NYSE:GEO
The GEO Group
- Stock
Last Close
15.41
06/11 22:31
Market Cap
2.06B
Beta: 0.71
Volume Today
2.22M
Avg: 2.52M
PE Ratio
11.39
PFCF: 9.95
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 143.93M - | 139.44M 3.12% | 148.72M 6.65% | 146.24M 1.66% | 145.09M 0.79% | 166.60M 14.83% | 113.03M 32.15% | 77.42M 31.51% | 171.81M 121.93% | 89.10M 48.14% | |
depreciation and amortization | 96.17M - | 106.76M 11.01% | 114.92M 7.64% | 124.30M 8.16% | 126.43M 1.72% | 130.82M 3.47% | 134.68M 2.95% | 135.18M 0.37% | 132.93M 1.67% | 125.78M 5.37% | |
deferred income tax | -10.36M - | -2.37M 77.07% | -5.96M 151.18% | 12.24M 305.23% | 1.23M 89.95% | -588K 147.80% | 11.22M 2,008.33% | 86.38M 669.81% | -13.13M 115.20% | 1.48M 111.24% | |
stock based compensation | 8.91M - | 11.71M 31.43% | 12.77M 9.09% | 19.84M 55.36% | 22.05M 11.11% | 22.34M 1.34% | 23.90M 6.95% | 19.20M 19.66% | 16.20M 15.60% | 15.06M 7.03% | |
change in working capital | -40.46M - | -121.48M 200.27% | -325.86M 168.23% | 63.82M 119.58% | -36.46M 157.13% | -2.07M 94.31% | 130.60M 6,397.16% | -42.41M 132.48% | -25.83M 39.10% | 19.76M 176.51% | |
accounts receivables | 23.81M - | -29.31M 223.11% | -50.95M 73.81% | 20.94M 141.10% | -66.10M 415.70% | -8.39M 87.31% | 68.18M 912.55% | 9.47M 86.12% | -52.98M 659.69% | 11.67M 122.03% | |
inventory | -11.67M - | ||||||||||
accounts payables | 9.02M - | 21.91M 142.87% | 5.64M 74.24% | 2.37M 58.09% | 31.69M 1,239.35% | 10.67M 66.32% | 57.27M 436.60% | -58.11M 201.48% | 21.84M 137.59% | 8.09M 62.97% | |
other working capital | -73.29M - | -114.09M 55.67% | -280.56M 145.92% | 40.52M 114.44% | -2.05M 105.06% | -4.36M 112.54% | 5.16M 218.39% | 6.23M 20.85% | 5.30M 14.86% | 11.67M 120.02% | |
other non cash items | 4.34M - | 8.11M 86.76% | 27.39M 237.66% | 14.60M 46.69% | 16.13M 10.48% | 21.03M 30.36% | 28.30M 34.56% | 6.88M 75.71% | 14.43M 109.83% | 33.74M 133.91% | |
net cash provided by operating activities | 202.54M - | 142.16M 29.81% | -28.03M 119.72% | 381.04M 1,459.50% | 274.48M 27.97% | 338.14M 23.20% | 441.73M 30.63% | 282.63M 36.02% | 296.41M 4.87% | 284.93M 3.87% | |
investments in property plant and equipment | -114.22M - | -117.58M 2.94% | -81.56M 30.63% | -148.41M 81.95% | -195.67M 31.85% | -117.24M 40.08% | -108.80M 7.20% | -69.39M 36.22% | -90.03M 29.73% | -73.00M 18.91% | |
acquisitions net | -13.03M - | -331.81M 2,447.45% | -353.56M - | 1.24M - | 2.55M 105.82% | 4.13M 62.22% | -92.99M 2,351.48% | 7.15M 107.69% | |||
purchases of investments | -7.44M - | -7.42M 0.31% | -18.74M 152.65% | -8.43M 55.00% | -7.15M 15.20% | ||||||
sales maturities of investments | 6.20M - | 4.87M 21.47% | 29.24M 500.27% | 101.42M 246.86% | 19.58M 80.69% | ||||||
other investing activites | 6.08M - | -3.49M 157.46% | -2.79M 19.98% | -27.45M 882.00% | 7.18M 126.17% | 13.11M 82.47% | 4.63M 64.71% | 1.03M 77.80% | 92.99M 8,954.14% | -7.15M 107.69% | |
