US Stock MarketDetailed Quotes

GEO The GEO Group Inc

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.87%284.93M

-24.18%52.21M

115.52%119.77M

-63.60%18.21M

-22.32%94.74M

4.87%296.41M

1,106.43%68.86M

-33.78%55.57M

-37.97%50.02M

-2.37%121.96M

Net income from continuing operations

-37.53%107.33M

-39.24%25.23M

-36.04%24.52M

-44.96%29.57M

-26.73%28M

121.93%171.81M

183.40%41.53M

10.45%38.34M

28.04%53.73M

-24.38%38.22M

Operating gains losses

-25.66%504K

821.46%3.78M

-151.13%-2.14M

71.59%-952K

68.42%-180K

107.63%678K

130.01%410K

-42.06%4.19M

-266.14%-3.35M

96.60%-570K

Depreciation and amortization

-5.37%125.78M

-5.04%31M

-3.58%31.17M

-1.02%31.69M

-11.17%31.92M

-1.67%132.93M

-6.39%32.64M

-1.68%32.33M

-3.87%32.02M

5.34%35.94M

Deferred tax

111.24%1.48M

----

-115.20%-13.13M

----

Other non cash items

33.61%12.03M

9.81%3.07M

28.58%3.16M

56.32%2.98M

52.81%2.82M

20.09%9M

44.04%2.79M

24.48%2.46M

0.21%1.91M

9.80%1.85M

Change In working capital

176.51%19.76M

-3,111.91%-15.64M

334.33%59.06M

-27.66%-49.23M

-33.43%25.58M

39.10%-25.83M

99.43%-487K

-1,507.93%-25.2M

-714.01%-38.57M

-16.33%38.43M

-Change in receivables

124.48%11.67M

-151.64%-33.39M

131.43%12.69M

-113.08%-38.6M

194.55%70.96M

-403.72%-47.68M

60.25%-13.27M

-461.84%-40.39M

-165.15%-18.11M

-15.34%24.09M

-Change in payables and accrued expense

-62.97%8.09M

38.84%17.75M

205.36%46.36M

48.00%-10.64M

-416.57%-45.38M

137.59%21.85M

124.57%12.78M

69.11%15.18M

37.15%-20.45M

-17.94%14.34M

Cash from discontinued investing activities

Operating cash flow

-3.87%284.93M

-24.18%52.21M

115.52%119.77M

-63.60%18.21M

-22.32%94.74M

4.87%296.41M

1,106.43%68.86M

-33.78%55.57M

-37.97%50.02M

-2.37%121.96M

Investing cash flow

Cash flow from continuing investing activities

-2,146.28%-60.57M

-6.92%-22.16M

-114.16%-6.09M

-1,063.66%-17.16M

15.02%-15.16M

105.51%2.96M

-56.11%-20.72M

629.14%43M

92.26%-1.48M

-34.28%-17.84M

Capital expenditure reported

18.91%-73M

-9.22%-19.43M

39.31%-21.96M

19.92%-17.85M

0.04%-13.77M

-29.73%-90.03M

-48.13%-17.79M

-177.51%-36.17M

-30.55%-22.29M

49.51%-13.77M

Net PPE purchase and sale

----

67.08%2.69M

-4,275.00%-175K

326.83%175K

----

95.63%1.61M

-100.12%-4K

5.13%41K

Net other investing changes

15.20%-7.15M

-56.01%-4.51M

91.32%-1.93M

-95.88%858K

61.79%-1.57M

13.17%-8.43M

26.53%-2.89M

-1,672.99%-22.25M

842.63%20.82M

-138.62%-4.11M

Cash from discontinued investing activities

Investing cash flow

-2,146.28%-60.57M

-6.92%-22.16M

-114.16%-6.09M

-1,063.66%-17.16M

15.02%-15.16M

105.51%2.96M

-56.11%-20.72M

629.14%43M

92.26%-1.48M

-34.28%-17.84M

Financing cash flow

Cash flow from continuing financing activities

70.24%-208.08M

-173.25%-79.23M

95.87%-25.22M

-8.13%-57.75M

-611.18%-45.88M

-6,307.05%-699.1M

-69.52%-29M

-14,754.99%-610.24M

-139.68%-53.41M

93.68%-6.45M

Net issuance payments of debt

68.26%-208.39M

-164.62%-77.03M

95.56%-25.27M

-8.17%-57.82M

