Geo Group Inc financial data

Symbol
GEO on NYSE
Location
4955 Technology Way, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +1.39%
Return On Equity 2.19 % -72.6%
Return On Assets 0.79 % -71.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 141M shares +3.7%
Common Stock, Shares, Outstanding 141M shares +11.7%
Entity Public Float 2B USD +122%
Common Stock, Value, Issued 1.41M USD +8.03%
Weighted Average Number of Shares Outstanding, Basic 137M shares +12%
Weighted Average Number of Shares Outstanding, Diluted 141M shares +7.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 605M USD -74.9%
General and Administrative Expense 218M USD +12.4%
Operating Income (Loss) 291M USD -14.1%
Income Tax Expense (Benefit) 3.16M USD -89.9%
Net Income (Loss) Attributable to Parent 28.9M USD -71.7%
Earnings Per Share, Basic 0 USD/shares -68.1%
Earnings Per Share, Diluted 0 USD/shares -67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.8M USD -48.8%
Accounts Receivable, after Allowance for Credit Loss, Current 384M USD +7.71%
Inventory, Net 35.9M USD +43%
Assets, Current 503M USD -5.29%
Deferred Income Tax Assets, Net 9.52M USD +11.4%
Property, Plant and Equipment, Net 1.9B USD +0.04%
Operating Lease, Right-of-Use Asset 90.5M USD -7.03%
Intangible Assets, Net (Excluding Goodwill) 124M USD -6.93%
Goodwill 756M USD 0%
Other Assets, Noncurrent 99.5M USD +14.1%
Assets 3.63B USD -1.41%
Accounts Payable, Current 65M USD -4.09%
Employee-related Liabilities, Current 85.7M USD -3.85%
Accrued Liabilities, Current 188M USD -4.22%
Liabilities, Current 389M USD -7.64%
Deferred Income Tax Liabilities, Net 78.2M USD +4.44%
Operating Lease, Liability, Noncurrent 69.5M USD -10.2%
Other Liabilities, Noncurrent 96.3M USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.7M USD -4.23%
Retained Earnings (Accumulated Deficit) 59.4M USD -52.7%
Stockholders' Equity Attributable to Parent 1.34B USD +2.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD +2.52%
Liabilities and Equity 3.63B USD -1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.2M USD -14.5%
Net Cash Provided by (Used in) Financing Activities -49.4M USD -64.2%
Net Cash Provided by (Used in) Investing Activities -31.1M USD -111%
Common Stock, Shares Authorized 225M shares +20%
Common Stock, Shares, Issued 141M shares +8.06%
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 -8.66M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -40%
Deferred Tax Assets, Valuation Allowance 19.3M USD +1.18%
Operating Lease, Liability 99M USD -7.29%
Payments to Acquire Property, Plant, and Equipment 30.8M USD +108%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28M USD -72.3%
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 24.4M USD +0.42%
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
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD -4.1%
Additional Paid in Capital 1.3B USD +0.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -4.17%
Depreciation, Depletion and Amortization 32.1M USD +2.46%
Deferred Tax Assets, Net of Valuation Allowance 76.4M USD -4.44%
Interest Expense 182M USD -15.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%