GEO GROUP INC

GEOSEC EDGAR

General Bldg Contractors - Residential Bldgs(FL)CIK: 923796

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.4B	$2.4B	$2.3B	$2.4B	$2.5B
Operating Income (Loss)	$352.4M	$383.9M	$288.1M	$229.4M	$303.1M
Interest Expense	$218.3M	$164.6M	$129.5M	$126.8M	$151.0M
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$138.0M	$229.8M	$192.8M	$124.1M	$173.5M
Income Tax Expense (Benefit)	$35.4M	$62.9M	$122.7M	$20.5M	$16.6M
Net Income (Loss) Attributable to Parent	$107.3M	$171.8M	$77.4M	$113.0M	$166.6M
Earnings Per Share, Basic	$0.73	$1.18

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.6B	$3.7B	$3.8B	$4.5B	$4.5B
Assets, Current	$500.2M	$528.5M	$555.0M	$943.9M	$711.3M
Cash and Cash Equivalents, at Carrying Value	$94.0M	$95.1M	$506.5M	$283.5M	$32.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$376.0M	$390.0M	$416.4M	$365.6M	$362.7M
Inventory, Net	$35.9M	$25.1M	$20.7M	$9.0M	—
Liabilities, Current	$340.2M	$437.5M	$437.2M	$378.8M	$411.3M
Long-term Debt	$1.7B	$1.7B	$1.8B	$2.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$277.8M	$288.0M	$282.6M	$441.7M	$338.1M
Net Cash Provided by (Used in) Investing Activities	-$53.4M	$11.4M	-$53.7M	-$104.2M	-$104.1M
Net Cash Provided by (Used in) Financing Activities	-$208.1M	-$699.1M	$11.3M	-$96.7M	-$250.7M
Payments to Acquire Property, Plant, and Equipment	$73.0M	$90.0M	$69.4M	$108.8M	$117.2M
Payments of Ordinary Dividends, Common Stock	—	—	$30.5M	$216.1M	$232.5M
Payments for Repurchase of Common Stock	$91.0M	—	—	$9.0M	$9.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)