GEO - GEO GROUP INC
25.92
2.310 8.912%
Share volume: 4,962,313
Last Updated: 03-12-2025
Construction/General Building Contractors – Residential:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$23.61
2.31
0.10%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-08-2023 | 02-29-2024 | 05-08-2024 | 05-08-2024 | 08-08-2024 | 11-12-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 3.672 B | 3.724 B | 3.696 B | 3.685 B | 3.685 B | 3.644 B | 3.633 B | 3.632 B | |
| Current Assets | 451.976 M | 538.659 M | 528.505 M | 0.000 | 531.490 M | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 52.299 M | 41.138 M | 44.511 M | 0.000 | 48.276 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 52.299 M | 41.138 M | 44.511 M | 0.000 | 48.276 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 350.961 M | 356.501 M | 390.023 M | 0.000 | 356.717 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 48.716 M | 141.020 M | 93.971 M | 126.497 M | 126.497 M | 46.299 M | 70.635 M | 76.896 M | |
| Total Non-current Assets | 3.220 B | 3.186 B | 3.168 B | 0.000 | 3.153 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.964 B | 1.952 B | 1.944 B | 0.000 | 1.929 B | 0.000 | 0.000 | 0.000 | |
| Other Assets | 92.283 M | 90.335 M | 85.815 M | 0.000 | 87.226 M | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 140.971 M | 138.271 M | 135.886 M | 0.000 | 133.516 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 755.189 M | 755.178 M | 755.199 M | 0.000 | 756.019 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.672 B | 3.724 B | 3.696 B | 3.685 B | 3.685 B | 3.644 B | 3.633 B | 3.632 B | |
| Total liabilities | 2.438 B | 2.464 B | 2.405 B | 2.376 B | 2.374 B | 2.363 B | 2.319 B | 2.299 B | |
| Total current liabilities | 347.208 M | 433.326 M | 437.464 M | 0.000 | 420.929 M | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 73.076 M | 66.758 M | 64.447 M | 0.000 | 67.822 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 79.763 M | 79.797 M | 83.643 M | 0.000 | 85.609 M | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 29.377 M | 63.307 M | 55.882 M | 0.000 | 43.400 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.847 B | 1.790 B | 1.726 B | 1.717 B | 1.717 B | 1.739 B | 1.639 B | 1.711 B | |
| Other liabilities | 79.763 M | 79.797 M | 83.643 M | 0.000 | 85.609 M | 0.000 | 0.000 | 0.000 | |
| Minority interest | -1.339 M | -1.354 M | -1.454 M | 0.000 | -1.451 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.234 B | 1.260 B | 1.292 B | 1.310 B | 1.310 B | 1.282 B | 1.316 B | 1.335 B | |
| Common stock | 122.045 M | 122.066 M | 122.089 M | 1.299 B | 122.497 M | 1.301 B | 1.305 B | 1.317 B | |
| Retained earnings | 53.338 M | 77.857 M | 103.089 M | 125.757 M | 125.757 M | -1.931 M | 24.389 M | 39.880 M |