US Stock MarketDetailed Quotes

GEO The GEO Group Inc

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  • 14.450
  • -0.730-4.81%
Close Nov 1 16:00 ET
  • 14.360
  • -0.090-0.62%
Post 20:02 ET
2.02BMarket Cap57.80P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.23%28.71M
-9.43%85.81M
-3.87%284.93M
-24.18%52.21M
121.82%123.27M
-70.60%14.71M
-22.32%94.74M
4.87%296.41M
1,106.43%68.86M
-33.78%55.57M
Net income from continuing operations
-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
121.93%171.81M
183.40%41.53M
10.45%38.34M
Operating gains losses
1,937.44%81.86M
242.78%257K
-25.66%504K
821.46%3.78M
-67.51%1.36M
-32.95%-4.46M
68.42%-180K
107.63%678K
130.01%410K
-42.06%4.19M
Depreciation and amortization
-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
-1.67%132.93M
-6.39%32.64M
-1.68%32.33M
Deferred tax
----
----
111.24%1.48M
----
----
----
----
-115.20%-13.13M
----
----
Other non cash items
-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
20.09%9M
44.04%2.79M
24.48%2.46M
Change In working capital
-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
39.10%-25.83M
99.43%-487K
-1,507.93%-25.2M
-Change in receivables
-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
-403.72%-47.68M
60.25%-13.27M
-461.84%-40.39M
-Change in payables and accrued expense
-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
137.59%21.85M
124.57%12.78M
69.11%15.18M
Cash from discontinued investing activities
Operating cash flow
95.23%28.71M
-9.43%85.81M
-3.87%284.93M
-24.18%52.21M
121.82%123.27M
-70.60%14.71M
-22.32%94.74M
4.87%296.41M
1,106.43%68.86M
-33.78%55.57M
Investing cash flow
Cash flow from continuing investing activities
-44.24%-19.71M
-14.04%-17.29M
-2,146.28%-60.57M
-6.92%-22.16M
-122.31%-9.59M
-826.17%-13.66M
15.02%-15.16M
105.51%2.96M
-56.11%-20.72M
629.14%43M
Capital expenditure reported
-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
-29.73%-90.03M
-48.13%-17.79M
-177.51%-36.17M
Net PPE purchase and sale
----
--0
----
----
----
----
326.83%175K
----
----
95.63%1.61M
Net other investing changes
----
-60.70%-2.52M
15.20%-7.15M
-56.01%-4.51M
75.57%-5.44M
-79.05%4.36M
61.79%-1.57M
13.17%-8.43M
26.53%-2.89M
-1,672.99%-22.25M
Cash from discontinued investing activities
Investing cash flow
-44.24%-19.71M
-14.04%-17.29M
-2,146.28%-60.57M
-6.92%-22.16M
-122.31%-9.59M
-826.17%-13.66M
15.02%-15.16M
105.51%2.96M
-56.11%-20.72M
629.14%43M
Financing cash flow
Cash flow from continuing financing activities
-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
-6,307.05%-699.1M
-69.52%-29M
-14,754.99%-610.24M
Net issuance payments of debt
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
-1,335.72%-656.53M
-69.72%-29.11M
-13,802.59%-568.76M
Net common stock issuance
--0
--0
--5.75M
--0
--0
--0
--5.75M
--0
--0
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
154.93%181K
527.78%565K
50.00%396K
70.18%194K
-12.77%41K
18.33%71K
109.30%90K
-11.11%264K
153.33%114K
-34.72%47K
Net other financing activities
---64.93M
-115.15%-7.41M
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
Cash from discontinued financing activities
Financing cash flow
-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
-6,307.05%-699.1M
-69.52%-29M
-14,754.99%-610.24M
Net cash flow
Beginning cash position
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
75.83%548.32M
-79.27%121.37M
23.15%636.79M
Current changes in cash
-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
-266.44%-399.73M
151.43%19.14M
-813.81%-511.67M
Effect of exchange rate changes
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
-28.68%-4.75M
3,367.71%3.33M
-12.28%-3.75M
End cash Position
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
-73.77%143.84M
-73.77%143.84M
-79.27%121.37M
Free cash flow
237.17%4.31M
-12.27%71.04M
2.69%211.93M
-35.81%32.78M
422.26%101.32M
-111.32%-3.14M
-25.15%80.97M
-3.21%206.39M
370.85%51.07M
