M | $49.99M | $50.5M | $51.53M | $42.9M | $37.16M | $37.14M | $36.27M | $32.14M | $5.3M | $20.78M | $23.91M | $22.44M | $27.21M | $27.87M | $24.71M | $22.21M | $23.42M | $16.08M | $23.67M | $21.95M | $19.51M | $17.88M | $18.21M | $16.52M | $17.21M | $18.53M | $14.85M | $10.93M | $13.18M | $13.5M | $12.04M | $13.8M | $12.5M | $12.9M | $12.4M | $11.31M | $12.5M | $12.5M | $10.7M | $9.8M | $10.3M | $9.5M | $8.3M | $6.8M | $6.4M | $6M | $4.7M | $4.8M | $4.6M | $4.4M | $4.3M | $4M | $5.4M | $3.8M | $2.8M | - | - | - | - | - |
| $596.17M | $582.08M | $589.73M | $571M | $531.46M | $511.53M | $508.04M | $489M | $495.73M | $494.75M | $493.53M | $488.02M | $469.82M | $483.63M | $479.66M | $486.23M | $461.09M | $433.72M | $446.65M | $450.38M | $459.7M | $476.63M | $484.67M | $480.78M | $489.58M | $515.53M | $521.82M | $521M | $500.44M | $503.42M | $504.05M | $482.45M | $485.25M | $468.54M | $470.69M | $472.21M | $490.65M | $457.29M | $469.54M | $453.14M | $453.74M | $422.57M | $405.25M | $379.71M | $366.1M | $349.76M | $341.58M | $370.5M | $328.21M | $320.43M | $311.36M | $311.13M | $306.61M | $312.84M | $202.19M | $294.57M | $295.27M | $297.31M | $27.39M | $323.62M | $27.71M | $32.79M | $34.34M | $33.93M | $20.66M | $17.45M | $19.3M | $250.09M | $17.02M | $17.24M | $17.33M | $16.94M | $233.88M | $17.02M | $17.64M | $16.05M | $16.64M | $15.05M | $13.89M | $14.07M | $14.29M | $14.01M | $13.17M | $11.72M | $12.67M | $11.4M | $13.28M | $10.63M | $10.78M | $11.19M | $10.81M | $9.52M | $6.51M | $8.94M | $7.9M | $7.85M | $5.85M | $8.12M | $5.64M | $6.69M | $6.16M | $5.93M | $4.48M | $5.34M | $5.15M | $6.15M | $5M | $4.8M | $4.5M | $3.46M | $4.2M | $3.7M | $3.2M | $3.8M | $3.9M | $2.8M | $3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.3M | $2M | $1.8M | $1.9M | $1.9M | $3.3M | $2M | $1.4M | - | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $65.47M | $60.58M | $59.82M | $62.12M | $56.25M | $57.75M | $60.68M | $47.08M | $52.2M | $53.07M | $51.58M | $47.36M | $41.69M | $50.13M | $49.09M | $50.02M | $49.3M | $48.56M | $50.66M | $50.48M | $54.69M | $48.48M | $47.4M | $46.64M | $45.54M | $53.78M | $43.74M | $48.49M | $47.27M | $46.42M | $47.59M | $47.65M | $47.45M | $41.83M | $46.48M | $49.07M | $52.21M | $42.59M | $40.26M | $37.48M | $36.9M | $34.06M | $39.28M | $33.74M | $32.17M | $31.85M | $30.08M | $28.29M | $28.15M | $28.5M | $30.44M | $27.22M | $27.36M | $32.04M | $32.08M | $26.43M | $26.13M | $26.59M | $27.39M | $25.92M | $27.71M | $32.79M | $34.34M | $33.93M | $20.66M | $17.45M | $19.3M | $15.69M | $17.02M | $17.24M | $17.33M | $16.94M | $233.88M | $17.02M | $17.64M | $16.05M | $15.74M | $15.05M | $13.89M | $14.07M | $14.29M | $14.01M | $13.17M | $11.72M | $12.67M | $11.4M | $13.28M | $10.63M | $10.78M | $11.19M | $10.81M | $9.52M | $10.12M | $8.94M | $7.9M | $7.85M | $8.29M | $8.12M | $5.64M | $6.69M | $6.16M | $5.93M | $4.48M | $5.34M | $5.15M | $6.15M | $5M | $4.8M | $4.5M | $3.46M | $4.2M | $3.7M | $3.2M | $3.8M | $3.9M | $2.8M | $3M | $2.4M | $2.2M | $2.1M | $2.1M | $2.3M | $2M | $1.8M | $1.9M | $1.9M | $3.3M | $2M | $1.4M | - | - | - | - | - |
