US Stock MarketDetailed Quotes

GEO The GEO Group Inc

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  • 13.630
  • +0.030+0.22%
Close May 9 16:00 ET
  • 13.650
  • +0.020+0.15%
Post 19:56 ET
1.86BMarket Cap20.34P/E (TTM)

The GEO Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.43%85.81M
-3.87%284.93M
-24.18%52.21M
115.52%119.77M
-63.60%18.21M
-22.32%94.74M
4.87%296.41M
1,106.43%68.86M
-33.78%55.57M
-37.97%50.02M
Net income from continuing operations
-19.05%22.67M
-37.53%107.33M
-39.24%25.23M
-36.04%24.52M
-44.96%29.57M
-26.73%28M
121.93%171.81M
183.40%41.53M
10.45%38.34M
28.04%53.73M
Operating gains losses
242.78%257K
-25.66%504K
821.46%3.78M
-151.13%-2.14M
71.59%-952K
68.42%-180K
107.63%678K
130.01%410K
-42.06%4.19M
-266.14%-3.35M
Depreciation and amortization
-1.75%31.37M
-5.37%125.78M
-5.04%31M
-3.58%31.17M
-1.02%31.69M
-11.17%31.92M
-1.67%132.93M
-6.39%32.64M
-1.68%32.33M
-3.87%32.02M
Deferred tax
----
111.24%1.48M
----
----
----
----
-115.20%-13.13M
----
----
----
Other non cash items
3.01%2.91M
33.61%12.03M
9.81%3.07M
28.58%3.16M
56.32%2.98M
52.81%2.82M
20.09%9M
44.04%2.79M
24.48%2.46M
0.21%1.91M
Change In working capital
-24.53%19.31M
176.51%19.76M
-3,111.91%-15.64M
334.33%59.06M
-27.66%-49.23M
-33.43%25.58M
39.10%-25.83M
99.43%-487K
-1,507.93%-25.2M
-714.01%-38.57M
-Change in receivables
-63.71%25.75M
124.48%11.67M
-151.64%-33.39M
131.43%12.69M
-113.08%-38.6M
194.55%70.96M
-403.72%-47.68M
60.25%-13.27M
-461.84%-40.39M
-165.15%-18.11M
-Change in payables and accrued expense
85.79%-6.45M
-62.97%8.09M
38.84%17.75M
205.36%46.36M
48.00%-10.64M
-416.57%-45.38M
137.59%21.85M
124.57%12.78M
69.11%15.18M
37.15%-20.45M
Cash from discontinued investing activities
Operating cash flow
-9.43%85.81M
-3.87%284.93M
-24.18%52.21M
115.52%119.77M
-63.60%18.21M
-22.32%94.74M
4.87%296.41M
1,106.43%68.86M
-33.78%55.57M
-37.97%50.02M
Investing cash flow
Cash flow from continuing investing activities
-14.04%-17.29M
-2,146.28%-60.57M
-6.92%-22.16M
-114.16%-6.09M
-1,063.66%-17.16M
15.02%-15.16M
105.51%2.96M
-56.11%-20.72M
629.14%43M
92.26%-1.48M
Capital expenditure reported
-7.27%-14.77M
18.91%-73M
-9.22%-19.43M
39.31%-21.96M
19.92%-17.85M
0.04%-13.77M
-29.73%-90.03M
-48.13%-17.79M
-177.51%-36.17M
-30.55%-22.29M
Net PPE purchase and sale
--0
----
----
67.08%2.69M
-4,275.00%-175K
326.83%175K
----
----
95.63%1.61M
-100.12%-4K
Net other investing changes
-60.70%-2.52M
15.20%-7.15M
-56.01%-4.51M
91.32%-1.93M
-95.88%858K
61.79%-1.57M
13.17%-8.43M
26.53%-2.89M
-1,672.99%-22.25M
842.63%20.82M
Cash from discontinued investing activities
Investing cash flow
-14.04%-17.29M
-2,146.28%-60.57M
-6.92%-22.16M
-114.16%-6.09M
-1,063.66%-17.16M
15.02%-15.16M
105.51%2.96M
-56.11%-20.72M
629.14%43M
92.26%-1.48M
Financing cash flow
Cash flow from continuing financing activities
34.39%-30.1M
70.24%-208.08M
-173.25%-79.23M
95.87%-25.22M
-8.13%-57.75M
-611.18%-45.88M
-6,307.05%-699.1M
-69.52%-29M
-14,754.99%-610.24M
-139.68%-53.41M
Net issuance payments of debt
51.83%-23.25M
68.26%-208.39M
-164.62%-77.03M
95.56%-25.27M
-8.17%-57.82M
-826.72%-48.27M
-1,335.72%-656.53M
-69.72%-29.11M
-13,802.59%-568.76M
-139.70%-53.45M
Net common stock issuance
--0
--5.75M
--0
--0
--0
--5.75M
--0
--0
--0
--0
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
527.78%565K
50.00%396K
70.18%194K
-12.77%41K
18.33%71K
109.30%90K
-11.11%264K
153.33%114K
-34.72%47K
-6.25%60K
Net other financing activities
-115.15%-7.41M
86.37%-5.84M
-239,600.00%-2.4M
100.01%3K
--0
-168.09%-3.45M
-266.86%-42.84M
-200.00%-1K
-46,568.54%-41.54M
83.17%-17K
Cash from discontinued financing activities
Financing cash flow
34.39%-30.1M
70.24%-208.08M
-173.25%-79.23M
95.87%-25.22M
-8.13%-57.75M
-611.18%-45.88M
-6,307.05%-699.1M
-69.52%-29M
-14,754.99%-610.24M
-139.68%-53.41M
Net cash flow
Beginning cash position
11.14%159.87M
-73.77%143.84M
69.88%206.18M
-81.35%118.79M
-72.82%176.26M
-73.77%143.84M
75.83%548.32M
-79.27%121.37M
23.15%636.79M
102.25%648.59M
Current changes in cash
13.99%38.42M
104.07%16.28M
-356.92%-49.18M
117.29%88.46M
-1,066.51%-56.7M
-65.49%33.7M
-266.44%-399.73M
151.43%19.14M
-813.81%-511.67M
-102.48%-4.86M
Effect of exchange rate changes
-133.51%-3M
94.61%-256K
-14.09%2.86M
71.57%-1.07M
88.99%-764K
-149.35%-1.29M
-28.68%-4.75M
3,367.71%3.33M
-12.28%-3.75M
-3,435.10%-6.94M
End cash Position
10.79%195.28M
11.14%159.87M
11.14%159.87M
69.88%206.18M
-81.35%118.79M
-72.82%176.26M
-73.77%143.84M
-73.77%143.84M
-79.27%121.37M
23.15%636.79M
Free cash flow
-12.27%71.04M
2.69%211.93M
-35.81%32.78M
404.20%97.82M
-98.69%363K
-25.15%80.97M
-3.21%206.39M
370.85%51.07M
-72.63%19.4M
-56.37%27.74M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.43%85.81M-3.87%284.93M-24.18%52.21M115.52%119.77M-63.60%18.21M-22.32%94.74M4.87%296.41M1,106.43%68.86M-33.78%55.57M-37.97%50.02M
Net income from continuing operations -19.05%22.67M-37.53%107.33M-39.24%25.23M-36.04%24.52M-44.96%29.57M-26.73%28M121.93%171.81M183.40%41.53M10.45%38.34M28.04%53.73M
Operating gains losses 242.78%257K-25.66%504K821.46%3.78M-151.13%-2.14M71.59%-952K68.42%-180K107.63%678K130.01%410K-42.06%4.19M-266.14%-3.35M
Depreciation and amortization -1.75%31.37M-5.37%125.78M-5.04%31M-3.58%31.17M-1.02%31.69M-11.17%31.92M-1.67%132.93M-6.39%32.64M-1.68%32.33M-3.87%32.02M
Deferred tax ----111.24%1.48M-----------------115.20%-13.13M------------
Other non cash items 3.01%2.91M33.61%12.03M9.81%3.07M28.58%3.16M56.32%2.98M52.81%2.82M20.09%9M44.04%2.79M24.48%2.46M0.21%1.91M
Change In working capital -24.53%19.31M176.51%19.76M-3,111.91%-15.64M334.33%59.06M-27.66%-49.23M-33.43%25.58M39.10%-25.83M99.43%-487K-1,507.93%-25.2M-714.01%-38.57M
-Change in receivables -63.71%25.75M124.48%11.67M-151.64%-33.39M131.43%12.69M-113.08%-38.6M194.55%70.96M-403.72%-47.68M60.25%-13.27M-461.84%-40.39M-165.15%-18.11M
-Change in payables and accrued expense 85.79%-6.45M-62.97%8.09M38.84%17.75M205.36%46.36M48.00%-10.64M-416.57%-45.38M137.59%21.85M124.57%12.78M69.11%15.18M37.15%-20.45M
Cash from discontinued investing activities
Operating cash flow -9.43%85.81M-3.87%284.93M-24.18%52.21M115.52%119.77M-63.60%18.21M-22.32%94.74M4.87%296.41M1,106.43%68.86M-33.78%55.57M-37.97%50.02M
Investing cash flow
Cash flow from continuing investing activities -14.04%-17.29M-2,146.28%-60.57M-6.92%-22.16M-114.16%-6.09M-1,063.66%-17.16M15.02%-15.16M105.51%2.96M-56.11%-20.72M629.14%43M92.26%-1.48M
Capital expenditure reported -7.27%-14.77M18.91%-73M-9.22%-19.43M39.31%-21.96M19.92%-17.85M0.04%-13.77M-29.73%-90.03M-48.13%-17.79M-177.51%-36.17M-30.55%-22.29M
Net PPE purchase and sale --0--------67.08%2.69M-4,275.00%-175K326.83%175K--------95.63%1.61M-100.12%-4K
Net other investing changes -60.70%-2.52M15.20%-7.15M-56.01%-4.51M91.32%-1.93M-95.88%858K61.79%-1.57M13.17%-8.43M26.53%-2.89M-1,672.99%-22.25M842.63%20.82M
Cash from discontinued investing activities
Investing cash flow -14.04%-17.29M-2,146.28%-60.57M-6.92%-22.16M-114.16%-6.09M-1,063.66%-17.16M15.02%-15.16M105.51%2.96M-56.11%-20.72M629.14%43M92.26%-1.48M
Financing cash flow
Cash flow from continuing financing activities 34.39%-30.1M70.24%-208.08M-173.25%-79.23M95.87%-25.22M-8.13%-57.75M-611.18%-45.88M-6,307.05%-699.1M-69.52%-29M-14,754.99%-610.24M-139.68%-53.41M
Net issuance payments of debt 51.83%-23.25M68.26%-208.39M-164.62%-77.03M95.56%-25.27M-8.17%-57.82M-826.72%-48.27M-1,335.72%-656.53M-69.72%-29.11M-13,802.59%-568.76M-139.70%-53.45M
Net common stock issuance --0--5.75M--0--0--0--5.75M--0--0--0--0
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees 527.78%565K50.00%396K70.18%194K-12.77%41K18.33%71K109.30%90K-11.11%264K153.33%114K-34.72%47K-6.25%60K
Net other financing activities -115.15%-7.41M86.37%-5.84M-239,600.00%-2.4M100.01%3K--0-168.09%-3.45M-266.86%-42.84M-200.00%-1K-46,568.54%-41.54M83.17%-17K
Cash from discontinued financing activities
Financing cash flow 34.39%-30.1M70.24%-208.08M-173.25%-79.23M95.87%-25.22M-8.13%-57.75M-611.18%-45.88M-6,307.05%-699.1M-69.52%-29M-14,754.99%-610.24M-139.68%-53.41M
Net cash flow
Beginning cash position 11.14%159.87M-73.77%143.84M69.88%206.18M-81.35%118.79M-72.82%176.26M-73.77%143.84M75.83%548.32M-79.27%121.37M23.15%636.79M102.25%648.59M
Current changes in cash 13.99%38.42M104.07%16.28M-356.92%-49.18M117.29%88.46M-1,066.51%-56.7M-65.49%33.7M-266.44%-399.73M151.43%19.14M-813.81%-511.67M-102.48%-4.86M
Effect of exchange rate changes -133.51%-3M94.61%-256K-14.09%2.86M71.57%-1.07M88.99%-764K-149.35%-1.29M-28.68%-4.75M3,367.71%3.33M-12.28%-3.75M-3,435.10%-6.94M
End cash Position 10.79%195.28M11.14%159.87M11.14%159.87M69.88%206.18M-81.35%118.79M-72.82%176.26M-73.77%143.84M-73.77%143.84M-79.27%121.37M23.15%636.79M
Free cash flow -12.27%71.04M2.69%211.93M-35.81%32.78M404.20%97.82M-98.69%363K-25.15%80.97M-3.21%206.39M370.85%51.07M-72.63%19.4M-56.37%27.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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