US Stock MarketDetailed Quotes

GEO The GEO Group Inc

Watchlist
  • 14.870
  • +0.080+0.54%
Close Apr 26 16:00 ET
  • 15.000
  • +0.130+0.87%
Post 19:36 ET
1.89BMarket Cap20.65P/E (TTM)

The GEO Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.16%93.97M
-1.16%93.97M
53.88%141.02M
-91.71%48.72M
-81.47%110.92M
-81.23%95.07M
-81.23%95.07M
-82.94%91.65M
21.70%587.86M
106.82%598.51M
-Cash and cash equivalents
-1.16%93.97M
-1.16%93.97M
53.88%141.02M
-91.71%48.72M
-81.47%110.92M
-81.23%95.07M
-81.23%95.07M
-82.94%91.65M
21.70%587.86M
106.82%598.51M
Receivables
-6.33%390.02M
-6.33%390.02M
-7.09%356.5M
-7.42%350.96M
-4.43%349.34M
11.91%416.4M
11.91%416.4M
14.87%383.69M
18.37%379.1M
3.49%365.51M
-Accounts receivable
-6.33%390.02M
-6.33%390.02M
-7.09%356.5M
-5.62%350.96M
-2.60%349.34M
13.90%416.4M
13.90%416.4M
17.08%383.69M
18.49%371.85M
3.41%358.65M
-Other receivables
----
----
----
----
----
----
----
----
12.87%7.25M
8.01%6.87M
Restricted cash
----
----
----
----
----
----
----
--0
-29.30%21.13M
-18.84%23.8M
Other current assets
2.24%44.51M
2.24%44.51M
1.86%41.14M
48.07%52.3M
17.14%41M
-3.63%43.54M
-3.63%43.54M
27.48%40.39M
-0.36%35.32M
20.35%35M
Total current assets
-4.78%528.51M
-4.78%528.51M
4.45%538.66M
-55.84%451.98M
-50.99%501.25M
-41.20%555.01M
-41.20%555.01M
-44.72%515.73M
17.82%1.02B
45.92%1.02B
Non current assets
Net PPE
-2.22%2.05B
-2.22%2.05B
-2.36%2.06B
-1.93%2.07B
-3.05%2.06B
-2.65%2.09B
-2.65%2.09B
-3.02%2.11B
-3.69%2.11B
-5.20%2.12B
-Gross PPE
1.19%3.15B
1.19%3.15B
-2.36%2.06B
-1.93%2.07B
-3.05%2.06B
0.51%3.11B
0.51%3.11B
-3.02%2.11B
-3.69%2.11B
-5.20%2.12B
-Accumulated depreciation
-8.18%-1.11B
-8.18%-1.11B
----
----
----
-7.67%-1.02B
-7.67%-1.02B
----
----
----
Goodwill and other intangible assets
-1.31%891.09M
-1.31%891.09M
-1.43%893.45M
-1.54%896.16M
-1.59%899.44M
-2.00%902.89M
-2.00%902.89M
-2.32%906.45M
-2.42%910.18M
-2.54%913.93M
-Goodwill
0.00%755.2M
0.00%755.2M
-0.00%755.18M
-0.00%755.19M
-0.01%755.19M
-0.00%755.2M
-0.00%755.2M
-0.01%755.18M
-0.00%755.2M
-0.00%755.24M
-Other intangible assets
-7.99%135.89M
-7.99%135.89M
-8.59%138.27M
-9.04%140.97M
-9.11%144.24M
-11.10%147.69M
-11.10%147.69M
-12.46%151.27M
-12.70%154.98M
-13.03%158.7M
Non current accounts receivable
----
----
----
----
----
----
----
----
-10.10%344.15M
-3.32%376.78M
Non current deferred assets
6.82%8.55M
6.82%8.55M
--8.01M
--8.01M
--8.01M
--8.01M
--8.01M
----
----
----
Other non current assets
10.06%221.78M
10.06%221.78M
29.60%226.19M
48.13%242.89M
36.38%235.14M
29.97%201.51M
