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v3.21.2

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Income Statement [Abstract] |  |  |  |
Revenues | $ 557,277 | $ 579,136 | $ 1,699,073 | $ 1,771,982
Operating expenses | 399,900 | 434,131 | 1,233,060 | 1,339,912
Depreciation and amortization | 32,883 | 33,628 | 100,306 | 100,389
General and administrative expenses | 50,475 | 46,644 | 153,642 | 145,969
Operating income | 74,019 | 64,733 | 212,065 | 185,712
Interest income | 5,990 | 6,360 | 18,177 | 17,046
Interest expense | (32,525) | (30,749) | (96,422) | (95,539)
Gain on extinguishment of debt |  | 1,472 | 4,693 | 3,035
Loss on asset divestiture | (5,031) |  | (5,031) |
Gain (loss) on dispositions of real estate | (1,057) | (271) | 9,322 | (1,151)
Income before income taxes and equity in earnings of affiliates | 41,396 | 41,545 | 142,804 | 109,103
Provision for income taxes | 8,395 | 4,616 | 21,394 | 15,358
Equity in earnings of affiliates, net of income tax provision of $291, $484, $631 and $928 respectively | 1,640 | 2,243 | 5,647 | 7,202
Net income | 34,641 | 39,172 | 127,057 | 100,947
Net loss attributable to noncontrolling interests | 69 | 48 | 157 | 174
Net income attributable to The GEO Group, Inc. | $ 34,710 | $ 39,220 | $ 127,214 | $ 101,121
Weighted-average common shares outstanding: |  |  |  |
Basic | 120,525 | 119,826 | 120,326 | 119,677
Diluted | 120,872 | 120,032 | 120,583 | 119,964
Basic: |  |  |  |
Net income per common share attributable to The GEO Group, Inc. - basic | $ 0.24 | $ 0.33 | $ 0.94 | $ 0.84
Diluted: |  |  |  |
Net income per common share attributable to The GEO Group, Inc. - diluted | $ 0.24 | 0.33 | 0.94 | 0.84
Dividends declared per share |  | $ 0.48 | $ 0.25 | $ 1.44

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