US Stock MarketDetailed Quotes

GEO The GEO Group Inc

Watchlist
  • 28.510
  • -0.180-0.63%
Close Nov 29 13:00 ET
  • 28.220
  • -0.290-1.02%
Post 17:01 ET
3.99BMarket Cap101.82P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-49.91%70.64M
-4.96%46.3M
14.05%126.5M
-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
-Cash and cash equivalents
-49.91%70.64M
-4.96%46.3M
14.05%126.5M
-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
Receivables
3.09%367.5M
9.43%384.07M
2.11%356.72M
-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
-Accounts receivable
3.09%367.5M
9.43%384.07M
2.11%356.72M
-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
Restricted cash
----
--6.24M
----
----
----
----
----
----
----
----
Other current assets
12.69%46.36M
2.87%53.8M
17.76%48.28M
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
Total current assets
-10.05%484.5M
8.50%490.41M
6.03%531.49M
-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
Non current assets
Net PPE
-2.47%2.01B
-2.80%2.01B
-1.55%2.03B
-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
-Gross PPE
-2.47%2.01B
-2.80%2.01B
-1.55%2.03B
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
-Accumulated depreciation
----
----
----
-8.18%-1.11B
-8.18%-1.11B
----
----
----
-7.67%-1.02B
-7.67%-1.02B
Goodwill and other intangible assets
-0.95%884.94M
-1.00%887.24M
-1.10%889.54M
-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
-Goodwill
0.11%756.04M
0.11%756.03M
0.11%756.02M
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
-Other intangible assets
-6.78%128.9M
-6.93%131.21M
-7.44%133.52M
-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
Non current deferred assets
6.82%8.55M
6.82%8.55M
6.82%8.55M
6.82%8.55M
6.82%8.55M
--8.01M
--8.01M
--8.01M
--8.01M
--8.01M
Other non current assets
9.65%248.03M
-0.00%242.88M
-2.78%228.6M
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
Total non current assets
-1.16%3.15B
-2.06%3.15B
-1.49%3.15B
-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
Total assets
-2.45%3.63B
-0.76%3.64B
-0.47%3.68B
-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
Liabilities
Current liabilities
Payables
-3.33%64.53M
4.39%76.29M
-13.99%67.82M
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
-accounts payable
-3.33%64.53M
4.39%76.29M
-13.99%67.82M
-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
-Total tax payable
----
----
----
36.83%63.17M
36.83%63.17M
----
----
----
5.60%46.17M
5.60%46.17M
Current accrued expenses
6.40%296.59M
19.28%263.57M
13.36%285.44M
-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
Current debt and capital lease obligation
-8.31%80.52M
-7.81%49.01M
3.38%67.67M
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
-Current debt
-12.95%55.11M
-16.80%24.44M
-1.44%43.4M
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
-Current capital lease obligation
3.68%25.41M
3.30%24.57M
13.28%24.27M
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
Current liabilities
1.92%441.64M
12.00%388.86M
6.27%420.93M
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
Non current liabilities
Long term debt and capital lease obligation
-8.68%1.71B
-6.33%1.81B
-8.20%1.79B
-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
-Long term debt
-8.42%1.64B
-5.77%1.74B
-8.81%1.72B
-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
-Long term capital lease obligation
-14.11%75.23M
-17.71%74.92M
7.69%77.43M
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
Non current deferred liabilities
-4.28%72.6M
-4.28%72.6M
-1.29%74.87M
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
Other non current liabilities
13.53%90.59M
10.16%87.87M
12.30%85.61M
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
Total non current liabilities
-7.65%1.88B
-5.63%1.97B
-7.21%1.95B
-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
Total liabilities
-5.96%2.32B
-3.12%2.36B
-5.08%2.38B
-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
Shareholders'equity
Share capital
7.21%1.4M
7.14%1.4M
0.38%1.31M
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
-common stock
7.21%1.4M
7.14%1.4M
0.38%1.31M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-68.67%24.39M
-103.62%-1.93M
429.12%125.76M
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
Paid-in capital
0.56%1.3B
0.52%1.3B
0.67%1.3B
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
Less: Treasury stock
--0
--0
0.00%95.18M
-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
Gains losses not affecting retained earnings
35.63%-12.92M
8.68%-16.97M
-4.65%-19.82M
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
Total stockholders'equity
4.46%1.32B
3.92%1.28B
9.14%1.31B
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
Noncontrolling interests
-16.32%-1.58M
-13.22%-1.52M
-10.85%-1.45M
-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
Total equity
4.45%1.31B
3.91%1.28B
9.14%1.31B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -49.91%70.64M-4.96%46.3M14.05%126.5M-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
-Cash and cash equivalents -49.91%70.64M-4.96%46.3M14.05%126.5M-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
Receivables 3.09%367.5M9.43%384.07M2.11%356.72M-6.33%390.02M-6.33%390.02M-7.09%356.5M-7.42%350.96M-4.43%349.34M11.91%416.4M11.91%416.4M
-Accounts receivable 3.09%367.5M9.43%384.07M2.11%356.72M-6.33%390.02M-6.33%390.02M-7.09%356.5M-5.62%350.96M-2.60%349.34M13.90%416.4M13.90%416.4M
Restricted cash ------6.24M--------------------------------
Other current assets 12.69%46.36M2.87%53.8M17.76%48.28M2.24%44.51M2.24%44.51M1.86%41.14M48.07%52.3M17.14%41M-3.63%43.54M-3.63%43.54M
Total current assets -10.05%484.5M8.50%490.41M6.03%531.49M-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
Non current assets
Net PPE -2.47%2.01B-2.80%2.01B-1.55%2.03B-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
-Gross PPE -2.47%2.01B-2.80%2.01B-1.55%2.03B1.19%3.15B1.19%3.15B-2.36%2.06B-1.93%2.07B-3.05%2.06B0.51%3.11B0.51%3.11B
-Accumulated depreciation -------------8.18%-1.11B-8.18%-1.11B-------------7.67%-1.02B-7.67%-1.02B
Goodwill and other intangible assets -0.95%884.94M-1.00%887.24M-1.10%889.54M-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
-Goodwill 0.11%756.04M0.11%756.03M0.11%756.02M0.00%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
-Other intangible assets -6.78%128.9M-6.93%131.21M-7.44%133.52M-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
Non current deferred assets 6.82%8.55M6.82%8.55M6.82%8.55M6.82%8.55M6.82%8.55M--8.01M--8.01M--8.01M--8.01M--8.01M
Other non current assets 9.65%248.03M-0.00%242.88M-2.78%228.6M10.06%221.78M10.06%221.78M29.60%226.19M48.13%242.89M36.38%235.14M29.97%201.51M29.97%201.51M
Total non current assets -1.16%3.15B-2.06%3.15B-1.49%3.15B-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
Total assets -2.45%3.63B-0.76%3.64B-0.47%3.68B-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
Liabilities
Current liabilities
Payables -3.33%64.53M4.39%76.29M-13.99%67.82M1.96%128.83M1.96%128.83M-6.51%66.76M-8.16%73.08M-1.82%78.85M16.97%126.35M16.97%126.35M
-accounts payable -3.33%64.53M4.39%76.29M-13.99%67.82M-18.11%65.66M-18.11%65.66M-6.51%66.76M-8.16%73.08M-1.82%78.85M24.70%80.18M24.70%80.18M
-Total tax payable ------------36.83%63.17M36.83%63.17M------------5.60%46.17M5.60%46.17M
Current accrued expenses 6.40%296.59M19.28%263.57M13.36%285.44M-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
Current debt and capital lease obligation -8.31%80.52M-7.81%49.01M3.38%67.67M19.64%80.52M19.64%80.52M27.98%87.81M16.16%53.16M40.30%65.46M43.67%67.31M43.67%67.31M
-Current debt -12.95%55.11M-16.80%24.44M-1.44%43.4M24.95%55.88M24.95%55.88M43.84%63.31M75.96%29.38M155.92%44.03M140.86%44.72M140.86%44.72M
-Current capital lease obligation 3.68%25.41M3.30%24.57M13.28%24.27M9.10%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
Current liabilities 1.92%441.64M12.00%388.86M6.27%420.93M0.06%437.46M0.06%437.46M1.38%433.33M-10.79%347.21M-3.01%396.1M15.41%437.21M15.41%437.21M
Non current liabilities
Long term debt and capital lease obligation -8.68%1.71B-6.33%1.81B-8.20%1.79B-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
-Long term debt -8.42%1.64B-5.77%1.74B-8.81%1.72B-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
-Long term capital lease obligation -14.11%75.23M-17.71%74.92M7.69%77.43M11.26%82.11M11.26%82.11M9.64%87.59M4.91%91.05M-17.37%71.9M-19.69%73.8M-19.69%73.8M
Non current deferred liabilities -4.28%72.6M-4.28%72.6M-1.29%74.87M2.00%77.37M2.00%77.37M68.28%75.85M-6.09%75.85M-6.09%75.85M-6.09%75.85M-6.09%75.85M
Other non current liabilities 13.53%90.59M10.16%87.87M12.30%85.61M11.10%83.64M11.10%83.64M-2.20%79.8M2.34%79.76M-7.60%76.23M-13.53%75.29M-13.53%75.29M
Total non current liabilities -7.65%1.88B-5.63%1.97B-7.21%1.95B-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
Total liabilities -5.96%2.32B-3.12%2.36B-5.08%2.38B-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
Shareholders'equity
Share capital 7.21%1.4M7.14%1.4M0.38%1.31M1.09%1.3M1.09%1.3M1.01%1.3M1.09%1.3M1.01%1.3M1.26%1.29M1.26%1.29M
-common stock 7.21%1.4M7.14%1.4M0.38%1.31M1.09%1.3M1.09%1.3M1.01%1.3M1.09%1.3M1.01%1.3M1.26%1.29M1.26%1.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -68.67%24.39M-103.62%-1.93M429.12%125.76M2,533.64%103.09M2,533.64%103.09M270.12%77.86M163.42%53.34M117.25%23.77M97.59%-4.24M97.59%-4.24M
Paid-in capital 0.56%1.3B0.52%1.3B0.67%1.3B0.61%1.3B0.61%1.3B0.61%1.3B0.62%1.29B0.63%1.29B1.19%1.29B1.19%1.29B
Less: Treasury stock --0--00.00%95.18M-9.44%95.18M-9.44%95.18M-9.44%95.18M-9.44%95.18M-9.44%95.18M0.00%105.1M0.00%105.1M
Gains losses not affecting retained earnings 35.63%-12.92M8.68%-16.97M-4.65%-19.82M1.64%-16.64M1.64%-16.64M24.67%-20.07M28.09%-18.58M-7.39%-18.94M16.31%-16.92M16.31%-16.92M
Total stockholders'equity 4.46%1.32B3.92%1.28B9.14%1.31B10.75%1.29B10.75%1.29B13.31%1.26B15.18%1.23B17.44%1.2B19.48%1.17B19.48%1.17B
Noncontrolling interests -16.32%-1.58M-13.22%-1.52M-10.85%-1.45M-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
Total equity 4.45%1.31B3.91%1.28B9.14%1.31B10.75%1.29B10.75%1.29B13.32%1.26B15.19%1.23B17.46%1.2B19.49%1.17B19.49%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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Investment Theme Donald Trump
Donald Trump
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