GEO Group FY23 Outlook: Revenue $2.38B – $2.46B Vs. $2.46B Estimate, Adj. EPS $0.84 – $1.00 VS. $0.99 Estimate

    FY 2023 Net Income Attributable to GEO   $ 105,000 to $ 125,000 Net Interest
    FY 2023
Net Income Attributable to GEO  

$

105,000

to

$

125,000

Net Interest Expense  

 

214,000

 

 

217,000

Income Taxes (including income tax provision on equity in earnings of affiliates)  

 

43,000

 

 

49,000

Depreciation and Amortization  

 

128,500

 

 

129,500

Non-Cash Stock Based Compensation  

 

16,500

 

 

16,500

Adjusted EBITDA  

$

507,000

to

$

537,000

     

 

Adjusted Net Income Per Diluted Share  

$

0.84

 

$

1.00

Weighted Average Common Shares Outstanding-Diluted  

 

125,300

to

 

125,300

Total
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