NYSE:GEO
The GEO Group, Inc.
- Stock
Last Close
13.63
08/05 20:00
Market Cap
1.44B
Beta: 0.71
Volume Today
2.30M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.29M - | 58.16M 22.99% | 77.52M 33.30% | 79.64M 2.73% | 92.59M 16.26% | 93.03M 0.48% | 99.23M 6.66% | 85.86M 13.47% | 64.07M 25.38% | 79.31M 23.78% | 65.66M 17.22% | |
accumulated other comprehensive income loss | -4.43M - | -27.46M 520.03% | -32.40M 18.00% | -30.82M 4.87% | -24.45M 20.69% | -23.62M 3.39% | -20.34M 13.90% | -22.59M 11.08% | -20.22M 10.51% | -16.92M 16.31% | -19.75M 16.76% | |
cash and cash equivalents | 52.13M - | 41.34M 20.70% | 59.64M 44.27% | 68.04M 14.08% | 81.38M 19.61% | 31.25M 61.59% | 32.46M 3.86% | 283.52M 773.38% | 506.49M 78.64% | 95.07M 81.23% | 93.97M 1.16% | |
cash and short term investments | 52.13M - | 41.34M 20.70% | 59.64M 44.27% | 68.04M 14.08% | 81.38M 19.61% | 31.25M 61.59% | 32.46M 3.86% | 283.52M 773.38% | 506.49M 78.64% | 95.07M 81.23% | 93.97M 1.16% | |
common stock | 866K - | 742K 14.32% | 747K 0.67% | 750K 0.40% | 1.24M 65.33% | 1.25M 0.65% | 1.25M 0.48% | 1.26M 0.64% | 1.27M 0.87% | 1.29M 1.26% | 1.30M 1.09% | |
deferred revenue | 12.05M - | 19.39M 60.86% | 18.12M 6.56% | 17.61M 2.84% | 22.56M 28.13% | 16.17M 28.30% | 371.81M - | |||||
deferred revenue non current | -274.83M - | |||||||||||
deferrred tax liabilities non current | 14.69M - | 10.07M 31.46% | 11.47M 13.94% | 8.76M - | 13.68M 56.23% | 19.25M 40.74% | 30.73M 59.58% | 80.77M 162.87% | 75.85M 6.09% | 77.37M 2.00% | ||
goodwill | 490.20M - | 493.89M 0.75% | 615.44M 24.61% | 615.43M 0.00% | 778.95M 26.57% | 776.36M 0.33% | 776.36M 0.00% | 755.25M 2.72% | 755.23M 0.00% | 755.20M 0.00% | 755.20M 0% | |
goodwill and intangible assets | 653.60M - | 649.16M 0.68% | 839.59M 29.33% | 819.32M 2.41% | 1.03B 26.24% | 1.01B 2.47% | 986.43M 2.21% | 943.00M 4.40% | 921.35M 2.30% | 902.89M 2.00% | 891.09M 1.31% | |
intangible assets | 163.40M - | 649.16M 297.29% | 839.59M 29.33% | 819.32M 2.41% | 1.03B 26.24% | 1.01B 2.47% | 986.43M 2.21% | 943.00M 4.40% | 166.12M 82.38% | 147.69M 11.10% | 135.89M 7.99% | |
inventory | 63.82M - | 26.74M 58.10% | 20.16M 24.60% | |||||||||
long term debt | 1.56B - | 1.60B 2.69% | 2.12B 32.04% | 2.18B 2.97% | 2.55B 17.02% | 2.42B 5.33% | 2.82B 16.59% | 2.99B 6.13% | 3.02B 0.84% | 2.01B 33.41% | 1.73B 14.08% | |
long term investments | 16.94M - | 75.48M 345.50% | 175.97M 133.12% | 219.78M 24.90% | 404.31M 83.96% | 368.18M 8.94% | 360.65M 2.05% | 396.65M 9.98% | 160.07M - | |||
net debt | 1.53B - | 1.58B 3.09% | 2.08B 31.40% | 2.35B 13.27% | 2.50B 6.32% | 2.72B 8.68% | 2.84B 4.35% | 2.76B 2.59% | 2.56B 7.46% | 1.98B 22.52% | 1.79B 9.38% | |
net receivables | 250.53M - | 269.04M 7.39% | 314.10M 16.75% | 580.29M 84.75% | 408.06M 29.68% | 461.06M 12.99% | 442.18M 4.09% | 368.95M 16.56% | 372.08M 0.85% | 416.40M 11.91% | 390.02M 6.33% | |
other assets | ||||||||||||
other current assets | 81.69M - | 67.03M 17.94% | 64.61M 3.61% | 49.34M 23.63% | 90.27M 82.95% | 98.79M 9.43% | 9.31M 90.57% | 32.11M 244.69% | 45.18M 40.70% | 43.54M 3.63% | -483.99M 1,211.71% | |
other current liabilities | 141.62M - | 159.78M 12.82% | 165.84M 3.80% | 168.75M 1.75% | 225.50M 33.63% | 253.35M 12.35% | 246.28M 2.79% | 270.18M 9.70% | 267.92M 0.83% | 290.59M 8.46% | -80.52M 127.71% | |
other liabilities | 549K - | |||||||||||
other non current assets | 101.86M - | 122.11M 19.88% | 125.66M 2.90% | 85.36M 32.07% | 104.20M 22.07% | 90.92M 12.74% | 120.16M 32.15% | 125.63M 4.56% | 522.12M 315.59% | 201.51M 61.40% | 61.72M 69.37% | |
other non current liabilities | 64.96M - | 87.43M 34.59% | 87.69M 0.30% | 88.66M 1.10% | 96.70M 9.08% | 82.48M 14.71% | 88.53M 7.33% | 115.56M 30.53% | 87.07M 24.65% | 74.01M 15.00% | 440.58M 495.32% | |
othertotal stockholders equity | 794.44M - | 866.06M 9.01% | 879.60M 1.56% | 892.37M 1.45% | 1.19B 33.45% | 1.12B 6.36% | 1.13B 1.77% | 1.16B 1.88% | 1.17B 1.18% | 1.18B 1.29% | 1.21B 1.72% | |
preferred stock | 454K - | 314K 30.84% | 99K 68.47% | 1.81M - | ||||||||
property plant equipment net | 1.73B - | 1.77B 2.57% | 1.92B 8.14% | 1.90B 1.00% | 2.08B 9.53% | 2.16B 3.87% | 2.27B 4.99% | 2.25B 0.85% | 2.15B 4.31% | 2.09B 2.65% | 2.05B 2.22% | |
retained earnings | 232.65M - | 206.34M 11.31% | 158.80M 23.04% | 112.76M 28.99% | 31.54M 72.03% | -52.87M 267.62% | -119.78M 126.56% | -222.89M 86.09% | -175.96M 21.06% | -4.24M 97.59% | 103.09M 2,533.64% | |
short term debt | 22.16M - | 16.75M 24.41% | 17.14M 2.32% | 238.06M 1,288.86% | 28.92M 87.85% | 332.03M 1,048.09% | 50.42M 84.82% | 55.26M 9.61% | 46.85M 15.22% | 67.31M 43.67% | 80.52M 19.64% | |
short term investments | 11.52M - | 4.34M 62.31% | 8.49M 95.55% | 17.13M 101.83% | 44.93M 162.25% | 48.82M 8.66% | 32.42M 33.60% | 26.74M 17.51% | ||||
tax assets | 4.82M - | 5.87M 21.82% | 7.40M 25.98% | 30.04M 305.99% | 26.28M 12.52% | 29.92M 13.88% | 36.28M 21.23% | 36.60M 0.90% | 8.01M - | 8.55M 6.82% | ||
tax payables | 11.79M - | 15.98M 35.56% | 16.66M 4.23% | 17.38M 4.34% | 18.68M 7.46% | 16.17M 13.40% | 35.19M 117.60% | 38.52M 9.47% | 43.72M 13.49% | 46.17M 5.60% | 63.17M 36.83% | |
total assets | 2.89B - | 3.00B 3.91% | 3.50B 16.69% | 3.75B 7.02% | 4.23B 12.74% | 4.25B 0.49% | 4.32B 1.65% | 4.46B 3.30% | 4.54B 1.73% | 3.76B 17.12% | 3.70B 1.70% | |
total current assets | 384.35M - | 377.41M 1.81% | 438.35M 16.15% | 697.67M 59.16% | 579.71M 16.91% | 591.11M 1.97% | 547.78M 7.33% | 711.32M 29.86% | 943.91M 32.70% | 555.01M 41.20% | 528.50M 4.78% | |
total current liabilities | 223.13M - | 254.07M 13.87% | 278.62M 9.66% | 504.06M 80.91% | 369.56M 26.68% | 694.58M 87.95% | 395.93M 43.00% | 411.30M 3.88% | 378.84M 7.89% | 437.21M 15.41% | 437.46M 0.06% | |
total debt | 1.58B - | 1.62B 2.31% | 2.14B 31.73% | 2.42B 13.29% | 2.58B 6.70% | 2.75B 6.47% | 2.87B 4.34% | 3.05B 6.19% | 3.06B 0.55% | 2.08B 32.23% | 1.89B 9.00% | |
total investments | 11.52M - | 4.34M 62.31% | 8.49M 95.55% | 17.13M 101.83% | 44.93M 162.25% | 48.82M 8.66% | 360.65M 638.67% | 396.65M 9.98% | 160.07M - | |||
total liabilities | 1.87B - | 1.96B 4.87% | 2.50B 27.62% | 2.77B 11.13% | 3.03B 9.14% | 3.21B 5.93% | 3.32B 3.55% | 3.55B 6.82% | 3.56B 0.40% | 2.60B 27.15% | 2.41B 7.27% | |
total liabilities and stockholders equity | 2.89B - | 3.00B 3.91% | 3.50B 16.69% | 3.75B 7.02% | 4.23B 12.74% | 4.25B 0.49% | 4.32B 1.65% | 4.46B 3.30% | 4.54B 1.73% | 3.76B 17.12% | 3.70B 1.70% | |
total non current assets | 2.51B - | 2.62B 4.78% | 3.06B 16.77% | 3.05B 0.43% | 3.65B 19.51% | 3.66B 0.25% | 3.77B 3.10% | 3.75B 0.56% | 3.59B 4.14% | 3.21B 10.80% | 3.17B 1.17% | |
total non current liabilities | 1.64B - | 1.70B 3.65% | 2.22B 30.30% | 2.27B 2.37% | 2.66B 17.09% | 2.51B 5.47% | 2.93B 16.42% | 3.14B 7.22% | 3.18B 1.49% | 2.16B 32.21% | 1.97B 8.78% | |
total stockholders equity | 1.02B - | 1.05B 2.15% | 1.01B 3.74% | 974.96M 3.17% | 1.20B 22.97% | 1.04B 13.26% | 996.05M 4.22% | 912.08M 8.43% | 975.02M 6.90% | 1.17B 19.49% | 1.29B 10.87% |
All numbers in USD (except ratios and percentages)