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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -57.750 M -25.221 M -79.234 M -30.100 M -30.100 M -83.102 M -72.915 M 17.229 M
Other financing cash flows 0.000 0.000 0.000 -6.847 M 0.000 -34.128 M -1.147 M 5.257 M
Cash flow 18.210 M 119.770 M 52.213 M 38.416 M 85.807 M -74.094 M -6.924 M 14.232 M
Net income 24.555 M 20.360 M 20.954 M 22.659 M 18.834 M -32.563 M 26.289 M 15.511 M
Depreciation 31.691 M 31.173 M 30.997 M 31.365 M 31.365 M 31.313 M 31.756 M 31.786 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 350.961 M 356.501 M 390.023 M 0.000 356.717 M 0.000 0.000 0.000
Investing Cashflow -17.164 M -6.088 M -22.156 M -17.291 M -17.291 M -19.705 M -43.261 M -21.461 M
Net Borrowings 1.775 B 1.671 B 1.643 B 0.000 1.586 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -2.523 M 0.000 2.523 M 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -17.847 M -21.955 M -19.433 M 14.768 M -14.768 M 24.406 M 18.735 M 20.782 M
Cash Change 48.716 M 141.020 M 93.971 M 35.413 M 126.497 M -72.602 M -4.275 M 7.461 M