| Other Operating Expenses | $530.7M | $521.51M | $529.91M | $508.88M | $475.22M | $453.78M | $447.36M | $441.92M | $443.53M | $441.68M | $441.94M | $440.67M | $428.13M | $433.49M | $430.57M | $436.21M | $411.79M | $385.16M | $395.99M | $399.9M | $405.01M | $428.15M | $437.26M | $434.13M | $444.04M | $461.75M | $478.08M | $472.51M | $453.17M | $457M | $456.46M | $434.81M | $437.8M | $426.71M | $424.21M | $423.13M | $438.45M | $414.71M | $429.28M | $415.66M | $416.84M | $388.51M | $365.97M | $345.97M | $333.93M | $317.91M | $311.5M | $342.22M | $300.06M | $291.92M | $280.92M | $283.9M | $279.25M | $280.8M | $170.11M | $268.14M | $269.14M | $270.72M | - | $297.7M | - | - | - | - | - | - | - | $234.41M | - | - | - | - | - | - | - | - | $900K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$3.61M | - | - | - | -$2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $101.7M | $89.3M | $83.83M | $78.3M | $71.97M | $60.98M | $67.9M | $82.37M | $80.15M | $79.56M | $83.76M | $83.59M | $92.38M | $92.66M | $108.38M | $98.12M | $95.07M | $81.53M | $76.02M | $74.02M | $72.42M | $65.63M | $59.16M | $64.73M | $64.82M | $56.16M | $66.3M | $78.16M | $81.18M | $74.78M | $63.48M | $69.78M | $66.95M | $64.45M | $66.46M | $62.9M | $54.55M | $64.37M | $68.01M | $72.45M | $65.96M | $59.17M | $66.75M | $63.03M | $53.28M | $52.67M | $61.95M | $63.32M | $60.89M | $48.57M | $48.01M | $44.83M | $51.39M | $41.26M | $30.71M | $51.6M | $52.94M | $40.5M | $49.64M | $50.21M | $48.91M | $40.89M | $43.38M | $29.52M | $33.05M | $34.52M | $39.47M | $35.22M | $30.88M | $29.68M | $32.17M | $29.44M | $26.83M | $23.59M | $23.41M | $25.26M | $26.42M | $20.57M | $18.8M | $16.99M | $15.96M | $12.46M | -$12.61M | $5.44M | $7.59M | $7.37M | $9.86M | $13.57M | $10.49M | $7.57M | -$52.05M | $3.12M | $13.55M | $9.71M | $6.86M | $7.61M | $9.92M | $5.92M | $6.18M | $9.05M | $6.42M | $2.54M | $6.43M | $5.69M | $5.08M | $5.57M | $5.9M | $6.8M | $6.7M | $6.54M | $12.7M | $6.4M | $6.3M | $5M | $4.7M | $4.8M | $3.8M | $3.3M | $3.3M | $3M | $1.8M | $1.7M | $1.9M | $2M | $1.9M | $1.6M | $1.4M | $1.3M | $1M | $22.9M | -$45.6M | $15.7M | $15.7M | $15.7M |
