The GEO Group Inc
GEO
Southwest Airlines
LUV
UnitedHealth
UNH
Cheniere Energy
LNG
ConocoPhillips
COP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.72%173.59M | 6.78%44.21M | 7.98%42.96M | 5.95%43.46M | 2.33%42.97M | -5.50%164.2M | 340.12%41.4M | -33.57%39.79M | -37.12%41.02M | -36.26%41.99M |
Operating revenue | 5.72%173.59M | 6.78%44.21M | 7.98%42.96M | 5.95%43.46M | 2.33%42.97M | -5.50%164.2M | 340.12%41.4M | -33.57%39.79M | -37.12%41.02M | -36.26%41.99M |
Cost of revenue | -7.53%39.04M | -8.26%9.44M | -5.31%8.98M | -9.46%10.4M | -6.72%10.22M | -9.21%42.22M | 144.56%10.29M | -57.76%9.48M | -48.52%11.49M | -55.88%10.96M |
Gross profit | 10.31%134.55M | 11.75%34.77M | 12.13%33.99M | 11.94%33.06M | 5.53%32.74M | -4.15%121.98M | 431.52%31.11M | -19.07%30.31M | -31.20%29.53M | -24.38%31.03M |
Operating expense | -13.35%111.44M | -3.64%26.31M | -16.43%28.47M | -17.00%28.71M | -14.38%27.95M | 3.15%128.61M | 170.26%27.3M | -5.20%34.07M | -6.52%34.59M | -21.76%32.64M |
Selling and administrative expenses | -20.74%51.69M | 1.53%11.89M | -32.19%13.76M | -25.89%12.79M | -16.97%13.26M | 6.64%65.22M | -7.29%11.71M | 32.25%20.29M | 12.87%17.26M | -10.79%15.97M |
Research and development costs | -8.04%42.82M | -8.75%10.26M | 11.06%10.33M | -10.38%11.9M | -18.93%10.33M | -6.12%46.57M | 51.20%11.24M | -27.94%9.3M | -1.38%13.27M | -19.30%12.74M |
Depreciation amortization depletion | 1.55%17.09M | -0.78%4.32M | -2.14%4.39M | -0.89%4.03M | 10.86%4.36M | 14.06%16.83M | 146.98%4.35M | -41.99%4.48M | -50.79%4.06M | -51.06%3.93M |
-Depreciation and amortization | 1.55%17.09M | -0.78%4.32M | -2.14%4.39M | -0.89%4.03M | 10.86%4.36M | 14.06%16.83M | 146.98%4.35M | -41.99%4.48M | -50.79%4.06M | -51.06%3.93M |
Other operating expenses | ---156K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit | 448.42%23.11M | 122.18%8.46M | 246.71%5.52M | 185.82%4.35M | 396.54%4.8M | -357.39%-6.63M | 189.55%3.81M | -347.96%-3.76M | -185.62%-5.06M | -132.66%-1.62M |
Net non-operating interest income expense | -27.01%-17.19M | -48.72%-5.22M | -60.85%-5.36M | 0.93%-3.3M | 1.52%-3.31M | -2.66%-13.54M | -6.85%-3.51M | 3.19%-3.33M | -3.38%-3.33M | -3.93%-3.36M |
Non-operating interest income | 90.14%810K | 353.57%254K | 10.74%165K | 44.09%183K | 121.28%208K | -5.96%426K | -74.89%56K | 645.00%149K | 7.63%127K | 2.17%94K |
Non-operating interest expense | 25.57%15.61M | 46.31%4.64M | 55.30%4.81M | -0.81%3.06M | 0.81%3.11M | 1.48%12.43M | 0.67%3.17M | -0.55%3.09M | 2.77%3.08M | 3.14%3.08M |
Total other finance cost | 56.19%2.4M | 110.80%839K | 85.82%721K | 13.23%428K | 10.27%408K | 10.28%1.53M | 10.25%398K | 10.23%388K | 10.20%378K | 10.45%370K |
Other net income (expense) | 185.87%7.85M | 183.57%8.33M | -218.36%-5.24M | 505.54%1.17M | 208.29%3.59M | -338.61%-9.14M | -44.58%-9.96M | 7.27%4.43M | -105.10%-289K | -425.52%-3.32M |