-826.72%-48.27M

-1,335.72%-656.53M

-69.72%-29.11M

-13,802.59%-568.76M

-139.70%-53.45M

91.36%-5.21M

Net common stock issuance

--5.75M

--0

--5.75M

--0

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

50.00%396K

70.18%194K

-12.77%41K

18.33%71K

109.30%90K

-11.11%264K

153.33%114K

-34.72%47K

-6.25%60K

-62.93%43K

Net other financing activities

86.37%-5.84M

-239,600.00%-2.4M

100.01%3K

--0

-168.09%-3.45M

-266.86%-42.84M

-200.00%-1K

-46,568.54%-41.54M

83.17%-17K

88.81%-1.29M

Cash from discontinued financing activities

Financing cash flow

70.24%-208.08M

-173.25%-79.23M

95.87%-25.22M

-8.13%-57.75M

-611.18%-45.88M

-6,307.05%-699.1M

-69.52%-29M

-14,754.99%-610.24M

-139.68%-53.41M

93.68%-6.45M

Net cash flow

Beginning cash position

-73.77%143.84M

69.88%206.18M

-81.35%118.79M

-72.82%176.26M

-73.77%143.84M

75.83%548.32M

-79.27%121.37M

23.15%636.79M

102.25%648.59M

75.83%548.32M

Current changes in cash

104.07%16.28M

-356.92%-49.18M

117.29%88.46M

-1,066.51%-56.7M

-65.49%33.7M

-266.44%-399.73M

151.43%19.14M

-813.81%-511.67M

-102.48%-4.86M

928.48%97.66M

Effect of exchange rate changes

94.61%-256K

-14.09%2.86M

71.57%-1.07M

88.99%-764K

-149.35%-1.29M

-28.68%-4.75M

3,367.71%3.33M

-12.28%-3.75M

-3,435.10%-6.94M

496.65%2.61M

End cash Position

11.14%159.87M

69.88%206.18M

-81.35%118.79M

-72.82%176.26M

-73.77%143.84M

-79.27%121.37M

23.15%636.79M

102.25%648.59M

Free cash flow

2.69%211.93M

-35.81%32.78M

404.20%97.82M

-98.69%363K

-25.15%80.97M

-3.21%206.39M

370.85%51.07M

-72.63%19.4M

-56.37%27.74M

10.80%108.18M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.87%284.93M	-24.18%52.21M	115.52%119.77M	-63.60%18.21M	-22.32%94.74M	4.87%296.41M	1,106.43%68.86M	-33.78%55.57M	-37.97%50.02M	-2.37%121.96M
Net income from continuing operations	-37.53%107.33M	-39.24%25.23M	-36.04%24.52M	-44.96%29.57M	-26.73%28M	121.93%171.81M	183.40%41.53M	10.45%38.34M	28.04%53.73M	-24.38%38.22M
Operating gains losses	-25.66%504K	821.46%3.78M	-151.13%-2.14M	71.59%-952K	68.42%-180K	107.63%678K	130.01%410K	-42.06%4.19M	-266.14%-3.35M	96.60%-570K
Depreciation and amortization	-5.37%125.78M	-5.04%31M	-3.58%31.17M	-1.02%31.69M	-11.17%31.92M	-1.67%132.93M	-6.39%32.64M	-1.68%32.33M	-3.87%32.02M	5.34%35.94M
Deferred tax	111.24%1.48M	----	----	----	----	-115.20%-13.13M	----	----	----	----
Other non cash items	33.61%12.03M	9.81%3.07M	28.58%3.16M	56.32%2.98M	52.81%2.82M	20.09%9M	44.04%2.79M	24.48%2.46M	0.21%1.91M	9.80%1.85M
Change In working capital	176.51%19.76M	-3,111.91%-15.64M	334.33%59.06M	-27.66%-49.23M	-33.43%25.58M	39.10%-25.83M	99.43%-487K	-1,507.93%-25.2M	-714.01%-38.57M	-16.33%38.43M
-Change in receivables	124.48%11.67M	-151.64%-33.39M	131.43%12.69M	-113.08%-38.6M	194.55%70.96M	-403.72%-47.68M	60.25%-13.27M	-461.84%-40.39M	-165.15%-18.11M	-15.34%24.09M
-Change in payables and accrued expense	-62.97%8.09M	38.84%17.75M	205.36%46.36M	48.00%-10.64M	-416.57%-45.38M	137.59%21.85M	124.57%12.78M	69.11%15.18M	37.15%-20.45M	-17.94%14.34M
Cash from discontinued investing activities
Operating cash flow	-3.87%284.93M	-24.18%52.21M	115.52%119.77M	-63.60%18.21M	-22.32%94.74M	4.87%296.41M	1,106.43%68.86M	-33.78%55.57M	-37.97%50.02M	-2.37%121.96M
Investing cash flow
Cash flow from continuing investing activities	-2,146.28%-60.57M	-6.92%-22.16M	-114.16%-6.09M	-1,063.66%-17.16M	15.02%-15.16M	105.51%2.96M	-56.11%-20.72M	629.14%43M	92.26%-1.48M	-34.28%-17.84M
Capital expenditure reported	18.91%-73M	-9.22%-19.43M	39.31%-21.96M	19.92%-17.85M	0.04%-13.77M	-29.73%-90.03M	-48.13%-17.79M	-177.51%-36.17M	-30.55%-22.29M	49.51%-13.77M
Net PPE purchase and sale	----	----	67.08%2.69M	-4,275.00%-175K	326.83%175K	----	----	95.63%1.61M	-100.12%-4K	5.13%41K
Net other investing changes	15.20%-7.15M	-56.01%-4.51M	91.32%-1.93M	-95.88%858K	61.79%-1.57M	13.17%-8.43M	26.53%-2.89M	-1,672.99%-22.25M	842.63%20.82M	-138.62%-4.11M
Cash from discontinued investing activities
Investing cash flow	-2,146.28%-60.57M	-6.92%-22.16M	-114.16%-6.09M	-1,063.66%-17.16M	15.02%-15.16M	105.51%2.96M	-56.11%-20.72M	629.14%43M	92.26%-1.48M	-34.28%-17.84M
Financing cash flow
Cash flow from continuing financing activities	70.24%-208.08M	-173.25%-79.23M	95.87%-25.22M	-8.13%-57.75M	-611.18%-45.88M	-6,307.05%-699.1M	-69.52%-29M	-14,754.99%-610.24M	-139.68%-53.41M	93.68%-6.45M
Net issuance payments of debt	68.26%-208.39M	-164.62%-77.03M	95.56%-25.27M	-8.17%-57.82M	-826.72%-48.27M	-1,335.72%-656.53M	-69.72%-29.11M	-13,802.59%-568.76M	-139.70%-53.45M	91.36%-5.21M
Net common stock issuance	--5.75M	--0	--0	--0	--5.75M	--0	--0	--0	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	50.00%396K	70.18%194K	-12.77%41K	18.33%71K	109.30%90K	-11.11%264K	153.33%114K	-34.72%47K	-6.25%60K	-62.93%43K
Net other financing activities	86.37%-5.84M	-239,600.00%-2.4M	100.01%3K	--0	-168.09%-3.45M	-266.86%-42.84M	-200.00%-1K	-46,568.54%-41.54M	83.17%-17K	88.81%-1.29M
Cash from discontinued financing activities
Financing cash flow	70.24%-208.08M	-173.25%-79.23M	95.87%-25.22M	-8.13%-57.75M	-611.18%-45.88M	-6,307.05%-699.1M	-69.52%-29M	-14,754.99%-610.24M	-139.68%-53.41M	93.68%-6.45M
Net cash flow
Beginning cash position	-73.77%143.84M	69.88%206.18M	-81.35%118.79M	-72.82%176.26M	-73.77%143.84M	75.83%548.32M	-79.27%121.37M	23.15%636.79M	102.25%648.59M	75.83%548.32M
Current changes in cash	104.07%16.28M	-356.92%-49.18M	117.29%88.46M	-1,066.51%-56.7M	-65.49%33.7M	-266.44%-399.73M	151.43%19.14M	-813.81%-511.67M	-102.48%-4.86M	928.48%97.66M
Effect of exchange rate changes	94.61%-256K	-14.09%2.86M	71.57%-1.07M	88.99%-764K	-149.35%-1.29M	-28.68%-4.75M	3,367.71%3.33M	-12.28%-3.75M	-3,435.10%-6.94M	496.65%2.61M
End cash Position	11.14%159.87M	11.14%159.87M	69.88%206.18M	-81.35%118.79M	-72.82%176.26M	-73.77%143.84M	-73.77%143.84M	-79.27%121.37M	23.15%636.79M	102.25%648.59M
Free cash flow	2.69%211.93M	-35.81%32.78M	404.20%97.82M	-98.69%363K	-25.15%80.97M	-3.21%206.39M	370.85%51.07M	-72.63%19.4M	-56.37%27.74M	10.80%108.18M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall