US Stock MarketDetailed Quotes

GEO The GEO Group Inc

Watchlist

13.510
-0.120-0.88%

Trading May 10 11:48 ET

1.84BMarket Cap20.16P/E (TTM)

The GEO Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.05%126.5M

-1.16%93.97M

53.88%141.02M

-91.71%48.72M

-81.47%110.92M

-81.23%95.07M

-82.94%91.65M

21.70%587.86M

-Cash and cash equivalents

14.05%126.5M

-1.16%93.97M

53.88%141.02M

-91.71%48.72M

-81.47%110.92M

-81.23%95.07M

-82.94%91.65M

21.70%587.86M

Receivables

2.11%356.72M

-6.33%390.02M

-7.09%356.5M

-7.42%350.96M

-4.43%349.34M

11.91%416.4M

14.87%383.69M

18.37%379.1M

-Accounts receivable

2.11%356.72M

-6.33%390.02M

-7.09%356.5M

-5.62%350.96M

-2.60%349.34M

13.90%416.4M

17.08%383.69M

18.49%371.85M

-Other receivables

----

12.87%7.25M

Restricted cash

----

--0

-29.30%21.13M

Other current assets

17.76%48.28M

2.24%44.51M

1.86%41.14M

48.07%52.3M

17.14%41M

-3.63%43.54M

27.48%40.39M

-0.36%35.32M

Total current assets

6.03%531.49M

-4.78%528.51M

4.45%538.66M

-55.84%451.98M

-50.99%501.25M

-41.20%555.01M

-44.72%515.73M

17.82%1.02B

Non current assets

Net PPE

-1.55%2.03B

-2.22%2.05B

-2.36%2.06B

-1.93%2.07B

-3.05%2.06B

-2.65%2.09B

-3.02%2.11B

-3.69%2.11B

-Gross PPE

-1.55%2.03B

1.19%3.15B

-2.36%2.06B

-1.93%2.07B

-3.05%2.06B

0.51%3.11B

-3.02%2.11B

-3.69%2.11B

-Accumulated depreciation

----

-8.18%-1.11B

----

-7.67%-1.02B

----

Goodwill and other intangible assets

-1.10%889.54M

-1.31%891.09M

-1.43%893.45M

-1.54%896.16M

-1.59%899.44M

-2.00%902.89M

-2.32%906.45M

-2.42%910.18M

-Goodwill

0.11%756.02M

0.00%755.2M

-0.00%755.18M

-0.00%755.19M

-0.01%755.19M

-0.00%755.2M

-0.01%755.18M

-0.00%755.2M

-Other intangible assets

-7.44%133.52M

-7.99%135.89M

-8.59%138.27M

-9.04%140.97M

-9.11%144.24M

-11.10%147.69M

-12.46%151.27M

-12.70%154.98M

Non current accounts receivable

----

-10.10%344.15M

Non current deferred assets

6.82%8.55M

--8.01M

----

Other non current assets

-2.78%228.6M

10.06%221.78M

29.60%226.19M

48.13%242.89M

36.38%235.14M

29.97%201.51M

15.16%174.53M

10.62%163.97M

Total non current assets

-1.49%3.15B

-1.17%3.17B

-0.10%3.19B

-8.83%3.22B

-10.75%3.2B

-10.80%3.21B

-12.77%3.19B

-4.41%3.53B

Total assets

-0.47%3.68B

-1.70%3.7B

0.54%3.72B

-19.39%3.67B

-19.68%3.7B

-17.12%3.76B

-19.27%3.7B

-0.18%4.56B

Liabilities

Current liabilities

Payables

-13.99%67.82M

1.96%128.83M

-6.51%66.76M

-8.16%73.08M

-1.82%78.85M

16.97%126.35M

5.93%71.41M

5.63%79.57M

-accounts payable

-13.99%67.82M

-18.11%65.66M

-6.51%66.76M

-8.16%73.08M

-1.82%78.85M

24.70%80.18M

5.93%71.41M

5.63%79.57M

-Total tax payable

----

36.83%63.17M

----

5.60%46.17M

----

Current accrued expenses

13.36%285.44M

-6.34%228.12M

-3.01%278.76M

-16.26%220.97M

-10.52%251.79M

8.74%243.56M

-3.30%287.41M

3.45%263.87M

Current debt and capital lease obligation

3.38%67.67M

19.64%80.52M

27.98%87.81M

16.16%53.16M

40.30%65.46M

