The GEO Group, Inc. (GEO) Financials

GEO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 125.2 million
2023-09-30 123.4 million
2023-06-30 123.3 million
2023-03-31 125.1 million

GEO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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:
6.94
14.81

Payout Ratio Range:
15.24%
165.52%

Earnings Per Share: 0.83 USD

P/E Ratio: 14.73

Exchange: NYQ

Sector: Industrials

Industry: Security & Protection Services

Volume: 101512

Ebitda: 110.5 million

Market Capitalization: 1.8 billion

Average Dividend Frequency: 4

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