29.97%201.51M
15.16%174.53M
10.62%163.97M
40.05%172.42M
Total non current assets
-1.17%3.17B
-1.17%3.17B
-0.10%3.19B
-8.83%3.22B
-10.75%3.2B
-10.80%3.21B
-10.80%3.21B
-12.77%3.19B
-4.41%3.53B
-3.77%3.59B
Total assets
-1.70%3.7B
-1.70%3.7B
0.54%3.72B
-19.39%3.67B
-19.68%3.7B
-17.12%3.76B
-17.12%3.76B
-19.27%3.7B
-0.18%4.56B
4.10%4.61B
Liabilities
Current liabilities
Payables
1.96%128.83M
1.96%128.83M
-6.51%66.76M
-8.16%73.08M
-1.82%78.85M
16.97%126.35M
16.97%126.35M
5.93%71.41M
5.63%79.57M
-4.92%80.31M
-accounts payable
-18.11%65.66M
-18.11%65.66M
-6.51%66.76M
-8.16%73.08M
-1.82%78.85M
24.70%80.18M
24.70%80.18M
5.93%71.41M
5.63%79.57M
-4.92%80.31M
-Total tax payable
36.83%63.17M
36.83%63.17M
----
----
----
5.60%46.17M
5.60%46.17M
----
----
----
Current accrued expenses
-6.34%228.12M
-6.34%228.12M
-3.01%278.76M
-16.26%220.97M
-10.52%251.79M
8.74%243.56M
8.74%243.56M
-3.30%287.41M
3.45%263.87M
-0.64%281.4M
Current debt and capital lease obligation
19.64%80.52M
19.64%80.52M
27.98%87.81M
16.16%53.16M
40.30%65.46M
43.67%67.31M
43.67%67.31M
22.54%68.61M
-17.30%45.76M
-15.72%46.66M
-Current debt
24.95%55.88M
24.95%55.88M
43.84%63.31M
75.96%29.38M
155.92%44.03M
140.86%44.72M
140.86%44.72M
78.21%44.01M
-38.71%16.7M
-36.59%17.21M
-Current capital lease obligation
9.10%24.64M
9.10%24.64M
-0.38%24.51M
-18.18%23.78M
-27.24%21.43M
-20.14%22.58M
-20.14%22.58M
-21.39%24.6M
3.47%29.07M
4.34%29.45M
Current liabilities
0.06%437.46M
0.06%437.46M
1.38%433.33M
-10.79%347.21M
-3.01%396.1M
15.41%437.21M
15.41%437.21M
1.62%427.43M
0.90%389.21M
-3.47%408.37M
Non current liabilities
Long term debt and capital lease obligation
-9.93%1.81B
-9.93%1.81B
-7.99%1.88B
-34.07%1.94B
-35.20%1.95B
-33.45%2.01B
-33.45%2.01B
-32.54%2.04B
-3.52%2.94B
3.34%3.02B
-Long term debt
-10.74%1.73B
-10.74%1.73B
-8.71%1.79B
-35.26%1.85B
-35.73%1.88B
-33.88%1.93B
-33.88%1.93B
-33.03%1.96B
-3.16%2.85B
4.15%2.93B
-Long term capital lease obligation
11.26%82.11M
11.26%82.11M
9.64%87.59M
4.91%91.05M
-17.37%71.9M
-19.69%73.8M
-19.69%73.8M
-18.06%79.89M
-14.15%86.79M
-18.20%87.02M
Non current deferred liabilities
2.00%77.37M
2.00%77.37M
68.28%75.85M
-6.09%75.85M
-6.09%75.85M
-6.09%75.85M
-6.09%75.85M
46.70%45.07M
162.87%80.77M
162.87%80.77M
Other non current liabilities
11.10%83.64M
11.10%83.64M
-2.20%79.8M
2.34%79.76M
-7.60%76.23M
-13.53%75.29M
-13.53%75.29M
-14.82%81.59M
-33.54%77.94M
-27.96%82.5M
Total non current liabilities
-8.78%1.97B
-8.78%1.97B
-6.18%2.03B
-32.43%2.09B
-33.74%2.11B
-32.21%2.16B
-32.21%2.16B
-31.23%2.17B
