US Stock MarketDetailed Quotes
GEO The GEO Group Inc
- 28.730
- +0.920+3.31%
Close Nov 21 16:00 ET
- 29.130
- +0.400+1.39%
Pre 09:15 ET
4.02BMarket Cap102.61P/E (TTM)
29.480High27.660Low4.15MVolume28.070Open27.810Pre Close119.46MTurnover3.08%Turnover Ratio39.90P/E (Static)139.83MShares29.48052wk High3.05P/B3.86BFloat Cap9.77052wk Low--Dividend TTM134.48MShs Float29.480Historical High--Div YieldTTM6.54%Amplitude0.527Historical Low28.806Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | -- |
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