43.67%67.31M

22.54%68.61M

-17.30%45.76M

-Current debt

-1.44%43.4M

24.95%55.88M

43.84%63.31M

75.96%29.38M

155.92%44.03M

140.86%44.72M

78.21%44.01M

-38.71%16.7M

-Current capital lease obligation

13.28%24.27M

9.10%24.64M

-0.38%24.51M

-18.18%23.78M

-27.24%21.43M

-20.14%22.58M

-21.39%24.6M

3.47%29.07M

Current liabilities

6.27%420.93M

0.06%437.46M

1.38%433.33M

-10.79%347.21M

-3.01%396.1M

15.41%437.21M

1.62%427.43M

0.90%389.21M

Non current liabilities

Long term debt and capital lease obligation

-8.20%1.79B

-9.93%1.81B

-7.99%1.88B

-34.07%1.94B

-35.20%1.95B

-33.45%2.01B

-32.54%2.04B

-3.52%2.94B

-Long term debt

-8.81%1.72B

-10.74%1.73B

-8.71%1.79B

-35.26%1.85B

-35.73%1.88B

-33.88%1.93B

-33.03%1.96B

-3.16%2.85B

-Long term capital lease obligation

7.69%77.43M

11.26%82.11M

9.64%87.59M

4.91%91.05M

-17.37%71.9M

-19.69%73.8M

-18.06%79.89M

-14.15%86.79M

Non current deferred liabilities

-1.29%74.87M

2.00%77.37M

68.28%75.85M

-6.09%75.85M

46.70%45.07M

162.87%80.77M

Other non current liabilities

12.30%85.61M

11.10%83.64M

-2.20%79.8M

2.34%79.76M

-7.60%76.23M

-13.53%75.29M

-14.82%81.59M

-33.54%77.94M

Total non current liabilities

-7.21%1.95B

-8.78%1.97B

-6.18%2.03B

-32.43%2.09B

-33.74%2.11B

-32.21%2.16B

-31.23%2.17B

-3.02%3.1B

Total liabilities

-5.08%2.38B

-7.29%2.41B

-4.94%2.47B

-30.01%2.44B

-30.24%2.5B

-27.15%2.6B

-27.36%2.59B

-2.60%3.49B

Shareholders'equity

Share capital

0.38%1.31M

1.09%1.3M

1.01%1.3M

1.09%1.3M

1.01%1.3M

1.26%1.29M

1.34%1.29M

1.26%1.29M

-common stock

0.38%1.31M

1.09%1.3M

1.01%1.3M

1.09%1.3M

1.01%1.3M

1.26%1.29M

1.34%1.29M

1.26%1.29M

-Preferred stock

--0

Retained earnings

429.12%125.76M

2,533.64%103.09M

270.12%77.86M

163.42%53.34M

117.25%23.77M

97.59%-4.24M

63.73%-45.77M

47.72%-84.11M

Paid-in capital

0.67%1.3B

0.61%1.3B

0.62%1.29B

0.63%1.29B

1.19%1.29B

1.21%1.29B

1.01%1.28B

Less: Treasury stock

0.00%95.18M

-9.44%95.18M

0.00%105.1M

Gains losses not affecting retained earnings

-4.65%-19.82M

1.64%-16.64M

24.67%-20.07M

28.09%-18.58M

-7.39%-18.94M

16.31%-16.92M

-11.67%-26.64M

-22.27%-25.84M

Total stockholders'equity

9.14%1.31B

10.75%1.29B

13.31%1.26B

15.18%1.23B

17.44%1.2B

19.48%1.17B

9.13%1.11B

8.61%1.07B

Noncontrolling interests

-10.85%-1.45M

-10.99%-1.45M

-5.53%-1.35M

-4.53%-1.34M

-4.72%-1.31M

-9.62%-1.31M

-9.28%-1.28M

-15.09%-1.28M

Total equity

9.14%1.31B

10.75%1.29B

13.32%1.26B

15.19%1.23B

17.46%1.2B

19.49%1.17B

9.13%1.11B

8.60%1.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.05%126.5M	-1.16%93.97M	-1.16%93.97M	53.88%141.02M	-91.71%48.72M	-81.47%110.92M	-81.23%95.07M	-81.23%95.07M	-82.94%91.65M	21.70%587.86M
-Cash and cash equivalents	14.05%126.5M	-1.16%93.97M	-1.16%93.97M	53.88%141.02M	-91.71%48.72M	-81.47%110.92M	-81.23%95.07M	-81.23%95.07M	-82.94%91.65M	21.70%587.86M
