The GEO Group, Inc. (GEO)
USD 29.65
(2.0%)
USD 29.65
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.76 Billion | 4.53 Billion | 4.46 Billion | 4.31 Billion | 4.24 Billion |
| Total Current Assets | 528.5 Million | 555 Million | 943.9 Million | 711.32 Million | 547.77 Million | 591.1 Million |
| Cash And Short Term Investments | 93.97 Million | 95.07 Million | 506.49 Million | 283.52 Million | 32.46 Million | 31.25 Million |
| Cash and Cash Equivalents | 93.97 Million | 95.07 Million | 506.49 Million | 283.52 Million | 32.46 Million | 31.25 Million |
| Short Term Investments | - | - | - | 26.74 Million | 32.41 Million | 48.82 Million |
| Net Receivables | 390.02 Million | 416.39 Million | 372.08 Million | 368.95 Million | 442.18 Million | 461.06 Million |
| Inventory | 1.00 | - | 20.16 Million | 26.74 Million | 63.81 Million | - |
| Other Current Assets | -483.99 Million | 43.53 Million | 45.17 Million | 32.1 Million | 9.31 Million | 98.79 Million |
| Total Non-Current Assets | 3.16 Billion | 3.2 Billion | 3.59 Billion | 3.74 Billion | 3.76 Billion | 3.65 Billion |
| Net PPE | 2.04 Billion | 2.09 Billion | 2.15 Billion | 2.24 Billion | 2.26 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 891.08 Million | 902.88 Million | 921.34 Million | 942.99 Million | 986.42 Million | 1 Billion |
| Good Will | 755.19 Million | 755.19 Million | 755.22 Million | 755.25 Million | 776.35 Million | 776.35 Million |
| Intangible Assets | 135.88 Million | 147.68 Million | 166.12 Million | 942.99 Million | 986.42 Million | 1 Billion |
| Long-Term Investments | 160.06 Million | 135.19 Million | 86.45 Million | 396.64 Million | 360.64 Million | 368.17 Million |
| Tax Assets | 8.55 Million | 8 Million | -86.45 Million | 36.6 Million | 36.27 Million | 29.92 Million |
| Other Non Current Assets | 61.71 Million | 66.32 Million | 522.11 Million | 125.63 Million | 120.15 Million | 90.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.59 Billion | 3.56 Billion | 3.54 Billion | 3.32 Billion | 3.2 Billion |
| Total Current Liabilities | 437.46 Million | 437.21 Million | 378.84 Million | 411.29 Million | 395.92 Million | 694.58 Million |
| Account Payables | 65.65 Million | 79.31 Million | 64.07 Million | 85.86 Million | 99.23 Million | 93.03 Million |
| Tax Payables | 63.17 Million | 46.16 Million | 43.72 Million | 38.52 Million | 35.19 Million | 16.17 Million |
| Short Term Debt | 80.52 Million | 67.3 Million | 46.84 Million | 55.26 Million | 50.41 Million | 332.02 Million |
| Deferred Revenue | 371.8 Million | - | - | - | - | 16.17 Million |
| Other Current Liabilities | -80.52 Million | 290.59 Million | 267.92 Million | 270.17 Million | 246.28 Million | 253.35 Million |
| Total Non Current Liabilities | 1.96 Billion | 2.15 Billion | 3.18 Billion | 3.13 Billion | 2.92 Billion | 2.51 Billion |
| Long-Term Debt | 1.72 Billion | 2 Billion | 3.01 Billion | 2.99 Billion | 2.81 Billion | 2.41 Billion |
| Deferred Revenue Non Current | -274.82 Million | 2.59 Billion | 3.56 Billion | 3.54 Billion | 3.32 Billion | 3.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 440.58 Million | -2.52 Billion | -3.47 Billion | -3.43 Billion | -3.23 Billion | -3.13 Billion |
| Other Liabilities | 549 Thousand | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.16 Billion | 973.82 Million | 911.06 Million | 995.26 Million | 1.03 Billion |
| Stock Holders Equity | 1.29 Billion | 1.16 Billion | 975.01 Million | 912.08 Million | 996.04 Million | 1.03 Billion |
| Common Stock | 1.3 Million | 1.28 Million | 1.27 Million | 1.26 Million | 1.25 Million | 1.24 Million |
| Retained Earnings | 103.08 Million | -4.23 Million | -175.96 Million | -222.89 Million | -119.77 Million | -52.86 Million |
| Accumulated other comprehensive income | -19.75 Million | -16.91 Million | -20.21 Million | -22.58 Million | -20.33 Million | -23.61 Million |
| Common Stock Equity | 1.29 Billion | 1.16 Billion | 975.01 Million | 912.08 Million | 996.04 Million | 1.03 Billion |
| Capital Lease Obligation | 83.21 Million | 97.66 Million | 120.17 Million | 133.44 Million | 126.45 Million | 4.57 Million |
| Total Investments | 160.06 Million | 135.19 Million | 86.45 Million | 396.64 Million | 360.64 Million | 48.82 Million |
| Total Debt | 1.88 Billion | 2.07 Billion | 3.06 Billion | 3.04 Billion | 2.86 Billion | 2.74 Billion |