| -$36M | -$36.63M | -$35.88M | $151.25M | -$34.52M | -$40.44M | -$43.37M | -$45.25M | -$133.9M | -$48.86M | -$54.65M | -$53.27M | -$53.19M | -$53.23M | -$53.05M | -$49.63M | -$23.98M | -$26.62M | -$26M | -$32.62M | -$27.36M | -$9.28M | -$44.13M | -$23.19M | -$26.67M | -$26.76M | -$29.01M | -$29.37M | -$36.63M | -$31.88M | -$30.76M | -$29.56M | -$28.25M | -$26.77M | -$25.62M | -$24.07M | -$23.64M | -$23.02M | -$24.75M | -$25.5M | -$41.05M | -$24.81M | -$23.88M | -$24.32M | -$23.78M | -$22.57M | -$22.56M | -$20.36M | -$19.78M | -$19.92M | -$34.78M | -$21.94M | -$25.47M | -$18.16M | -$18.66M | -$27.42M | -$18.86M | -$18.25M | -$17.61M | -$17.56M | -$16.37M | -$14.73M | -$10.71M | -$18.12M | -$5.83M | -$6M | -$6.6M | -$5.31M | -$5.56M | -$6.11M | - | $778K | -$4.31M | -$5.11M | $671K | $591K | $506K | -$4.41M | $538K | $410K | -$944K | $277K | $2.28M | -$1.1M | -$512K | $49K | -$1.25M | $16K | -$107K | -$148K | $414K | $59.56M | $1.44M | $620K | $1.34M | $657K | $1.63M | $1.59M | -$1.23M | $297K | $1.21M | $942K | -$50K | -$2.59M | $2.25M | $1.13M | $2.6M | $1M | $1.6M | $676K | -$5.7M | $1.1M | $1.1M | $500K | $1M | $300K | $500K | $700K | $500K | $800K | $800K | $700K | - | - | $100K | $100K | -$100K | -$100K | $100K | - | - | - | - | - | |
| Non-Operating Interest Income | $3.23M | $1.67M | $2.06M | $2.56M | $2.47M | $2M | $1.15M | $3.17M | $1.99M | $2.47M | $4.01M | $1.32M | $1.3M | $1.17M | $530K | $5.11M | $5.56M | $5.63M | $5.83M | $5.99M | $5.99M | $6.2M | $6.03M | $6.36M | $5.25M | $5.44M | $5.81M | $6.69M | $8.05M | $8.4M | $8.56M | $8.43M | $8.67M | $9.1M | $12.71M | $14.65M | $12.35M | $11.98M | $10.11M | $7.93M | $5.9M | $4.56M | $3.65M | $2.99M | $2.87M | $2.07M | $2.14M | $1.05M | $824K | $732K | -$109K | $1.08M | $1.17M | $1.18M | $1.5M | $1.65M | $1.76M | $1.81M | $2.07M | $1.77M | $1.63M | $1.57M | $1.82M | $1.73M | $1.49M | $1.23M | $1.42M | $1.22M | $1.21M | $1.09M | - | - | $1.95M | $1.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $38.56M | $38.3M | $37.94M | $38.23M | $41.91M | $42.44M | $43.19M | $45.5M | $50.64M | $51.3M | $53.21M | $55.78M | $55.05M | $54.26M | $53.17M | $46.54M | $33.23M | $31.62M | $33.04M | $32.53M | $32.05M | $31.84M | $31.3M | $30.75M | $30.61M | $34.18M | $35.17M | $36.65M | $38.93M | $40.28M | $39.32M | $37.99M | $36.35M | $35.87M | $38.32M | $38.72M | $35.98M | $35M | $34.85M | $33.43M | $31.09M | $29.37M | $27.53M | $27.31M | $26.65M | $24.65M | $24.71M | $21.41M | $20.6M | $20.65M | $20.99M | $21.57M | $21.1M | $19.34M | $20.16M | $20.61M | $20.62M | $20.81M | $19.68M | $19.33M | $19.41M | $16.96M | $12.53M | $11.92M | $8.45M | $7.81M | $8.02M | $6.53M | $6.76M | $7.2M | - | - | $6.87M | $7.