US Stock MarketDetailed Quotes

GEO The GEO Group Inc

Watchlist
  • 27.360
  • +0.020+0.07%
Close Feb 28 16:00 ET
  • 27.750
  • +0.390+1.43%
Post 19:56 ET
3.83BMarket Cap124.36P/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, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.17%76.9M
-18.17%76.9M
-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
-Cash and cash equivalents
-18.17%76.9M
-18.17%76.9M
-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
Receivables
-3.59%376.01M
-3.59%376.01M
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
-Accounts receivable
-3.59%376.01M
-3.59%376.01M
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
Restricted cash
--2.79M
--2.79M
----
--6.24M
----
----
----
----
----
----
Other current assets
-0.06%44.49M
-0.06%44.49M
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
Total current assets
-5.36%500.18M
-5.36%500.18M
-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
Non current assets
Net PPE
-2.51%2B
-2.51%2B
-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
-Gross PPE
-36.70%2B
-36.70%2B
-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
-Accumulated depreciation
----
----
----
----
----
-8.18%-1.11B
-8.18%-1.11B
----
----
----
Goodwill and other intangible assets
-0.95%882.58M
-0.95%882.58M
-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
-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
-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
Non current deferred assets
11.36%9.52M
11.36%9.52M
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
Other non current assets
10.37%244.79M
10.37%244.79M
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
Total non current assets
-1.14%3.13B
-1.14%3.13B
-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
Total assets
-1.74%3.63B
-1.74%3.63B
-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
Liabilities
Current liabilities
Payables
-47.63%67.46M
-47.63%67.46M
-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
-accounts payable
2.76%67.46M
2.76%67.46M
-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
-Total tax payable
----
----
----
----
----
36.83%63.17M
36.83%63.17M
----
----
----
Current accrued expenses
7.76%245.81M
7.76%245.81M
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
Current debt and capital lease obligation
-66.53%26.95M
-66.53%26.95M
-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
-Current debt
-97.12%1.61M
-97.12%1.61M
-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
-Current capital lease obligation
2.82%25.34M
2.82%25.34M
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
Current liabilities
-22.23%340.22M
-22.23%340.22M
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
Non current liabilities
Long term debt and capital lease obligation
-1.26%1.78B
-1.26%1.78B
-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
-Long term debt
-0.83%1.71B
-0.83%1.71B
-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
-Long term capital lease obligation
-10.32%73.64M
-10.32%73.64M
-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
Non current deferred liabilities
1.07%78.2M
1.07%78.2M
-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
Other non current liabilities
14.07%95.41M
14.07%95.41M
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
Total non current liabilities
-0.52%1.96B
-0.52%1.96B
-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
Total liabilities
-4.46%2.3B
-4.46%2.3B
-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
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
-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
-Preferred stock
----
----
--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
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
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
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
Total stockholders'equity
3.22%1.33B
3.22%1.33B
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
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
Total equity
3.34%1.33B
3.34%1.33B
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
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, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.17%76.9M-18.17%76.9M-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
-Cash and cash equivalents -18.17%76.9M-18.17%76.9M-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
Receivables -3.59%376.01M-3.59%376.01M3.09%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%349.34M
-Accounts receivable -3.59%376.01M-3.59%376.01M3.09%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%349.34M
Restricted cash --2.79M--2.79M------6.24M------------------------
Other current assets -0.06%44.49M-0.06%44.49M12.69%46.36M2.87%53.8M17.76%48.28M2.24%44.51M2.24%44.51M1.86%41.14M48.07%52.3M17.14%41M
Total current assets -5.36%500.18M-5.36%500.18M-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
Non current assets
Net PPE -2.51%2B-2.51%2B-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
-Gross PPE -36.70%2B-36.70%2B-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%2.06B
-Accumulated depreciation ---------------------8.18%-1.11B-8.18%-1.11B------------
Goodwill and other intangible assets -0.95%882.58M-0.95%882.58M-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
-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
-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
Non current deferred assets 11.36%9.52M11.36%9.52M6.82%8.55M6.82%8.55M6.82%8.55M6.82%8.55M6.82%8.55M--8.01M--8.01M--8.01M
Other non current assets 10.37%244.79M10.37%244.79M9.65%248.03M-0.00%242.88M-2.78%228.6M10.06%221.78M10.06%221.78M29.60%226.19M48.13%242.89M36.38%235.14M
Total non current assets -1.14%3.13B-1.14%3.13B-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
Total assets -1.74%3.63B-1.74%3.63B-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
Liabilities
Current liabilities
Payables -47.63%67.46M-47.63%67.46M-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%78.85M
-accounts payable 2.76%67.46M2.76%67.46M-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%78.85M
-Total tax payable --------------------36.83%63.17M36.83%63.17M------------
Current accrued expenses 7.76%245.81M7.76%245.81M6.40%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%251.79M
Current debt and capital lease obligation -66.53%26.95M-66.53%26.95M-8.31%80.52M-7.81%49.01M3.38%67.67M19.64%80.52M19.64%80.52M27.98%87.81M16.16%53.16M40.30%65.46M
-Current debt -97.12%1.61M-97.12%1.61M-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%44.03M
-Current capital lease obligation 2.82%25.34M2.82%25.34M3.68%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
Current liabilities -22.23%340.22M-22.23%340.22M1.92%441.64M12.00%388.86M6.27%420.93M0.06%437.46M0.06%437.46M1.38%433.33M-10.79%347.21M-3.01%396.1M
Non current liabilities
Long term debt and capital lease obligation -1.26%1.78B-1.26%1.78B-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
-Long term debt -0.83%1.71B-0.83%1.71B-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
-Long term capital lease obligation -10.32%73.64M-10.32%73.64M-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
Non current deferred liabilities 1.07%78.2M1.07%78.2M-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
Other non current liabilities 14.07%95.41M14.07%95.41M13.53%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
Total non current liabilities -0.52%1.96B-0.52%1.96B-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
Total liabilities -4.46%2.3B-4.46%2.3B-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
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%1.3M
-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%1.3M
-Preferred stock ----------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%23.77M
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%1.29B
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%95.18M
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%-18.94M
Total stockholders'equity 3.22%1.33B3.22%1.33B4.46%1.32B3.92%1.28B9.14%1.31B10.75%1.29B10.75%1.29B13.31%1.26B15.18%1.23B17.44%1.2B
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
Total equity 3.34%1.33B3.34%1.33B4.45%1.31B3.91%1.28B9.14%1.31B10.75%1.29B10.75%1.29B13.32%1.26B15.19%1.23B17.46%1.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
LINTEX
920106
+30.00%
LINGOOD
833284
+29.98%
NTGEC
870436
+29.98%
4
CG MED EQUIP.
838810
+29.97%
5
Jiayu Holding
300117
+20.48%
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