-3.02%3.1B
3.77%3.18B
Total liabilities
-7.29%2.41B
-7.29%2.41B
-4.94%2.47B
-30.01%2.44B
-30.24%2.5B
-27.15%2.6B
-27.15%2.6B
-27.36%2.59B
-2.60%3.49B
2.89%3.59B
Shareholders'equity
Share capital
1.09%1.3M
1.09%1.3M
1.01%1.3M
1.09%1.3M
1.01%1.3M
1.26%1.29M
1.26%1.29M
1.34%1.29M
1.26%1.29M
1.34%1.29M
-common stock
1.09%1.3M
1.09%1.3M
1.01%1.3M
1.09%1.3M
1.01%1.3M
1.26%1.29M
1.26%1.29M
1.34%1.29M
1.26%1.29M
1.34%1.29M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2,533.64%103.09M
2,533.64%103.09M
270.12%77.86M
163.42%53.34M
117.25%23.77M
97.59%-4.24M
97.59%-4.24M
63.73%-45.77M
47.72%-84.11M
32.09%-137.74M
Paid-in capital
0.61%1.3B
0.61%1.3B
0.61%1.3B
0.62%1.29B
0.63%1.29B
1.19%1.29B
1.19%1.29B
1.21%1.29B
1.01%1.28B
1.04%1.28B
Less: Treasury stock
-9.44%95.18M
-9.44%95.18M
-9.44%95.18M
-9.44%95.18M
-9.44%95.18M
0.00%105.1M
0.00%105.1M
0.00%105.1M
0.00%105.1M
0.00%105.1M
Gains losses not affecting retained earnings
1.64%-16.64M
1.64%-16.64M
24.67%-20.07M
28.09%-18.58M
-7.39%-18.94M
16.31%-16.92M
16.31%-16.92M
-11.67%-26.64M
-22.27%-25.84M
12.32%-17.63M
Total stockholders'equity
10.75%1.29B
10.75%1.29B
13.31%1.26B
15.18%1.23B
17.44%1.2B
19.48%1.17B
19.48%1.17B
9.13%1.11B
8.61%1.07B
8.59%1.02B
Noncontrolling interests
-10.99%-1.45M
-10.99%-1.45M
-5.53%-1.35M
-4.53%-1.34M
-4.72%-1.31M
-9.62%-1.31M
-9.62%-1.31M
-9.28%-1.28M
-15.09%-1.28M
-15.42%-1.25M
Total equity
10.75%1.29B
10.75%1.29B
13.32%1.26B
15.19%1.23B
17.46%1.2B
19.49%1.17B
19.49%1.17B
9.13%1.11B
8.60%1.07B
8.58%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.16%93.97M-1.16%93.97M53.88%141.02M-91.71%48.72M-81.47%110.92M-81.23%95.07M-81.23%95.07M-82.94%91.65M21.70%587.86M106.82%598.51M
-Cash and cash equivalents -1.16%93.97M-1.16%93.97M53.88%141.02M-91.71%48.72M-81.47%110.92M-81.23%95.07M-81.23%95.07M-82.94%91.65M21.70%587.86M106.82%598.51M
Receivables -6.33%390.02M-6.33%390.02M-7.09%356.5M-7.42%350.96M-4.43%349.34M11.91%416.4M11.91%416.4M14.87%383.69M18.37%379.1M3.49%365.51M
-Accounts receivable -6.33%390.02M-6.33%390.02M-7.09%356.5M-5.62%350.96M-2.60%349.34M13.90%416.4M13.90%416.4M17.08%383.69M18.49%371.85M3.41%358.65M
-Other receivables --------------------------------12.87%7.25M8.01%6.87M
Restricted cash ------------------------------0-29.30%21.13M-18.84%23.8M
Other current assets 2.24%44.51M2.24%44.51M1.86%41.14M48.07%52.3M17.14%41M-3.63%43.54M-3.63%43.54M27.48%40.39M-0.36%35.32M20.35%35M
Total current assets -4.78%528.51M-4.78%528.51M4.45%538.66M-55.84%451.98M-50.99%501.25M-41.20%555.01M-41.20%555.01M-44.72%515.73M17.82%1.02B45.92%1.02B