-72.63%19.4M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.23%28.71M-9.43%85.81M-3.87%284.93M-24.18%52.21M121.82%123.27M-70.60%14.71M-22.32%94.74M4.87%296.41M1,106.43%68.86M-33.78%55.57M
Net income from continuing operations -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%28M121.93%171.81M183.40%41.53M10.45%38.34M
Operating gains losses 1,937.44%81.86M242.78%257K-25.66%504K821.46%3.78M-67.51%1.36M-32.95%-4.46M68.42%-180K107.63%678K130.01%410K-42.06%4.19M
Depreciation and amortization -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-1.67%132.93M-6.39%32.64M-1.68%32.33M
Deferred tax --------111.24%1.48M-----------------115.20%-13.13M--------
Other non cash items -32.24%2.02M3.01%2.91M33.61%12.03M9.81%3.07M28.58%3.16M56.32%2.98M52.81%2.82M20.09%9M44.04%2.79M24.48%2.46M
Change In working capital -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%25.58M39.10%-25.83M99.43%-487K-1,507.93%-25.2M
-Change in receivables -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-403.72%-47.68M60.25%-13.27M-461.84%-40.39M
-Change in payables and accrued expense -41.10%-15.01M85.79%-6.45M-62.97%8.09M38.84%17.75M205.36%46.36M48.00%-10.64M-416.57%-45.38M137.59%21.85M124.57%12.78M69.11%15.18M
Cash from discontinued investing activities
Operating cash flow 95.23%28.71M-9.43%85.81M-3.87%284.93M-24.18%52.21M121.82%123.27M-70.60%14.71M-22.32%94.74M4.87%296.41M1,106.43%68.86M-33.78%55.57M
Investing cash flow
Cash flow from continuing investing activities -44.24%-19.71M-14.04%-17.29M-2,146.28%-60.57M-6.92%-22.16M-122.31%-9.59M-826.17%-13.66M15.02%-15.16M105.51%2.96M-56.11%-20.72M629.14%43M
Capital expenditure reported -36.75%-24.41M-7.27%-14.77M18.91%-73M-9.22%-19.43M39.31%-21.96M19.92%-17.85M0.04%-13.77M-29.73%-90.03M-48.13%-17.79M-177.51%-36.17M
Net PPE purchase and sale ------0----------------326.83%175K--------95.63%1.61M
Net other investing changes -----60.70%-2.52M15.20%-7.15M-56.01%-4.51M75.57%-5.44M-79.05%4.36M61.79%-1.57M13.17%-8.43M26.53%-2.89M-1,672.99%-22.25M
Cash from discontinued investing activities
Investing cash flow -44.24%-19.71M-14.04%-17.29M-2,146.28%-60.57M-6.92%-22.16M-122.31%-9.59M-826.17%-13.66M15.02%-15.16M105.51%2.96M-56.11%-20.72M629.14%43M
Financing cash flow
Cash flow from continuing financing activities -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-6,307.05%-699.1M-69.52%-29M-14,754.99%-610.24M
Net issuance payments of debt 68.26%-18.35M51.83%-23.25M68.26%-208.39M-164.62%-77.03M95.56%-25.27M-8.17%-57.82M-826.72%-48.27M-1,335.72%-656.53M-69.72%-29.11M-13,802.59%-568.76M
Net common stock issuance --0--0--5.75M--0--0--0--5.75M--0--0--0
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees 154.93%181K527.78%565K50.00%396K70.18%194K-12.77%41K18.33%71K109.30%90K-11.11%264K153.33%114K-34.72%47K
Net other financing activities ---64.93M-115.15%-7.41M86.37%-5.84M-239,600.00%-2.4M100.01%3K--0-168.09%-3.45M-266.86%-42.84M-200.00%-1K-46,568.54%-41.54M
Cash from discontinued financing activities
Financing cash flow -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-6,307.05%-699.1M-69.52%-29M-14,754.99%-610.24M
Net cash flow
Beginning cash position 10.79%195.28M11.14%159.87M-73.77%143.84M69.88%206.18M-81.35%118.79M-72.82%176.26M-73.77%143.84M75.83%548.32M-79.27%121.37M23.15%636.79M
Current changes in cash -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-266.44%-399.73M151.43%19.14M-813.81%-511.67M
Effect of exchange rate changes 295.29%1.49M-133.51%-3M94.61%-256K-14.09%2.86M71.57%-1.07M88.99%-764K-149.35%-1.29M-28.68%-4.75M3,367.71%3.33M-12.28%-3.75M
End cash Position 3.27%122.68M10.79%195.28M11.14%159.87M11.14%159.87M69.88%206.18M-81.35%118.79M-72.82%176.26M-73.77%143.84M-73.77%143.84M-79.27%121.37M
Free cash flow 237.17%4.31M-12.27%71.04M2.69%211.93M-35.81%32.78M422.26%101.32M-111.32%-3.14M-25.15%80.97M-3.21%206.39M370.85%51.07M-72.63%19.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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