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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -5.01%
Return On Equity 3.21 % -68.4%
Return On Assets 1.14 % -65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 140M shares +10.9%
Common Stock, Shares, Outstanding 140M shares +10.8%
Entity Public Float 900M USD +12.5%
Common Stock, Value, Issued 1.4M USD +7.21%
Weighted Average Number of Shares Outstanding, Basic 136M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.42B USD -0.05%
General and Administrative Expense 204M USD +8.32%
Operating Income (Loss) 326M USD -13.8%
Income Tax Expense (Benefit) 4.72M USD -89.5%
Net Income (Loss) Attributable to Parent 41.7M USD -66.3%
Earnings Per Share, Basic 0.26 USD/shares -69.4%
Earnings Per Share, Diluted 0.25 USD/shares -69.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.6M USD -49.9%
Accounts Receivable, after Allowance for Credit Loss, Current 368M USD +3.09%
Inventory, Net 36.4M USD
Assets, Current 484M USD -10.1%
Deferred Income Tax Assets, Net 8.55M USD +6.82%
Property, Plant and Equipment, Net 1.91B USD -2.1%
Operating Lease, Right-of-Use Asset 96.7M USD -9.23%
Intangible Assets, Net (Excluding Goodwill) 129M USD -6.78%
Goodwill 756M USD +0.11%
Other Assets, Noncurrent 100M USD +11%
Assets 3.63B USD -2.45%
Accounts Payable, Current 64.5M USD -3.33%
Employee-related Liabilities, Current 86.3M USD +9.82%
Accrued Liabilities, Current 210M USD +5.06%
Liabilities, Current 442M USD +1.92%
Deferred Income Tax Liabilities, Net 72.6M USD -4.28%
Operating Lease, Liability, Noncurrent 75.2M USD -13.4%
Other Liabilities, Noncurrent 90.6M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.9M USD +35.6%
Retained Earnings (Accumulated Deficit) 24.4M USD -68.7%
Stockholders' Equity Attributable to Parent 1.32B USD +4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +4.45%
Liabilities and Equity 3.63B USD -2.45%

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 +7.25%
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 118M USD -42.6%
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 48.9M USD -62.5%
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 25.4M USD +3.68%
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 41.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8M USD +45.1%
Additional Paid in Capital 1.3B USD +0.56%
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 80M USD -7.03%
Interest Expense 201M USD -8.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%