Non current assets
Net PPE -2.22%2.05B-2.22%2.05B-2.36%2.06B-1.93%2.07B-3.05%2.06B-2.65%2.09B-2.65%2.09B-3.02%2.11B-3.69%2.11B-5.20%2.12B
-Gross PPE 1.19%3.15B1.19%3.15B-2.36%2.06B-1.93%2.07B-3.05%2.06B0.51%3.11B0.51%3.11B-3.02%2.11B-3.69%2.11B-5.20%2.12B
-Accumulated depreciation -8.18%-1.11B-8.18%-1.11B-------------7.67%-1.02B-7.67%-1.02B------------
Goodwill and other intangible assets -1.31%891.09M-1.31%891.09M-1.43%893.45M-1.54%896.16M-1.59%899.44M-2.00%902.89M-2.00%902.89M-2.32%906.45M-2.42%910.18M-2.54%913.93M
-Goodwill 0.00%755.2M0.00%755.2M-0.00%755.18M-0.00%755.19M-0.01%755.19M-0.00%755.2M-0.00%755.2M-0.01%755.18M-0.00%755.2M-0.00%755.24M
-Other intangible assets -7.99%135.89M-7.99%135.89M-8.59%138.27M-9.04%140.97M-9.11%144.24M-11.10%147.69M-11.10%147.69M-12.46%151.27M-12.70%154.98M-13.03%158.7M
Non current accounts receivable ---------------------------------10.10%344.15M-3.32%376.78M
Non current deferred assets 6.82%8.55M6.82%8.55M--8.01M--8.01M--8.01M--8.01M--8.01M------------
Other non current assets 10.06%221.78M10.06%221.78M29.60%226.19M48.13%242.89M36.38%235.14M29.97%201.51M29.97%201.51M15.16%174.53M10.62%163.97M40.05%172.42M
Total non current assets -1.17%3.17B-1.17%3.17B-0.10%3.19B-8.83%3.22B-10.75%3.2B-10.80%3.21B-10.80%3.21B-12.77%3.19B-4.41%3.53B-3.77%3.59B
Total assets -1.70%3.7B-1.70%3.7B0.54%3.72B-19.39%3.67B-19.68%3.7B-17.12%3.76B-17.12%3.76B-19.27%3.7B-0.18%4.56B4.10%4.61B
Liabilities
Current liabilities
Payables 1.96%128.83M1.96%128.83M-6.51%66.76M-8.16%73.08M-1.82%78.85M16.97%126.35M16.97%126.35M5.93%71.41M5.63%79.57M-4.92%80.31M
-accounts payable -18.11%65.66M-18.11%65.66M-6.51%66.76M-8.16%73.08M-1.82%78.85M24.70%80.18M24.70%80.18M5.93%71.41M5.63%79.57M-4.92%80.31M
-Total tax payable 36.83%63.17M36.83%63.17M------------5.60%46.17M5.60%46.17M------------
Current accrued expenses -6.34%228.12M-6.34%228.12M-3.01%278.76M-16.26%220.97M-10.52%251.79M8.74%243.56M8.74%243.56M-3.30%287.41M3.45%263.87M-0.64%281.4M
Current debt and capital lease obligation 19.64%80.52M19.64%80.52M27.98%87.81M16.16%53.16M40.30%65.46M43.67%67.31M43.67%67.31M22.54%68.61M-17.30%45.76M-15.72%46.66M
-Current debt 24.95%55.88M24.95%55.88M43.84%63.31M75.96%29.38M155.92%44.03M140.86%44.72M140.86%44.72M78.21%44.01M-38.71%16.7M-36.59%17.21M
-Current capital lease obligation 9.10%24.64M9.10%24.64M-0.38%24.51M-18.18%23.78M-27.24%21.43M-20.14%22.58M-20.14%22.58M-21.39%24.6M3.47%29.07M4.34%29.45M