net cash used for investing activites | -121.17M - | -452.88M 273.76% | -84.36M 81.37% | -529.41M 527.56% | -188.48M 64.40% | -104.14M 44.75% | -104.17M 0.04% | -53.74M 48.42% | 2.96M 105.51% | -60.57M 2,146.28% | |
debt repayment | -696.73M - | -323.89M 53.51% | -944.07M 191.48% | -1.45B 53.40% | -301.08M 79.21% | -848.34M 181.76% | -830.00M 2.16% | -381.87M 53.99% | -686.53M 79.78% | -208.39M 69.65% | |
common stock issued | 55.11M - | 441K 99.20% | 436K 1.13% | 275.87M 63,172.25% | 534K 99.81% | 1.79M 235.21% | 961.20M 53,598.04% | 297K 99.97% | 282K 5.05% | 6.15M 2,079.43% | |
common stock repurchased | 749.18M - | 851.13M 13.61% | 1.28B 50.76% | 1.58B 23.00% | -95.17M 106.03% | -4.18M 95.61% | -9.01M 115.58% | -2.09M 76.80% | -1.30M 37.70% | ||
dividends paid | -170.23M - | -186.98M 9.84% | -194.75M 4.15% | -227.46M 16.80% | -229.50M 0.89% | -232.55M 1.33% | -216.15M 7.05% | -30.49M 85.90% | -8.26M 72.90% | ||
other financing activites | -26.23M - | -8.45M 67.80% | -25.08M 196.91% | -13.68M 45.43% | 500.25M 3,755.77% | 832.62M 66.44% | -2.79M 100.33% | 425.41M 15,353.24% | -3.29M 100.77% | -5.84M 77.42% | |
net cash used provided by financing activities | -88.90M - | 332.25M 473.73% | 119.67M 63.98% | 164.72M 37.65% | -124.97M 175.87% | -250.65M 100.58% | -96.74M 61.40% | 11.26M 111.64% | -699.10M 6,307.05% | -208.08M 70.24% | |
effect of forex changes on cash | -3.26M - | -3.23M 1.01% | 1.12M 134.72% | -3.01M 369.02% | -10.10M 235.18% | -352K 96.51% | 3.57M 1,113.07% | -3.69M 203.53% | -4.75M 28.68% | -256K 94.61% | |
net change in cash | -10.79M - | 18.30M 269.64% | 8.40M 54.10% | 13.34M 58.80% | -49.07M 467.89% | -17M 65.36% | 244.38M 1,537.54% | 236.47M 3.24% | -404.48M 271.05% | -1.10M 99.73% | |
cash at beginning of period | 52.13M - | 41.34M 20.70% | 59.64M 44.27% | 68.04M 14.08% | 133.54M 96.28% | 84.47M 36.75% | 67.47M 20.13% | 311.85M 362.20% | 548.32M 75.83% | 95.07M 82.66% | |
cash at end of period | 41.34M - | 59.64M 44.27% | 68.04M 14.08% | 81.38M 19.61% | 84.47M 3.80% | 67.47M 20.13% | 311.85M 362.20% | 548.32M 75.83% | 143.84M 73.77% | 93.97M 34.67% | |
operating cash flow | 202.54M - | 142.16M 29.81% | -28.03M 119.72% | 381.04M 1,459.50% | 274.48M 27.97% | 338.14M 23.20% | 441.73M 30.63% | 282.63M 36.02% | 296.41M 4.87% | 284.93M 3.87% | |
capital expenditure | -114.22M - | -117.58M 2.94% | -81.56M 30.63% | -148.41M 81.95% | -195.67M 31.85% | -117.24M 40.08% | -108.80M 7.20% | -69.39M 36.22% | -90.03M 29.73% | -73.00M 18.91% | |
free cash flow | 88.32M - | 24.58M 72.17% | -109.59M 545.94% | 232.64M 312.27% | 78.81M 66.12% | 220.90M 180.30% | 332.93M 50.72% | 213.24M 35.95% | 206.39M 3.21% | 211.93M 2.69% |
All numbers in USD (except ratios and percentages)