The GEO Group, Inc. (GEO) Financials
GEO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.7 billion | 2.4 billion |
2023-09-30 | 3.7 billion | 2.5 billion |
2023-06-30 | 3.7 billion | 2.4 billion |
2023-03-31 | 3.7 billion | 2.5 billion |
GEO Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 32.8 million | 3.0 million |
2023-09-30 | 97.8 million | 3.1 million |
2023-06-30 | 363000 | 3.4 million |
2023-03-31 | 81.0 million | 5.6 million |
GEO Net Income
Graph available only for supporters. Become a supporter to see it.
Date | Net Income |
---|---|
2023-12-31 | 27.6 million |
2023-09-30 | 24.5 million |
2023-06-30 | 29.6 million |
2023-03-31 | 28.0 million |
GEO Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 94.0 million | - | 106.8 million |
2023-09-30 | 141.0 million | 1.8 billion | 112.1 million |
2023-06-30 | 48.7 million | 1.8 billion | 114.8 million |
2023-03-31 | 110.9 million | 1.9 billion | 91.5 million |
GEO Shares Outstanding
GEO Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 19.4 million | - | 51.6 million | - |
2023-09-30 | 22.0 million | - | 47.4 million | - |
2023-06-30 | 17.8 million | - | 41.7 million | - |
2023-03-31 | 13.8 million | - | 50.1 million | - |
GEO Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 608.3 million | 464.0 million |
2023-09-30 | 602.8 million | 471.8 million |
2023-06-30 | 593.9 million | 459.8 million |
2023-03-31 | 608.2 million | 433.5 million |
GEO
Price: 14.21USD
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.83 USD
P/E Ratio: 14.73
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 101512
Ebitda: 110.5 millionMarket Capitalization: 1.8 billion
Average Dividend Frequency: 4