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$673K | - | $0 | $186.93M | $4.92M | - | -$1.34M | -$2.92M | -$85.25M | -$39K | -$5.45M | $1.18M | $557K | -$136K | -$408K | -$8.21M | $3.68M | -$627K | $1.21M | -$6.09M | -$1.3M | $16.37M | -$18.86M | $1.2M | -$1.3M | $1.99M | $352K | $594K | -$5.74M | - | - | - | -$574K | - | - | - | - | - | $0 | - | -$15.87M | - | - | - | - | - | - | - | - | - | -$13.68M | -$1.45M | -$5.53M | - | $0 | -$8.46M | - | $748K | - | - | $1.42M | $662K | $0 | -$7.93M | $1.13M | $590K | - | - | - | - | - | $778K | $611K | $620K | $671K | $591K | $506K | -$4.41M | $538K | $410K | -$944K | $277K | $2.28M | -$1.1M | -$512K | $49K | -$1.25M | $16K | -$107K | -$148K | $414K | $59.56M | $1.44M | $620K | $1.34M | $657K | $1.63M | $1.59M | -$1.23M | $297K | $1.21M | $942K | -$50K | -$2.59M | $2.25M | $1.13M | $2.6M | $1M | $1.6M | $676K | -$5.7M | $1.1M | $1.1M | $500K | $1M | $300K | $500K | $700K | $500K | $800K | $800K | $700K | - | - | $100K | $100K | -$100K | -$100K | $100K | - | - | - | - | - |
Income Before Tax | $65.7M | $52.67M | $47.95M | $229.55M | $37.45M | $20.54M | $24.52M | $37.12M | -$53.75M | $30.7M | $29.11M | $30.32M | $39.19M | $39.43M | $55.34M | $48.49M | $71.09M | $54.91M | $50.02M | $41.4M | $45.05M | $56.36M | $15.03M | $41.55M | $38.15M | $29.41M | $37.29M | $48.79M | $44.55M | $42.89M | $32.72M | $40.22M | $38.7M | $37.68M | $40.84M | $38.83M | $30.92M | $41.35M | $43.26M | $46.95M | $24.9M | $34.36M | $42.87M | $38.71M | $29.5M | $30.1M | $39.39M | $42.96M | $41.11M | $28.65M | $13.23M | $22.89M | $25.92M | $23.1M | $12.04M | $24.19M | $34.08M | $21.5M | $32.03M | $32.65M | $31.13M | $25.5M | $32.67M | $11.41M | $26.09M | $27.94M | $26.04M | $29.91M | $25.32M | $23.57M | $25.1M | $24.01M | $21.9M | $17.85M | $17.62M | $19.21M | $18.79M | $7.95M | $15.44M | $13.18M | $9.64M | $7.1M | -$17.27M | $1.11M | $4.47M | $4.25M | $7.07M | $10.6M | $7.04M | $4.11M | $5.55M | $58.83M | $8.27M | $8.45M | $12.38M | $7.93M | $7.77M | $6.07M | $6.27M | $9.14M | $7.89M | $3.71M | $7.68M | $3.1M | $7.33M | $7.24M | $9.6M | $8.9M | $8.4M | $7.63M | $7.1M | $7.4M | $7.5M | $5.5M | $5.6M | $5.1M | $4.3M | $4.1M | $3.8M | $3.7M | $2.7M | $2.4M | $2M | $1.9M | $1.9M | $1.5M | $1.3M | $1.1M | $700K | - | - | - | - | - |
Income Tax | $18.88M | $15.03M | $16.95M | $56.39M | $10.55M | $1.83M | $10.05M | $11.66M | -$20.38M | $8.07M | $5.36M | $6.52M | $11.15M | $12.36M | $14.79M | $11.25M | $18.9M | $17.96M | $101.34M | $8.4M | $5.06M | $7.94M | $5.11M | $4.62M | $4.2M | $6.55M | $2.14M | $5.14M | $4.53M | $4.84M | $1.92M | $3.72M | $3.72M | $4.76M | $12.37M | $1.72M | $1.4M | $2.47M | -$4.1M | $4.97M | $3.88M | $3.15M | $435K | $1.76M | $2.37M | $2.83M | $3.03M | $5.54M | $3.39M | $2.14M | -$11.91M | -$7.76M | -$7.27M | $881K | -$76.07M | $10.13M | $13.66M | $8.49M | $12.62M | $12.26M | $12.3M | $9.78M | $10.97M | $7.55M | $10.19M | $10.82M | $11.67M | $11.51M | $9.69M | $9.14M | $9.08M | $8.84M | $8.66M | $6.59M | $6.7M | $7.39M | $6.94M | $3.14M | $5.36M | $4.85M | $3.6M | $2.69M | -$13.77M | $551K | -$393K | $1.72M | -$92K | $4.85M | $2.79M | $1.75M | $2.12M | $28.46M | $3.41M | $3.28M | $2.95M | $3.23M | $4M | $2.47M | $2.46M | $3.6M | $2.57M | $1.08M | $2.69M | $727K | $2.49M | $2.45M | $3.6M | $3.2M | $3M | $2.79M | $2.5M | $2.9M | $2.8M | $2.1M | $2.2M | $1.9M | $1.6M | $1.5M | $1.2M | $1.3M | $900K | $900K | $800K | $700K | $800K | $600K | $600K | $500K | $300K | - | - | - | - | - |
Net Income | $47.46M | $38.31M | $31.77M | $173.92M | $29.07M | $19.54M | $15.51M | $26.29M | -$32.56M | $22.66M | $25.16M | $24.5M | $29.53M | $27.99M | $41.53M | $38.31M | $53.67M | $38.18M | -$49.82M | $34.64M | $41.93M | $50.48M | $11.88M | $39.17M | $36.65M | $25.12M | $38.04M | $45.89M | $41.84M | $40.65M | $33.35M | $39.23M | $37.33M | $34.92M | $36.26M | $38.45M | $30.94M | $40.37M | $49.34M | $43.67M | $23.16M | $32.33M | $44.02M | $38.29M | $28.25M | $28.76M | $37.98M | $38.97M | $38.9M | $28M | $27.63M | $29.91M | $34.22M | $23.44M | $81.64M | $14.73M | $22.48M | $15.06M | $18.63M | $21.29M | $21.16M | $16.38M | $23.05M | $5.01M | $17.03M | $17.71M | $15.48M | $19.3M | $16.51M | $14.71M | $16.52M | $15.95M | $14.2M | $12.41M | $11.59M | $12.83M | $12.47M | $5.36M | $10.75M | $8.71M | $6.28M | $4.57M | -$605K | $624K | $4.65M | $3.08M | $5.65M | $5.85M | $3.79M | $2.47M | $3.43M | $30.37M | $6.3M | $5.17M | $5.56M | $5.36M | $5.41M | $5.18M | $5.58M | $5.84M | $5.32M | $2.63M | $4.99M | $2.37M | $4.84M | $4.79M | $2.7M | $5.7M | $5.4M | $4.84M | -$6.9M | $4.5M | $4.7M | -$8.1M | $3.4M | $3.2M | $2.7M | $2.6M | $2.6M | $2.4M | $1.8M | $1.5M | $1.2M | $1.2M | $1.1M | $900K | $700K | $600K | $400K | $500K | $200K | $200K | $200K | $200K |
Minority Interests | $43K | $28K | -$2K | $18K | $34K | $16K | -$20K | $31K | $50K | $9K | $71K | $16K | $46K | $9K | $2K | $25K | $54K | $40K | $28K | $69K | $28K | $61K | $27K | $48K | $66K | $60K | $10K | $47K | $78K | $56K | $39K | $60K | $96K | $67K | $94K | $36K | $50K | $37K | $94K | $46K | $53K | $24K | $44K | $21K | $38K | $21K | $70K | $26K | $0 | -$6K | -$20K | -$12K | -$12K | -$18K | -$29K | $890K | $25K | -$34K | $112K | $225K | $415K | $410K | $451K | $271K | -$8K | -$36K | - | -$44K | - | - | -$79K | -$95K | -$100K | -$102K | -$116K | -$90K | -$100K | -$92K | -$80K | -$71K | $35K | -$9K | -$202K | -$181K | -$175K | -$184K | - | -$215K | -$159K | -$174K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | $0 | $0 | - | $0 | $769K | $0 | $0 | $3.83M | $4.28M | $4.16M | $5.02M | $4.77M | - | $6.54M | $9.17M | $6.54M | - | $5.95M | $7.2M | $1.42M | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $47.5M | $38.33M | $31.77M | $173.94M | $29.11M | $19.56M | $14.72M | $26.32M | -$32.51M | $18.83M | $20.95M | $20.36M | $24.56M | $23.23M | $41.53M | $31.79M | $44.56M | $31.68M | -$49.8M | $28.76M | $34.76M | $49.12M | $11.91M | $39.22M | $36.72M | $25.18M | $38.05M | $45.93M | $41.91M | $40.71M | $33.39M | $39.29M | $37.42M | $34.99M | $36.36M | $38.49M | $30.99M | $40.4M | $49.44M | $43.72M | $23.21M | $32.35M | $44.06M | $38.31M | $28.29M | $28.78M | $38.05M | $38.99M | $38.9M | $27.99M | $27.61M | $29.9M | $34.21M | $23.42M | $81.61M | $15.62M | $22.5M | $15.03M | $18.74M | $21.52M | $21.58M | $16.79M | $23.5M | $5.28M | $17.02M | $17.67M | $15.48M | $19.26M | $16.51M | $14.71M | $16.44M | $15.86M | $14.1M | $12.31M | $11.48M | $12.74M | $12.37M | $5.26M | $10.67M | $8.64M | $6.32M | $4.56M | -$807K | $443K | $4.47M | $2.9M | $5.65M | $5.64M | $3.63M | $2.29M | $3.43M | $30.37M | $6.3M | $5.17M | $5.56M | $5.36M | $5.41M | $5.18M | $5.58M | $5.84M | $5.32M | $2.63M | $4.99M | $2.37M | $4.84M | $4.79M | $2.7M | $5.7M | $5.4M | $4.84M | -$6.9M | $4.5M | $4.7M | -$8.1M | $3.4M | $3.2M | $2.7M | $2.6M | $2.6M | $2.4M | $1.8M | $1.5M | $1.2M | $1.2M | $1.1M | $900K | $700K | $600K | $400K | $500K | $200K | $200K | $200K | $200K |
Shares Outstanding (Basic) | 130.6M | 132.61M | 135.99M | 138.28M | 138.54M | 137.14M | 136.19M | 135.96M | 130.52M | 122.5M | 122.08M | 122.07M | 122.05M | 121.43M | 121.17M | 121.15M | 121.12M | 120.71M | 120.55M | 120.53M | 120.43M | 120.02M | 119.84M | 119.83M | 119.81M | 119.39M | 119.23M | 119.21M | 119.17M | 118.77M | 119.27M | 119.68M | 120.27M | 121.77M | 122.29M | 122.25M | 122.13M | 113.6M | 111.21M | 111.16M | 111.07M | 110.81M | 110.71M | 110.64M | 110.5M | 110.32M | 110.22M | 108.57M | 107.62M | 107.17M | 106.99M | 106.8M | 106.62M | 106.28M | 91.83M | 91.36M | 91.26M | 91.15M | - | 95.01M | 96.68M | 96.44M | - | 86.7M | 73.16M | 76.07M | - | 76.35M | 76.2M | 76.05M | - | 75.94M | 75.76M | 75.53M | - | 75.5M | 75.14M | 60.21M | - | 57.79M | 46.99M | 43.65M | - | 43.13M | 42.98M | 42.84M | - | 42.22M | 42.04M | 41.98M | - | 47.8M | 95.73M | 95.56M | - | 95.58M | 95.08M | 94.4M | - | 94.86M | 94.62M | 94.51M | - | 94.56M | 94.55M | 96.26M | - | 98.6M | 97.15M | 98.28M | - | 101.2M | 100.66M | 98.46M | - | 102.81M | 101.2M | 97.45M | - | 98.13M | 101.2M | 96.38M | - | 77.1M | 82.46M | 67.47M | - | 67.47M | 56.22M | 56.22M | - | 44.98M | 44.98M | 44.98M |