Gain on sale of security | 273.34%8.89M | 246.65%9.33M | -222.58%-5.46M | 555.22%1.22M | 228.72%3.8M | -280.99%-5.13M | 16.13%-6.37M | -7.38%4.46M | -106.88%-268K | -271.89%-2.95M |
Special income (charges) | 68.28%-1.27M | 66.33%-1.21M | 486.79%205K | -128.57%-48K | 35.96%-219K | -462.84%-4.01M | -876.89%-3.6M | 80.66%-53K | -101.31%-21K | 50.07%-342K |
-Less:Restructuring and merger&acquisition | -68.28%1.27M | -72.23%1.01M | --0 | 128.57%48K | -35.96%219K | 178.10%4.01M | 883.98%3.62M | -86.07%28K | -97.94%21K | -50.07%342K |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | 920.00%205K | ---- | ---- | ---- | ---- | ---25K | ---- | ---- |
Other non- operating income (expenses) | 7,500.00%228K | 20,400.00%203K | -42.31%15K | ---- | 145.45%10K | 102.73%3K | -100.43%-1K | 106.37%26K | ---- | -57.14%-22K |
Income before tax | 146.97%13.77M | 219.60%11.56M | -90.95%-5.09M | 125.49%2.21M | 161.22%5.08M | -332.44%-29.31M | 32.99%-9.67M | -221.04%-2.66M | -203.95%-8.69M | -185.12%-8.29M |
Income tax | 60.51%7.61M | -5.63%3.67M | 2,630.43%628K | 409.02%2.71M | 104.41%603K | 8,138.98%4.74M | 324.12%3.89M | -97.94%23K | 22.30%532K | 130.47%295K |
Net income | 111.28%6.15M | 124.31%7.89M | -113.33%-5.72M | 94.20%-494K | 140.94%4.48M | -607.24%-54.57M | -137.05%-32.44M | -346.69%-2.68M | -207.54%-8.52M | -259.93%-10.93M |
Net income continuous Operations | 118.07%6.15M | 158.17%7.89M | -112.69%-5.72M | 94.64%-494K | 152.10%4.48M | -406.83%-34.05M | -6.86%-13.56M | -347.42%-2.69M | -216.37%-9.22M | -182.81%-8.59M |
Net income discontinuous operations | --0 | --0 | --0 | --0 | --0 | -1,957.87%-20.52M | ---18.88M | --8K | --700K | ---2.34M |
Minority interest income | 58.33%-15K | 96.15%-1K | -177.78%-14K | 64.29%-5K | 135.71%5K | -118.00%-36K | 53.57%-26K | -72.73%18K | -118.67%-14K | -112.17%-14K |
Net income attributable to the parent company | 111.31%6.17M | 124.34%7.89M | -111.38%-5.7M | 94.25%-489K | 140.95%4.47M | -588.92%-54.54M | -137.84%-32.42M | -364.41%-2.7M | -208.39%-8.5M | -246.35%-10.92M |
Preferred stock dividends | -84.39%1.56M | 0 | -122.91%-567K | -13.95%2.13M | 4.76%10.01M | 12.49%2.58M | 7.66%2.47M | -1.75%2.48M | 1.48%2.47M | |
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 107.14%4.61M | 122.54%7.89M | -10.25%-5.7M | 100.71%78K | 117.48%2.34M | -269.49%-64.54M | -119.76%-35M | -304.62%-5.17M | -306.10%-10.98M | -139.55%-13.39M |
Basic earnings per share | 106.95%0.46 | 121.91%0.78 | -5.66%-0.56 | 100.88%0.01 | 117.27%0.24 | -265.75%-6.62 | -119.75%-3.56 | -488.89%-0.53 | -309.26%-1.13 | -120.63%-1.39 |
Diluted earnings per share | 106.50%0.43 | 119.94%0.71 | -5.66%-0.56 | 100.88%0.01 | 116.55%0.23 | -265.75%-6.62 | -119.75%-3.56 | -488.89%-0.53 | -309.26%-1.13 | -120.63%-1.39 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |