US Stock MarketDetailed Quotes

GEO The GEO Group Inc

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  • 26.290
  • -0.330-1.24%
Close Mar 17 16:00 ET
  • 26.000
  • -0.290-1.10%
Pre 09:12 ET
3.69BMarket Cap119.50P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.80%242.24M
-61.30%18.46M
-9.43%109.25M
95.23%28.71M
-9.43%85.81M
-3.54%277.78M
-21.05%47.71M
117.06%120.63M
-70.60%14.71M
-22.32%94.74M
Net income from continuing operations
-70.22%31.97M
-38.61%15.49M
7.35%26.32M
-209.95%-32.51M
-19.05%22.67M
-37.53%107.33M
-39.24%25.23M
-36.04%24.52M
-44.96%29.57M
-26.73%28M
Operating gains losses
1,311.18%80.51M
792.32%5.05M
-418.71%-6.66M
1,937.44%81.86M
242.78%257K
14.29%-6.65M
90.91%-729K
-130.63%-1.28M
-32.95%-4.46M
68.42%-180K
Depreciation and amortization
0.35%126.22M
2.55%31.79M
1.87%31.76M
-1.19%31.31M
-1.75%31.37M
-5.37%125.78M
-5.04%31M
-3.58%31.17M
-1.02%31.69M
-11.17%31.92M
Deferred tax
4.13%1.54M
----
----
----
----
111.24%1.48M
----
----
----
----
Other non cash items
-31.40%8.25M
-46.04%1.66M
-47.18%1.67M
-32.24%2.02M
3.01%2.91M
33.61%12.03M
9.81%3.07M
28.58%3.16M
56.32%2.98M
52.81%2.82M
Change In working capital
-248.95%-29.44M
-158.45%-40.43M
-16.68%49.21M
-16.83%-57.52M
-24.53%19.31M
176.51%19.76M
-3,111.91%-15.64M
334.33%59.06M
-27.66%-49.23M
-33.43%25.58M
-Change in receivables
-164.95%-7.58M
55.28%-14.93M
89.91%24.11M
-10.14%-42.51M
-63.71%25.75M
124.48%11.67M
-151.64%-33.39M
131.43%12.69M
-113.08%-38.6M
194.55%70.96M
-Change in payables and accrued expense
-370.14%-21.85M
-243.68%-25.5M
-45.87%25.1M
-41.10%-15.01M
85.79%-6.45M
-62.97%8.09M
38.84%17.75M
205.36%46.36M
48.00%-10.64M
-416.57%-45.38M
Cash from discontinued investing activities
Operating cash flow
-12.80%242.24M
-61.30%18.46M
-9.43%109.25M
95.23%28.71M
-9.43%85.81M
-3.54%277.78M
-21.05%47.71M
117.06%120.63M
-70.60%14.71M
-22.32%94.74M
Investing cash flow
Cash flow from continuing investing activities
-90.42%-101.72M
-21.60%-21.46M
-522.73%-43.26M
-44.24%-19.71M
-14.04%-17.29M
-568.88%-53.42M
-43.62%-17.65M
-116.16%-6.95M
-826.17%-13.66M
15.02%-15.16M
Capital expenditure reported
-7.79%-78.69M
-6.94%-20.78M
14.67%-18.74M
-36.75%-24.41M
-7.27%-14.77M
18.91%-73M
-9.22%-19.43M
39.31%-21.96M
19.92%-17.85M
0.04%-13.77M
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
326.83%175K
Net investment purchase and sale
---23.03M
---679K
---24.53M
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
-60.70%-2.52M
----
----
----
-79.05%4.36M
61.79%-1.57M
Cash from discontinued investing activities
Investing cash flow
-90.42%-101.72M
-21.60%-21.46M
-522.73%-43.26M
-44.24%-19.71M
-14.04%-17.29M
-568.88%-53.42M
-43.62%-17.65M
-116.16%-6.95M
-826.17%-13.66M
15.02%-15.16M
Financing cash flow
Cash flow from continuing financing activities
18.84%-168.89M
121.74%17.23M
-189.10%-72.92M
-43.90%-83.1M
34.39%-30.1M
70.24%-208.08M
-173.25%-79.23M
95.87%-25.22M
-8.13%-57.75M
-611.18%-45.88M
Net issuance payments of debt