| Net Debt | 1.79 Billion | 1.98 Billion | 2.55 Billion | 2.76 Billion | 2.83 Billion | 2.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.64 Billion | 3.68 Billion | 3.69 Billion | 3.69 Billion | 3.72 Billion | 3.67 Billion |
| Total Current Assets | 490.41 Million | 531.49 Million | 528.5 Million | 528.5 Million | 538.65 Million | 451.97 Million |
| Cash And Short Term Investments | 52.53 Million | 126.49 Million | 93.97 Million | 93.97 Million | 141.02 Million | 48.71 Million |
| Cash and Cash Equivalents | 52.53 Million | 126.49 Million | 93.97 Million | 93.97 Million | 141.02 Million | 48.71 Million |
| Short Term Investments | 141.31 Million | 141.37 Million | - | 135.96 Million | 130.72 Million | 136.49 Million |
| Net Receivables | 384.07 Million | 356.71 Million | 390.02 Million | 390.02 Million | 356.5 Million | 350.96 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | -436.61 Million | -483.21 Million | -483.99 Million | -483.99 Million | 41.13 Million | 52.29 Million |
| Total Non-Current Assets | 3.15 Billion | 3.15 Billion | 3.16 Billion | 3.16 Billion | 3.18 Billion | 3.21 Billion |
| Net PPE | 2.01 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 2.05 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 887.23 Million | 889.53 Million | 891.08 Million | 891.08 Million | 893.44 Million | 896.16 Million |
| Good Will | 756.02 Million | 756.01 Million | 755.19 Million | 755.19 Million | 755.17 Million | 755.18 Million |
| Intangible Assets | 131.2 Million | 133.51 Million | 135.88 Million | 135.88 Million | 138.27 Million | 140.97 Million |
| Long-Term Investments | 87.51 Million | 162.51 Million | 160.06 Million | 160.06 Million | 155.62 Million | 159.85 Million |
| Tax Assets | 8.55 Million | 8.55 Million | 8.55 Million | 8.55 Million | 8 Million | 8 Million |
| Other Non Current Assets | 155.37 Million | 66.09 Million | 61.71 Million | 61.71 Million | 70.57 Million | 83.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.46 Billion | 2.43 Billion |
| Total Current Liabilities | 388.86 Million | 420.92 Million | 437.46 Million | 437.46 Million | 433.32 Million | 347.2 Million |
| Account Payables | 76.28 Million | 67.82 Million | 65.65 Million | 65.65 Million | 66.75 Million | 73.07 Million |
| Tax Payables | - | - | 63.17 Million | 63.17 Million | - | - |
| Short Term Debt | 49.01 Million | 67.67 Million | 80.52 Million | 80.52 Million | 87.81 Million | 53.16 Million |
| Deferred Revenue | -49.01 Million | -43.4 Million | 371.8 Million | 7.69 Million | -63.3 Million | -29.37 Million |
| Other Current Liabilities | 312.57 Million | 328.83 Million | -80.52 Million | 283.59 Million | 342.06 Million | 250.34 Million |
| Total Non Current Liabilities | 1.97 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 2.03 Billion | 2.09 Billion |
| Long-Term Debt | 1.69 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.87 Billion | 1.93 Billion |
| Deferred Revenue Non Current | 2.32 Million | -1.59 Billion | -274.82 Million | 82.11 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.79 Million | 1.76 Billion | 440.58 Million | 83.64 Million | 79.79 Million | 79.76 Million |
| Other Liabilities | -40.09 Million | -730 Thousand | 549 Thousand | 549 Thousand | - | - |
| Total Equity | 1.28 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion |
| Stock Holders Equity | 1.28 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion |
| Common Stock | 1.39 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -1.93 Million | 125.75 Million | 103.08 Million | 103.08 Million | 77.85 Million | 53.33 Million |
| Accumulated other comprehensive income | -20.92 Million | -23.63 Million | -19.75 Million | -19.75 Million | -20.06 Million | -18.58 Million |
| Common Stock Equity | 1.28 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.23 Billion |
| Capital Lease Obligation | 75.37 Million | 78.17 Million | 83.21 Million | 83.21 Million | 112.09 Million | 114.83 Million |
| Total Investments | 141.31 Million | 162.51 Million | 160.06 Million | 160.06 Million | 130.72 Million | 136.49 Million |
| Total Debt | 1.82 Billion | 1.86 Billion | 1.88 Billion | 1.88 Billion | 1.96 Billion | 1.98 Billion |
| Net Debt | 1.77 Billion | 1.73 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion | 1.94 Billion |
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