US Stock MarketDetailed Quotes
GEO The GEO Group Inc
- 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)
28.311High27.230Low7.13MVolume27.400Open28.000Pre Close196.35MTurnover5.29%Turnover Ratio38.21P/E (Static)139.83MShares29.86052wk High2.92P/B3.71BFloat Cap10.46052wk Low--Dividend TTM134.82MShs Float29.860Historical High--Div YieldTTM3.86%Amplitude0.527Historical Low27.545Avg Price1Lot Size
The GEO Group Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -81.23%95.07M | -81.23%95.07M |
| -Cash and cash equivalents | -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 | -81.23%95.07M | -81.23%95.07M |
| Receivables | 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 | 11.91%416.4M | 11.91%416.4M |
| -Accounts receivable | 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 | 13.90%416.4M | 13.90%416.4M |
| Restricted cash | ---- | --6.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 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 | -3.63%43.54M | -3.63%43.54M |
| Total current assets | -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 | -41.20%555.01M | -41.20%555.01M |
| Non current assets | ||||||||||
| Net PPE | -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 | -2.65%2.09B | -2.65%2.09B |
| -Gross PPE | -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 | 0.51%3.11B | 0.51%3.11B |
| -Accumulated depreciation | ---- | ---- | ---- | -8.18%-1.11B | -8.18%-1.11B | ---- | ---- | ---- | -7.67%-1.02B | -7.67%-1.02B |
| Goodwill and other intangible assets | -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 | -2.00%902.89M | -2.00%902.89M |
| -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 | -0.00%755.2M | -0.00%755.2M |
| -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 | -11.10%147.69M | -11.10%147.69M |
| Non current deferred assets | 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 | --8.01M | --8.01M |
| Other non current assets | 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 | 29.97%201.51M | 29.97%201.51M |
| Total non current assets | -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 | -10.80%3.21B | -10.80%3.21B |
| Total assets | -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 | -17.12%3.76B | -17.12%3.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | 16.97%126.35M | 16.97%126.35M |
| -accounts payable | -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 | 24.70%80.18M | 24.70%80.18M |
| -Total tax payable | ---- | ---- | ---- | 36.83%63.17M | 36.83%63.17M | ---- | ---- | ---- | 5.60%46.17M | 5.60%46.17M |
| Current accrued expenses | 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 | 8.74%243.56M | 8.74%243.56M |
| Current debt and capital lease obligation | -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 | 43.67%67.31M | 43.67%67.31M |
| -Current debt | -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 | 140.86%44.72M | 140.86%44.72M |
| -Current capital lease obligation | 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 | -20.14%22.58M | -20.14%22.58M |
| Current liabilities | 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 | 15.41%437.21M | 15.41%437.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -33.45%2.01B | -33.45%2.01B |
| -Long term debt | -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 | -33.88%1.93B | -33.88%1.93B |
| -Long term capital lease obligation | -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 | -19.69%73.8M | -19.69%73.8M |
| Non current deferred liabilities | -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 | -6.09%75.85M | -6.09%75.85M |
| Other non current liabilities | 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 | -13.53%75.29M | -13.53%75.29M |
| Total non current liabilities | -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 | -32.21%2.16B | -32.21%2.16B |
| Total liabilities | -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 | -27.15%2.6B | -27.15%2.6B |
| 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 | 1.26%1.29M | 1.26%1.29M |
| -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 | 1.26%1.29M | 1.26%1.29M |
| -Preferred stock | --0 | --0 | --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 | 97.59%-4.24M | 97.59%-4.24M |
| 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 | 1.19%1.29B | 1.19%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 | 0.00%105.1M | 0.00%105.1M |
| 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 | 16.31%-16.92M | 16.31%-16.92M |
| Total stockholders'equity | 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 | 19.48%1.17B | 19.48%1.17B |
| 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 | -9.62%-1.31M | -9.62%-1.31M |
| Total equity | 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 | 19.49%1.17B | 19.49%1.17B |
| 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 | -- | -- | -- | -- | -- | -- |
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