53.80%-96.28M
122.20%17.1M
-184.06%-71.77M
68.26%-18.35M
51.83%-23.25M
68.26%-208.39M
-164.62%-77.03M
95.56%-25.27M
-8.17%-57.82M
-826.72%-48.27M
Net common stock issuance
--0
--0
--0
--0
--0
--5.75M
--0
--0
--0
--5.75M
Proceeds from stock option exercised by employees
2,008.59%8.35M
3,740.21%7.45M
275.61%154K
154.93%181K
527.78%565K
50.00%396K
70.18%194K
-12.77%41K
18.33%71K
109.30%90K
Net other financing activities
-1,286.59%-80.96M
-205.38%-7.32M
-43,466.67%-1.3M
---64.93M
-115.15%-7.41M
86.37%-5.84M
-239,600.00%-2.4M
100.01%3K
--0
-168.09%-3.45M
Cash from discontinued financing activities
Financing cash flow
18.84%-168.89M
121.74%17.23M
-189.10%-72.92M
-43.90%-83.1M
34.39%-30.1M
70.24%-208.08M
-173.25%-79.23M
95.87%-25.22M
-8.13%-57.75M
-611.18%-45.88M
Net cash flow
Beginning cash position
11.14%159.87M
-42.57%118.4M
3.27%122.68M
10.79%195.28M
11.14%159.87M
-73.77%143.84M
69.88%206.18M
-81.35%118.79M
-72.82%176.26M
-73.77%143.84M
Current changes in cash
-274.26%-28.37M
128.94%14.23M
-107.83%-6.92M
-30.67%-74.09M
13.99%38.42M
104.07%16.28M
-356.92%-49.18M
117.29%88.46M
-1,066.51%-56.7M
-65.49%33.7M
Effect of exchange rate changes
-2,100.39%-5.63M
-336.75%-6.77M
348.50%2.65M
295.29%1.49M
-133.51%-3M
94.61%-256K
-14.09%2.86M
71.57%-1.07M
88.99%-764K
-149.35%-1.29M
End cash Position
-21.27%125.86M
-21.27%125.86M
-42.57%118.4M
3.27%122.68M
10.79%195.28M
11.14%159.87M
11.14%159.87M
69.88%206.18M
-81.35%118.79M
-72.82%176.26M
Free cash flow
-20.14%163.55M
-108.20%-2.32M
-8.27%90.52M
237.17%4.31M
-12.27%71.04M
3.45%204.78M
-33.68%28.27M
408.63%98.67M
-111.32%-3.14M
-25.15%80.97M
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
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.80%242.24M-61.30%18.46M-9.43%109.25M95.23%28.71M-9.43%85.81M-3.54%277.78M-21.05%47.71M117.06%120.63M-70.60%14.71M-22.32%94.74M
Net income from continuing operations -70.22%31.97M-38.61%15.49M7.35%26.32M-209.95%-32.51M-19.05%22.67M-37.53%107.33M-39.24%25.23M-36.04%24.52M-44.96%29.57M-26.73%28M
Operating gains losses 1,311.18%80.51M792.32%5.05M-418.71%-6.66M1,937.44%81.86M242.78%257K14.29%-6.65M90.91%-729K-130.63%-1.28M-32.95%-4.46M68.42%-180K
Depreciation and amortization 0.35%126.22M2.55%31.79M1.87%31.76M-1.19%31.31M-1.75%31.37M-5.37%125.78M-5.04%31M-3.58%31.17M-1.02%31.69M-11.17%31.92M
Deferred tax 4.13%1.54M----------------111.24%1.48M----------------
Other non cash items -31.40%8.25M-46.04%1.66M-47.18%1.67M-32.24%2.02M3.01%2.91M33.61%12.03M9.81%3.07M28.58%3.16M56.32%2.98M52.81%2.82M
Change In working capital -248.95%-29.44M-158.45%-40.43M-16.68%49.21M-16.83%-57.52M-24.53%19.31M176.51%19.76M-3,111.91%-15.64M334.33%59.06M-27.66%-49.23M-33.43%25.58M
-Change in receivables -164.95%-7.58M55.28%-14.93M89.91%24.11M-10.14%-42.51M-63.71%25.75M124.48%11.67M-151.64%-33.39M131.43%12.69M-113.08%-38.6M194.55%70.96M
-Change in payables and accrued expense -370.14%-21.85M-243.68%-25.5M-45.87%25.1M-41.10%-15.01M85.79%-6.45M-62.97%8.09M38.84%17.75M205.36%46.36M48.00%-10.64M-416.57%-45.38M
Cash from discontinued investing activities
Operating cash flow -12.80%242.24M-61.30%18.46M-9.43%109.25M95.23%28.71M-9.43%85.81M-3.54%277.78M-21.05%47.71M117.06%120.63M-70.60%14.71M-22.32%94.74M
Investing cash flow
Cash flow from continuing investing activities -90.42%-101.72M-21.60%-21.46M-522.73%-43.26M-44.24%-19.71M-14.04%-17.29M-568.88%-53.42M-43.62%-17.65M-116.16%-6.95M-826.17%-13.66M15.02%-15.16M
Capital expenditure reported -7.79%-78.69M-6.94%-20.78M14.67%-18.74M-36.75%-24.41M-7.27%-14.77M18.91%-73M-9.22%-19.43M39.31%-21.96M19.92%-17.85M0.04%-13.77M
Net PPE purchase and sale ------------------0----------------326.83%175K
Net investment purchase and sale ---23.03M---679K---24.53M----------0--0--0--------
Net other investing changes -----------------60.70%-2.52M-------------79.05%4.36M61.79%-1.57M
Cash from discontinued investing activities
Investing cash flow -90.42%-101.72M-21.60%-21.46M-522.73%-43.26M-44.24%-19.71M-14.04%-17.29M-568.88%-53.42M-43.62%-17.65M-116.16%-6.95M-826.17%-13.66M15.02%-15.16M
Financing cash flow
Cash flow from continuing financing activities 18.84%-168.89M121.74%17.23M-189.10%-72.92M-43.90%-83.1M34.39%-30.1M70.24%-208.08M-173.25%-79.23M95.87%-25.22M-8.13%-57.75M-611.18%-45.88M
Net issuance payments of debt 53.80%-96.28M122.20%17.1M-184.06%-71.77M68.26%-18.35M51.83%-23.25M68.26%-208.39M-164.62%-77.03M95.56%-25.27M-8.17%-57.82M-826.72%-48.27M
Net common stock issuance --0--0--0--0--0--5.75M--0--0--0--5.75M
Proceeds from stock option exercised by employees 2,008.59%8.35M3,740.21%7.45M275.61%154K154.93%181K527.78%565K50.00%396K70.18%194K-12.77%41K18.33%71K109.30%90K
Net other financing activities -1,286.59%-80.96M-205.38%-7.32M-43,466.67%-1.3M---64.93M-115.15%-7.41M86.37%-5.84M-239,600.00%-2.4M100.01%3K--0-168.09%-3.45M
Cash from discontinued financing activities
Financing cash flow 18.84%-168.89M121.74%17.23M-189.10%-72.92M-43.90%-83.1M34.39%-30.1M70.24%-208.08M-173.25%-79.23M95.87%-25.22M-8.13%-57.75M-611.18%-45.88M
Net cash flow
Beginning cash position 11.14%159.87M-42.57%118.4M3.27%122.68M10.79%195.28M11.14%159.87M-73.77%143.84M69.88%206.18M-81.35%118.79M-72.82%176.26M-73.77%143.84M
Current changes in cash -274.26%-28.37M128.94%14.23M-107.83%-6.92M-30.67%-74.09M13.99%38.42M104.07%16.28M-356.92%-49.18M117.29%88.46M-1,066.51%-56.7M-65.49%33.7M
Effect of exchange rate changes -2,100.39%-5.63M-336.75%-6.77M348.50%2.65M295.29%1.49M-133.51%-3M94.61%-256K-14.09%2.86M71.57%-1.07M88.99%-764K-149.35%-1.29M
End cash Position -21.27%125.86M-21.27%125.86M-42.57%118.4M3.27%122.68M10.79%195.28M11.14%159.87M11.14%159.87M69.88%206.18M-81.35%118.79M-72.82%176.26M
Free cash flow -20.14%163.55M-108.20%-2.32M-8.27%90.52M237.17%4.31M-12.27%71.04M3.45%204.78M-33.68%28.27M408.63%98.67M-111.32%-3.14M-25.15%80.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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