US Stock MarketDetailed Quotes

GEO The GEO Group Inc

Watchlist
  • 27.510
  • -0.490-1.75%
Close Dec 20 16:00 ET
  • 27.360
  • -0.150-0.55%
Post 20:01 ET
3.85BMarket Cap98.25P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.43%109.25M
95.23%28.71M
-9.43%85.81M
-3.87%284.93M
-20.34%54.86M
117.06%120.63M
-70.60%14.71M
-22.32%94.74M
4.87%296.41M
1,106.43%68.86M
Net income from continuing operations
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
121.93%171.81M
183.40%41.53M
Operating gains losses
-418.71%-6.66M
1,937.44%81.86M
242.78%257K
-25.66%504K
1,466.34%6.42M
-130.63%-1.28M
-32.95%-4.46M
68.42%-180K
107.63%678K
130.01%410K
Depreciation and amortization
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
-1.67%132.93M
-6.39%32.64M
Deferred tax
----
----
----
111.24%1.48M
----
----
----
----
-115.20%-13.13M
----
Other non cash items
-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
20.09%9M
44.04%2.79M
Change In working capital
-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
39.10%-25.83M
99.43%-487K
-Change in receivables
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
-403.72%-47.68M
60.25%-13.27M
-Change in payables and accrued expense
-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
137.59%21.85M
124.57%12.78M
Cash from discontinued investing activities
Operating cash flow
-9.43%109.25M
95.23%28.71M
-9.43%85.81M
-3.87%284.93M
-20.34%54.86M
117.06%120.63M
-70.60%14.71M
-22.32%94.74M
4.87%296.41M
1,106.43%68.86M
Investing cash flow
Cash flow from continuing investing activities
-522.73%-43.26M
-44.24%-19.71M
-14.04%-17.29M
-2,146.28%-60.57M
-19.68%-24.8M
-116.16%-6.95M
-826.17%-13.66M
15.02%-15.16M
105.51%2.96M
-56.11%-20.72M
Capital expenditure reported
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
-29.73%-90.03M
-48.13%-17.79M
Net PPE purchase and sale
----
----
--0
----
----
----
----
326.83%175K
----
----
Net investment purchase and sale
---24.53M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
-60.70%-2.52M
15.20%-7.15M
----
----
-79.05%4.36M
61.79%-1.57M
13.17%-8.43M
26.53%-2.89M
Cash from discontinued investing activities
Investing cash flow
-522.73%-43.26M
-44.24%-19.71M
-14.04%-17.29M
-2,146.28%-60.57M
-19.68%-24.8M
-116.16%-6.95M
-826.17%-13.66M
15.02%-15.16M
105.51%2.96M
-56.11%-20.72M
Financing cash flow
Cash flow from continuing financing activities
-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
-6,307.05%-699.1M
-69.52%-29M
Net issuance payments of debt
-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
-1,335.72%-656.53M
-69.72%-29.11M
Net common stock issuance
--0
--0
--0
--5.75M
--0
--0
--0
--5.75M
--0
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
275.61%154K
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
Net other financing activities
-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
-266.86%-42.84M
-200.00%-1K
Cash from discontinued financing activities
Financing cash flow
-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
-6,307.05%-699.1M
-69.52%-29M
Net cash flow
Beginning cash position
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
75.83%548.32M
-79.27%121.37M
Current changes in cash
-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
-266.44%-399.73M
151.43%19.14M
Effect of exchange rate changes
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
-28.68%-4.75M
3,367.71%3.33M
End cash Position
-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
-73.77%143.84M
-73.77%143.84M
Free cash flow
-8.27%90.52M
237.17%4.31M
-12.27%71.04M
2.69%211.93M
-30.63%35.42M
408.63%98.67M
-111.32%-3.14M
-25.15%80.97M
-3.21%206.39M
370.85%51.07M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.43%109.25M95.23%28.71M-9.43%85.81M-3.87%284.93M-20.34%54.86M117.06%120.63M-70.60%14.71M-22.32%94.74M4.87%296.41M1,106.43%68.86M
Net income from continuing operations 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%28M121.93%171.81M183.40%41.53M
Operating gains losses -418.71%-6.66M1,937.44%81.86M242.78%257K-25.66%504K1,466.34%6.42M-130.63%-1.28M-32.95%-4.46M68.42%-180K107.63%678K130.01%410K
Depreciation and amortization 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-1.67%132.93M-6.39%32.64M
Deferred tax ------------111.24%1.48M-----------------115.20%-13.13M----
Other non cash items -47.18%1.67M-32.24%2.02M3.01%2.91M33.61%12.03M9.81%3.07M28.58%3.16M56.32%2.98M52.81%2.82M20.09%9M44.04%2.79M
Change In working capital -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%25.58M39.10%-25.83M99.43%-487K
-Change in receivables 89.91%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-403.72%-47.68M60.25%-13.27M
-Change in payables and accrued expense -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%-45.38M137.59%21.85M124.57%12.78M
Cash from discontinued investing activities
Operating cash flow -9.43%109.25M95.23%28.71M-9.43%85.81M-3.87%284.93M-20.34%54.86M117.06%120.63M-70.60%14.71M-22.32%94.74M4.87%296.41M1,106.43%68.86M
Investing cash flow
Cash flow from continuing investing activities -522.73%-43.26M-44.24%-19.71M-14.04%-17.29M-2,146.28%-60.57M-19.68%-24.8M-116.16%-6.95M-826.17%-13.66M15.02%-15.16M105.51%2.96M-56.11%-20.72M
Capital expenditure reported 14.67%-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-29.73%-90.03M-48.13%-17.79M
Net PPE purchase and sale ----------0----------------326.83%175K--------
Net investment purchase and sale ---24.53M------------------0----------------
Net other investing changes ---------60.70%-2.52M15.20%-7.15M---------79.05%4.36M61.79%-1.57M13.17%-8.43M26.53%-2.89M
Cash from discontinued investing activities
Investing cash flow -522.73%-43.26M-44.24%-19.71M-14.04%-17.29M-2,146.28%-60.57M-19.68%-24.8M-116.16%-6.95M-826.17%-13.66M15.02%-15.16M105.51%2.96M-56.11%-20.72M
Financing cash flow
Cash flow from continuing financing activities -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-6,307.05%-699.1M-69.52%-29M
Net issuance payments of debt -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-1,335.72%-656.53M-69.72%-29.11M
Net common stock issuance --0--0--0--5.75M--0--0--0--5.75M--0--0
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees 275.61%154K154.93%181K527.78%565K50.00%396K70.18%194K-12.77%41K18.33%71K109.30%90K-11.11%264K153.33%114K
Net other financing activities -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-266.86%-42.84M-200.00%-1K
Cash from discontinued financing activities
Financing cash flow -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-6,307.05%-699.1M-69.52%-29M
Net cash flow
Beginning cash position 3.27%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%143.84M75.83%548.32M-79.27%121.37M
Current changes in cash -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-266.44%-399.73M151.43%19.14M
Effect of exchange rate changes 348.50%2.65M295.29%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
End cash Position -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-73.77%143.84M-73.77%143.84M
Free cash flow -8.27%90.52M237.17%4.31M-12.27%71.04M2.69%211.93M-30.63%35.42M408.63%98.67M-111.32%-3.14M-25.15%80.97M-3.21%206.39M370.85%51.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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