Geo Group Inc financial data

Symbol
GEO on NYSE
Industry
General Bldg Contractors - Residential Bldgs
Location
4955 Technology Way, Boca Raton, Florida
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%