Receivables	2.11%356.72M	-6.33%390.02M	-6.33%390.02M	-7.09%356.5M	-7.42%350.96M	-4.43%349.34M	11.91%416.4M	11.91%416.4M	14.87%383.69M	18.37%379.1M
-Accounts receivable	2.11%356.72M	-6.33%390.02M	-6.33%390.02M	-7.09%356.5M	-5.62%350.96M	-2.60%349.34M	13.90%416.4M	13.90%416.4M	17.08%383.69M	18.49%371.85M
-Other receivables	----	----	----	----	----	----	----	----	----	12.87%7.25M
Restricted cash	----	----	----	----	----	----	----	----	--0	-29.30%21.13M
Other current assets	17.76%48.28M	2.24%44.51M	2.24%44.51M	1.86%41.14M	48.07%52.3M	17.14%41M	-3.63%43.54M	-3.63%43.54M	27.48%40.39M	-0.36%35.32M
Total current assets	6.03%531.49M	-4.78%528.51M	-4.78%528.51M	4.45%538.66M	-55.84%451.98M	-50.99%501.25M	-41.20%555.01M	-41.20%555.01M	-44.72%515.73M	17.82%1.02B
Non current assets
Net PPE	-1.55%2.03B	-2.22%2.05B	-2.22%2.05B	-2.36%2.06B	-1.93%2.07B	-3.05%2.06B	-2.65%2.09B	-2.65%2.09B	-3.02%2.11B	-3.69%2.11B
-Gross PPE	-1.55%2.03B	1.19%3.15B	1.19%3.15B	-2.36%2.06B	-1.93%2.07B	-3.05%2.06B	0.51%3.11B	0.51%3.11B	-3.02%2.11B	-3.69%2.11B
-Accumulated depreciation	----	-8.18%-1.11B	-8.18%-1.11B	----	----	----	-7.67%-1.02B	-7.67%-1.02B	----	----
Goodwill and other intangible assets	-1.10%889.54M	-1.31%891.09M	-1.31%891.09M	-1.43%893.45M	-1.54%896.16M	-1.59%899.44M	-2.00%902.89M	-2.00%902.89M	-2.32%906.45M	-2.42%910.18M
-Goodwill	0.11%756.02M	0.00%755.2M	0.00%755.2M	-0.00%755.18M	-0.00%755.19M	-0.01%755.19M	-0.00%755.2M	-0.00%755.2M	-0.01%755.18M	-0.00%755.2M
-Other intangible assets	-7.44%133.52M	-7.99%135.89M	-7.99%135.89M	-8.59%138.27M	-9.04%140.97M	-9.11%144.24M	-11.10%147.69M	-11.10%147.69M	-12.46%151.27M	-12.70%154.98M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-10.10%344.15M
Non current deferred assets	6.82%8.55M	6.82%8.55M	6.82%8.55M	--8.01M	--8.01M	--8.01M	--8.01M	--8.01M	----	----
Other non current assets	-2.78%228.6M	10.06%221.78M	10.06%221.78M	29.60%226.19M	48.13%242.89M	36.38%235.14M	29.97%201.51M	29.97%201.51M	15.16%174.53M	10.62%163.97M
Total non current assets	-1.49%3.15B	-1.17%3.17B	-1.17%3.17B	-0.10%3.19B	-8.83%3.22B	-10.75%3.2B	-10.80%3.21B	-10.80%3.21B	-12.77%3.19B	-4.41%3.53B
Total assets	-0.47%3.68B	-1.70%3.7B	-1.70%3.7B	0.54%3.72B	-19.39%3.67B	-19.68%3.7B	-17.12%3.76B	-17.12%3.76B	-19.27%3.7B	-0.18%4.56B
Liabilities
Current liabilities
Payables	-13.99%67.82M	1.96%128.83M	1.96%128.83M	-6.51%66.76M	-8.16%73.08M	-1.82%78.85M	16.97%126.35M	16.97%126.35M	5.93%71.41M	5.63%79.57M
-accounts payable	-13.99%67.82M	-18.11%65.66M	-18.11%65.66M	-6.51%66.76M	-8.16%73.08M	-1.82%78.85M	24.70%80.18M	24.70%80.18M	5.93%71.41M	5.63%79.57M
-Total tax payable	----	36.83%63.17M	36.83%63.17M	----	----	----	5.60%46.17M	5.60%46.17M	----	----
Current accrued expenses	13.36%285.44M	-6.34%228.12M	-6.34%228.12M	-3.01%278.76M	-16.26%220.97M	-10.52%251.79M	8.74%243.56M	8.74%243.56M	-3.30%287.41M	3.45%263.87M
Current debt and capital lease obligation	3.38%67.67M	19.64%80.52M	19.64%80.52M	27.98%87.81M	16.16%53.16M	40.30%65.46M	43.67%67.31M	43.67%67.31M	22.54%68.61M	-17.30%45.76M
-Current debt	-1.44%43.4M	24.95%55.88M	24.95%55.88M	43.84%63.31M	75.96%29.38M	155.92%44.03M	140.86%44.72M	140.86%44.72M	78.21%44.01M	-38.71%16.7M
-Current capital lease obligation	13.28%24.27M	9.10%24.64M	9.10%24.64M	-0.38%24.51M	-18.18%23.78M	-27.24%21.43M	-20.14%22.58M	-20.14%22.58M	-21.39%24.6M	3.47%29.07M
Current liabilities	6.27%420.93M	0.06%437.46M	0.06%437.46M	1.38%433.33M	-10.79%347.21M	-3.01%396.1M	15.41%437.21M	15.41%437.21M	1.62%427.43M	0.90%389.21M
Non current liabilities
Long term debt and capital lease obligation	-8.20%1.79B	-9.93%1.81B	-9.93%1.81B	-7.99%1.88B	-34.07%1.94B	-35.20%1.95B	-33.45%2.01B	-33.45%2.01B	-32.54%2.04B	-3.52%2.94B
-Long term debt	-8.81%1.72B	-10.74%1.73B	-10.74%1.73B	-8.71%1.79B	-35.26%1.85B	-35.73%1.88B	-33.88%1.93B	-33.88%1.93B	-33.03%1.96B	-3.16%2.85B
-Long term capital lease obligation	7.69%77.43M	11.26%82.11M	11.26%82.11M	9.64%87.59M	4.91%91.05M	-17.37%71.9M	-19.69%73.8M	-19.69%73.8M	-18.06%79.89M	-14.15%86.79M
Non current deferred liabilities	-1.29%74.87M	2.00%77.37M	2.00%77.37M	68.28%75.85M	-6.09%75.85M	-6.09%75.85M	-6.09%75.85M	-6.09%75.85M	46.70%45.07M	162.87%80.77M
Other non current liabilities	12.30%85.61M	11.10%83.64M	11.10%83.64M	-2.20%79.8M	2.34%79.76M	-7.60%76.23M	-13.53%75.29M	-13.53%75.29M	-14.82%81.59M	-33.54%77.94M
Total non current liabilities	-7.21%1.95B	-8.78%1.97B	-8.78%1.97B	-6.18%2.03B	-32.43%2.09B	-33.74%2.11B	-32.21%2.16B	-32.21%2.16B	-31.23%2.17B	-3.02%3.1B
Total liabilities	-5.08%2.38B	-7.29%2.41B	-7.29%2.41B	-4.94%2.47B	-30.01%2.44B	-30.24%2.5B	-27.15%2.6B	-27.15%2.6B	-27.36%2.59B	-2.60%3.49B
Shareholders'equity
Share capital	0.38%1.31M	1.09%1.3M	1.09%1.3M	1.01%1.3M	1.09%1.3M	1.01%1.3M	1.26%1.29M	1.26%1.29M	1.34%1.29M	1.26%1.29M
-common stock	0.38%1.31M	1.09%1.3M	1.09%1.3M	1.01%1.3M	1.09%1.3M	1.01%1.3M	1.26%1.29M	1.26%1.29M	1.34%1.29M	1.26%1.29M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	429.12%125.76M	2,533.64%103.09M	2,533.64%103.09M	270.12%77.86M	163.42%53.34M	117.25%23.77M	97.59%-4.24M	97.59%-4.24M	63.73%-45.77M	47.72%-84.11M
Paid-in capital	0.67%1.3B	0.61%1.3B	0.61%1.3B	0.61%1.3B	0.62%1.29B	0.63%1.29B	1.19%1.29B	1.19%1.29B	1.21%1.29B	1.01%1.28B
Less: Treasury stock	0.00%95.18M	-9.44%95.18M	-9.44%95.18M	-9.44%95.18M	-9.44%95.18M	-9.44%95.18M	0.00%105.1M	0.00%105.1M	0.00%105.1M	0.00%105.1M
Gains losses not affecting retained earnings	-4.65%-19.82M	1.64%-16.64M	1.64%-16.64M	24.67%-20.07M	28.09%-18.58M	-7.39%-18.94M	16.31%-16.92M	16.31%-16.92M	-11.67%-26.64M	-22.27%-25.84M
Total stockholders'equity	9.14%1.31B	10.75%1.29B	10.75%1.29B	13.31%1.26B	15.18%1.23B	17.44%1.2B	19.48%1.17B	19.48%1.17B	9.13%1.11B	8.61%1.07B
Noncontrolling interests	-10.85%-1.45M	-10.99%-1.45M	-10.99%-1.45M	-5.53%-1.35M	-4.53%-1.34M	-4.72%-1.31M	-9.62%-1.31M	-9.62%-1.31M	-9.28%-1.28M	-15.09%-1.28M
Total equity	9.14%1.31B	10.75%1.29B	10.75%1.29B	13.32%1.26B	15.19%1.23B	17.46%1.2B	19.49%1.17B	19.49%1.17B	9.13%1.11B	8.60%1.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall