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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -20.5%
Return On Equity 8.02 % -43.7%
Return On Assets 2.76 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136 M shares +8.16%
Common Stock, Shares, Outstanding 126 M shares +0.4%
Entity Public Float 900 M USD +12.5%
Common Stock, Value, Issued 1.31 M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 122 M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 131 M shares +4.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.41 B USD -0.95%
General and Administrative Expense 194 M USD -2.44%
Operating Income (Loss) 339 M USD -14.1%
Income Tax Expense (Benefit) 31.1 M USD -45.7%
Net Income (Loss) Attributable to Parent 102 M USD -36.9%
Earnings Per Share, Basic 0.69 USD/shares -37.8%
Earnings Per Share, Diluted 0.67 USD/shares -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126 M USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 357 M USD +2.11%
Inventory, Net 25.1 M USD +21.3%
Assets, Current 531 M USD +6.03%
Deferred Income Tax Assets, Net 8.55 M USD +6.82%
Property, Plant and Equipment, Net 1.93 B USD -2.22%
Operating Lease, Right-of-Use Asset 97.3 M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 134 M USD -7.44%
Goodwill 756 M USD +0.11%
Other Assets, Noncurrent 87.2 M USD -3.85%
Assets 3.68 B USD -0.47%
Accounts Payable, Current 67.8 M USD -14%
Employee-related Liabilities, Current 89.2 M USD +29.2%
Accrued Liabilities, Current 196 M USD +7.39%
Liabilities, Current 421 M USD +6.27%
Deferred Income Tax Liabilities, Net 74.9 M USD -1.29%
Operating Lease, Liability, Noncurrent 77.4 M USD +11.1%
Other Liabilities, Noncurrent 85.6 M USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.8 M USD -4.65%
Retained Earnings (Accumulated Deficit) 126 M USD +429%
Stockholders' Equity Attributable to Parent 1.31 B USD +9.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31 B USD +9.14%
Liabilities and Equity 3.68 B USD -0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.8 M USD -9.43%
Net Cash Provided by (Used in) Financing Activities -30.1 M USD +34.4%
Net Cash Provided by (Used in) Investing Activities -17.3 M USD -14%
Common Stock, Shares Authorized 188 M shares 0%
Common Stock, Shares, Issued 131 M shares +0.39%
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 35.4 M USD +9.25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195 M USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 199 M USD +91.5%
Deferred Tax Assets, Valuation Allowance 19.1 M USD -9.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 107 M USD +10.8%
Depreciation 111 M USD -0.54%
Payments to Acquire Property, Plant, and Equipment 14.8 M USD +7.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101 M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid 129 M USD +14.4%
Property, Plant and Equipment, Gross 3.05 B USD +0.86%
Operating Lease, Liability, Current 24.3 M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.1 M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7 M USD +14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Deferred Income Tax Expense (Benefit) 1.48 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7 M USD +36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.5 M USD +14.6%
Deferred Tax Assets, Operating Loss Carryforwards 16.5 M USD -5.53%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.26 M USD -92.8%
Preferred Stock, Shares Authorized 30 M shares 0%
Unrecognized Tax Benefits 1.54 M USD +1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.8 M USD +45.1%
Operating Lease, Payments 34.9 M USD -7.67%
Additional Paid in Capital 1.3 B USD +0.67%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.14 M USD -41.1%
Current Federal Tax Expense (Benefit) 23.1 M USD -10.1%
Amortization of Intangible Assets 2.4 M USD -29.4%
Depreciation, Depletion and Amortization 31.4 M USD -1.75%
Deferred Tax Assets, Net of Valuation Allowance 80 M USD -7.03%
Deferred State and Local Income Tax Expense (Benefit) 766 K USD -80.7%
Interest Expense 215 M USD +15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%