Current liabilities 0.06%437.46M0.06%437.46M1.38%433.33M-10.79%347.21M-3.01%396.1M15.41%437.21M15.41%437.21M1.62%427.43M0.90%389.21M-3.47%408.37M
Non current liabilities
Long term debt and capital lease obligation -9.93%1.81B-9.93%1.81B-7.99%1.88B-34.07%1.94B-35.20%1.95B-33.45%2.01B-33.45%2.01B-32.54%2.04B-3.52%2.94B3.34%3.02B
-Long term debt -10.74%1.73B-10.74%1.73B-8.71%1.79B-35.26%1.85B-35.73%1.88B-33.88%1.93B-33.88%1.93B-33.03%1.96B-3.16%2.85B4.15%2.93B
-Long term capital lease obligation 11.26%82.11M11.26%82.11M9.64%87.59M4.91%91.05M-17.37%71.9M-19.69%73.8M-19.69%73.8M-18.06%79.89M-14.15%86.79M-18.20%87.02M
Non current deferred liabilities 2.00%77.37M2.00%77.37M68.28%75.85M-6.09%75.85M-6.09%75.85M-6.09%75.85M-6.09%75.85M46.70%45.07M162.87%80.77M162.87%80.77M
Other non current liabilities 11.10%83.64M11.10%83.64M-2.20%79.8M2.34%79.76M-7.60%76.23M-13.53%75.29M-13.53%75.29M-14.82%81.59M-33.54%77.94M-27.96%82.5M
Total non current liabilities -8.78%1.97B-8.78%1.97B-6.18%2.03B-32.43%2.09B-33.74%2.11B-32.21%2.16B-32.21%2.16B-31.23%2.17B-3.02%3.1B3.77%3.18B
Total liabilities -7.29%2.41B-7.29%2.41B-4.94%2.47B-30.01%2.44B-30.24%2.5B-27.15%2.6B-27.15%2.6B-27.36%2.59B-2.60%3.49B2.89%3.59B
Shareholders'equity
Share capital 1.09%1.3M1.09%1.3M1.01%1.3M1.09%1.3M1.01%1.3M1.26%1.29M1.26%1.29M1.34%1.29M1.26%1.29M1.34%1.29M
-common stock 1.09%1.3M1.09%1.3M1.01%1.3M1.09%1.3M1.01%1.3M1.26%1.29M1.26%1.29M1.34%1.29M1.26%1.29M1.34%1.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2,533.64%103.09M2,533.64%103.09M270.12%77.86M163.42%53.34M117.25%23.77M97.59%-4.24M97.59%-4.24M63.73%-45.77M47.72%-84.11M32.09%-137.74M
Paid-in capital 0.61%1.3B0.61%1.3B0.61%1.3B0.62%1.29B0.63%1.29B1.19%1.29B1.19%1.29B1.21%1.29B1.01%1.28B1.04%1.28B
Less: Treasury stock -9.44%95.18M-9.44%95.18M-9.44%95.18M-9.44%95.18M-9.44%95.18M0.00%105.1M0.00%105.1M0.00%105.1M0.00%105.1M0.00%105.1M
Gains losses not affecting retained earnings 1.64%-16.64M1.64%-16.64M24.67%-20.07M28.09%-18.58M-7.39%-18.94M16.31%-16.92M16.31%-16.92M-11.67%-26.64M-22.27%-25.84M12.32%-17.63M
Total stockholders'equity 10.75%1.29B10.75%1.29B13.31%1.26B15.18%1.23B17.44%1.2B19.48%1.17B19.48%1.17B9.13%1.11B8.61%1.07B8.59%1.02B
Noncontrolling interests -10.99%-1.45M-10.99%-1.45M-5.53%-1.35M-4.53%-1.34M-4.72%-1.31M-9.62%-1.31M-9.62%-1.31M-9.28%-1.28M-15.09%-1.28M-15.42%-1.25M
Total equity 10.75%1.29B10.75%1.29B13.32%1.26B15.19%1.23B17.46%1.2B19.49%1.17B19.49%1.17B9.13%1.11B8.60%1.07B8.58%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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