Geo Group Inc financial data

Symbol
GEO on NYSE
Location
4955 Technology Way, Boca Raton, FL
State of incorporation
Florida
Fiscal year end
December 31
Former names
WACKENHUT CORRECTIONS CORP (to 11/18/2003)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -1.25%
Return On Equity 3.11 % -73.4%
Return On Assets 1.08 % -70.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +10.7%
Common Stock, Shares, Outstanding 140M shares +10.7%
Entity Public Float 900M USD +12.5%
Common Stock, Value, Issued 1.4M USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 131M shares +6.94%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +5.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD -0.64%
General and Administrative Expense 204M USD +6.95%
Operating Income (Loss) 327M USD -16.6%
Income Tax Expense (Benefit) -424K USD -101%
Net Income (Loss) Attributable to Parent 39.9M USD -71%
Earnings Per Share, Basic 0.24 USD/shares -74.5%
Earnings Per Share, Diluted 0.22 USD/shares -76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.3M USD -4.96%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +9.43%
Inventory, Net 32.5M USD
Assets, Current 490M USD +8.5%
Deferred Income Tax Assets, Net 8.55M USD +6.82%
Property, Plant and Equipment, Net 1.92B USD -2.26%
Operating Lease, Right-of-Use Asset 95.4M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 131M USD -6.93%
Goodwill 756M USD +0.11%
Other Assets, Noncurrent 95.5M USD +3.48%
Assets 3.64B USD -0.76%
Accounts Payable, Current 76.3M USD +4.39%
Employee-related Liabilities, Current 64.9M USD +40.8%
Accrued Liabilities, Current 199M USD +13.6%
Liabilities, Current 389M USD +12%
Deferred Income Tax Liabilities, Net 72.6M USD -4.28%
Operating Lease, Liability, Noncurrent 74.9M USD -16.9%
Other Liabilities, Noncurrent 87.9M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17M USD +8.68%
Retained Earnings (Accumulated Deficit) -1.93M USD -104%
Stockholders' Equity Attributable to Parent 1.28B USD +3.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD +3.91%
Liabilities and Equity 3.64B USD -0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.8M USD -9.43%
Net Cash Provided by (Used in) Financing Activities -30.1M USD +34.4%
Net Cash Provided by (Used in) Investing Activities -17.3M USD -14%
Common Stock, Shares Authorized 225M shares +20%
Common Stock, Shares, Issued 140M shares +7.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.4M USD +9.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123M USD +3.27%
Deferred Tax Assets, Valuation Allowance 19.1M USD -9.09%
Operating Lease, Liability 107M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 14.8M USD +7.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.5M USD -71.3%
Lessee, Operating Lease, Liability, to be Paid 129M USD +14.4%
Property, Plant and Equipment, Gross 3.05B USD +0.86%
Operating Lease, Liability, Current 24.6M USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.1M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.5M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD -5.53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 40.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8M USD +45.1%
Additional Paid in Capital 1.3B USD +0.52%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.4M USD -29.4%
Depreciation, Depletion and Amortization 31.4M USD -1.75%
Deferred Tax Assets, Net of Valuation Allowance 80M USD -7.03%
Interest Expense 211M USD +0.92%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%