Shares Outstanding (Diluted) | 132.02M | 134.06M | 137.39M | 139.99M | 140.47M | 140.92M | 139.55M | 138.13M | 130.52M | 130.99M | 125.22M | 123.43M | 123.28M | 125.14M | 124.55M | 122.43M | 121.88M | 121.39M | 120.55M | 120.87M | 120.47M | 120.42M | 120.11M | 120.03M | 119.96M | 119.93M | 119.62M | 119.28M | 119.54M | 119.5M | 119.86M | 120.3M | 120.66M | 122.3M | 122.92M | 122.89M | 122.9M | 114.48M | 111.69M | 111.5M | 111.48M | 111.3M | 111.09M | 110.88M | 110.85M | 110.83M | 110.68M | 108.96M | 107.99M | 107.84M | 107.63M | 107.48M | 107.41M | 107.12M | 92.49M | 91.95M | 91.6M | 91.39M | - | 95.33M | 97.29M | 97.1M | - | 87.3M | 73.97M | 77.46M | - | 77.93M | 77.75M | 77.58M | - | 77.7M | 77.76M | 77.59M | - | 77.66M | 77.39M | 62.34M | - | 60.03M | 49.16M | 45.15M | - | 45.03M | 44.75M | 44.99M | - | 43.52M | 43.72M | 43.68M | - | 49.03M | 96.35M | 95.91M | - | 96.26M | 96.09M | 95.74M | - | 96.09M | 95.61M | 95.23M | - | 95.18M | 95.14M | 97.05M | - | 98.6M | 101.2M | 100.21M | - | 106.53M | 105.7M | 101.2M | - | 102.81M | 101.2M | 106.31M | - | 98.13M | 101.2M | 96.38M | - | 77.1M | 82.46M | 67.47M | - | 67.47M | 56.22M | 56.22M | - | 44.98M | 44.98M | 44.98M |
EPS (Basic) | $0.36 | $0.29 | $0.23 | $1.26 | $0.21 | $0.14 | $0.11 | $0.19 | -$0.25 | $0.15 | $0.22 | $0.17 | $0.20 | $0.19 | $0.29 | $0.26 | $0.37 | $0.26 | -$0.41 | $0.24 | $0.29 | $0.41 | $0.09 | $0.33 | $0.31 | $0.21 | $0.32 | $0.39 | $0.35 | $0.34 | $0.28 | $0.33 | $0.31 | $0.29 | $0.30 | $0.31 | $0.25 | $0.36 | $0.45 | $0.39 | $0.21 | $0.29 | $0.40 | $0.35 | $0.25 | $0.26 | $0.35 | $0.36 | $0.36 | $0.26 | $0.26 | $0.28 | $0.32 | $0.22 | $0.89 | $0.17 | $0.25 | $0.17 | - | $0.23 | $0.22 | $0.17 | - | $0.06 | $0.23 | $0.23 | - | $0.25 | $0.22 | $0.19 | - | $0.21 | $0.19 | $0.17 | - | $0.17 | $0.17 | $0.087 | - | $0.15 | $0.13 | $0.10 | - | $0.01 | $0.10 | $0.067 | - | $0.13 | $0.087 | $0.056 | - | $0.64 | $0.067 | $0.053 | - | $0.056 | $0.058 | $0.056 | - | $0.062 | $0.056 | $0.029 | - | $0.024 | $0.051 | $0.049 | - | $0.058 | $0.056 | $0.049 | - | $0.044 | $0.047 | -$0.082 | - | $0.031 | $0.027 | $0.027 | - | $0.024 | $0.018 | $0.016 | - | $0.016 | $0.013 | $0.013 | - | $0.0089 | $0.0089 | $0.0089 | - | $0.0044 | $0.0044 | $0.0044 |
EPS (Diluted) | $0.36 | $0.29 | $0.23 | $1.24 | $0.21 | $0.14 | $0.11 | $0.19 | -$0.25 | $0.14 | $0.21 | $0.16 | $0.20 | $0.19 | $0.28 | $0.26 | $0.37 | $0.26 | -$0.41 | $0.24 | $0.29 | $0.41 | $0.09 | $0.33 | $0.31 | $0.21 | $0.32 | $0.39 | $0.35 | $0.34 | $0.28 | $0.33 | $0.31 | $0.29 | $0.30 | $0.31 | $0.25 | $0.35 | $0.44 | $0.39 | $0.21 | $0.29 | $0.39 | $0.35 | $0.25 | $0.26 | $0.35 | $0.36 | $0.36 | $0.26 | $0.25 | $0.28 | $0.32 | $0.22 | $0.88 | $0.17 | $0.25 | $0.17 | - | $0.23 | $0.22 | $0.17 | - | $0.06 | $0.23 | $0.23 | - | $0.25 | $0.21 | $0.19 | - | $0.21 | $0.18 | $0.16 | - | $0.17 | $0.16 | $0.083 | - | $0.15 | $0.13 | $0.10 | - | $0.01 | $0.10 | $0.064 | - | $0.13 | $0.082 | $0.053 | - | $0.62 | $0.064 | $0.053 | - | $0.056 | $0.056 | $0.053 | - | $0.06 | $0.056 | $0.027 | - | $0.024 | $0.051 | $0.049 | - | $0.058 | $0.053 | $0.049 | - | $0.042 | $0.044 | -$0.082 | - | $0.031 | $0.027 | $0.024 | - | $0.024 | $0.018 | $0.016 | - | $0.016 | $0.013 | $0.013 | - | $0.0089 | $0.0089 | $0.0089 | - | $0.0044 | $0.0044 | $0.0044 |
