Geo Group Inc financial data

Symbol
GEO on NYSE
Industry
General Bldg Contractors - Residential Bldgs
Location
4955 Technology Way, Boca Raton, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
WACKENHUT CORRECTIONS CORP (to 11/18/2003)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % +0.72%
Return On Equity 2.44 % -71.7%
Return On Assets 0.88 % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +2.99%
Common Stock, Shares, Outstanding 140M shares +11.2%
Entity Public Float 2B USD +122%
Common Stock, Value, Issued 1.4M USD +7.6%
Weighted Average Number of Shares Outstanding, Basic 131M shares +7.72%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +8.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD +0.44%
General and Administrative Expense 213M USD +11.7%
Operating Income (Loss) 310M USD -12%
Income Tax Expense (Benefit) 9.4M USD -73.4%
Net Income (Loss) Attributable to Parent 32M USD -70.2%
Earnings Per Share, Basic 0.23 USD/shares -68.5%
Earnings Per Share, Diluted 0.22 USD/shares -69.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.9M USD -18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD -3.59%
Inventory, Net 35.9M USD +43%
Assets, Current 500M USD -5.36%
Deferred Income Tax Assets, Net 9.52M USD +11.4%
Property, Plant and Equipment, Net 1.9B USD -2.29%
Operating Lease, Right-of-Use Asset 95.3M USD -6.73%
Intangible Assets, Net (Excluding Goodwill) 127M USD -6.85%
Goodwill 756M USD +0.11%
Other Assets, Noncurrent 99.4M USD +15.9%
Assets 3.63B USD -1.74%
Accounts Payable, Current 67.5M USD +4.68%
Employee-related Liabilities, Current 68M USD +5.6%
Accrued Liabilities, Current 178M USD -22.1%
Liabilities, Current 340M USD -22.2%
Deferred Income Tax Liabilities, Net 78.2M USD +1.07%
Operating Lease, Liability, Noncurrent 73.6M USD -10.3%
Other Liabilities, Noncurrent 95.4M USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.6M USD -29.8%
Retained Earnings (Accumulated Deficit) 39.9M USD -61.3%
Stockholders' Equity Attributable to Parent 1.33B USD +3.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.33B USD +3.34%
Liabilities and Equity 3.63B USD -1.74%

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 0%
Common Stock, Shares, Issued 140M shares +7.59%
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 126M USD -21.3%
Deferred Tax Assets, Valuation Allowance 19.3M USD +1.18%
Operating Lease, Liability 99M USD -7.29%
Payments to Acquire Property, Plant, and Equipment 14.8M USD +7.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27M USD -74.9%
Lessee, Operating Lease, Liability, to be Paid 118M USD -8.24%
Property, Plant and Equipment, Gross 3.08B USD +0.99%
Operating Lease, Liability, Current 25.3M USD +2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.1M USD -7.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.5M USD +2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.9M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD +4.92%
Deferred Tax Assets, Operating Loss Carryforwards 18.8M USD +13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 42.6M USD +2670%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD -4.1%
Additional Paid in Capital 1.32B USD +1.24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -14.8%
Depreciation, Depletion and Amortization 31.4M USD -1.75%
Deferred Tax Assets, Net of Valuation Allowance 76.4M USD -4.44%
Interest Expense 191M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%