EBIT | $104.26M | $90.97M | $85.89M | $267.79M | $79.36M | $62.98M | $67.71M | $82.62M | -$3.11M | $82M | $82.32M | $86.09M | $94.23M | $93.69M | $108.5M | $95.02M | $104.32M | $86.53M | $83.06M | $73.92M | $77.11M | $88.2M | $46.32M | $72.29M | $68.76M | $63.59M | $72.46M | $85.44M | $83.48M | $83.17M | $72.05M | $78.21M | $75.04M | $73.55M | $79.16M | $77.55M | $66.9M | $76.35M | $78.12M | $80.38M | $55.99M | $63.72M | $70.4M | $66.02M | $56.15M | $54.75M | $64.1M | $64.37M | $61.71M | $49.3M | $34.22M | $44.46M | $47.03M | $42.44M | $32.2M | $44.79M | $54.7M | $42.3M | $51.72M | $51.98M | $50.54M | $42.46M | $45.2M | $23.33M | $34.54M | $35.75M | $34.06M | $36.44M | $32.08M | $30.77M | $39.21M | $29.44M | $28.78M | $25.34M | $23.41M | $25.26M | $26.42M | $20.57M | $18.8M | $16.99M | $15.96M | $12.46M | -$12.61M | $5.44M | $7.59M | $7.37M | $9.86M | $13.57M | $10.49M | $7.57M | -$52.05M | $3.12M | $13.55M | $9.71M | $6.86M | $7.61M | $9.92M | $5.92M | $6.18M | $9.05M | $6.42M | $2.54M | $6.43M | $5.69M | $5.08M | $5.57M | $5.9M | $6.8M | $6.7M | $6.54M | $12.7M | $6.4M | $6.3M | $5M | $4.7M | $4.8M | $3.8M | $3.3M | $3.3M | $3M | $1.8M | $1.7M | $1.9M | $2M | $1.9M | $1.6M | $1.4M | $1.3M | $1M | $22.9M | -$45.6M | $15.7M | $15.7M | $15.7M |
EBITDA | $139.13M | $124.8M | $120.02M | $113.9M | $112.69M | $95.12M | $100.84M | $117.3M | $113.45M | $113.4M | $118.76M | $116.08M | $125.37M | $125.75M | $141.55M | $135.56M | $132.65M | $123.09M | $116.72M | $112.89M | $111.71M | $105.95M | $99.48M | $104.72M | $103.5M | $94.93M | $105.69M | $117.26M | $121.57M | $115.64M | $103.94M | $109.51M | $106.93M | $105.48M | $111M | $109.2M | $98.77M | $105.3M | $107.15M | $109.16M | $100.51M | $92.18M | $98.53M | $93.15M | $82.71M | $79.69M | $88.3M | $88.45M | $85.46M | $73.44M | $72.08M | $69.8M | $76.21M | $65.38M | $53.25M | $76.2M | $77.66M | $64.54M | $75.22M | $73.83M | $71.49M | $61.26M | $61.21M | $44.64M | $44.01M | $44.99M | $47.81M | $46.06M | $41.71M | $40.59M | $51.59M | $39.29M | $38.06M | $34.25M | $33.76M | $35.92M | $35.94M | $33.7M | $23.84M | $23.74M | $23.8M | $18.41M | -$7.66M | $10.37M | $11.44M | $11.12M | $14.01M | $17.24M | $14.02M | $11.4M | -$47.82M | -$52.49M | $17.16M | $13.02M | $11.61M | $10.04M | $12.36M | $8.4M | $8.57M | $11.84M | $8.69M | $5M | $8.75M | $10.75M | $4.64M | $6.52M | $4.9M | $7.1M | $6.3M | $7.17M | $14M | $11M | $6.5M | $5.5M | $5.4M | $6.4M | $4.9M | $3.7M | $3.7M | $3.2M | $1.8M | $1.8M | $2.6M | $2.6M | $2.3M | $2M | $2.2M | $2.2M | $1.3M | $22.9M | -$45.6M | $15.7M | $15.7M | $15.7M |