Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,681 | 70,635 | 52,539 | 126,497 | 93,971 |
| Receivables | 376,013 | 367,504 | 384,072 | 356,717 | 390,023 |
| TOTAL | $500,179 | $484,498 | $490,413 | $531,490 | $528,505 |
| Non-Current Assets | |||||
| PPE Net | 1,899,690 | 1,910,554 | 1,919,541 | 1,929,012 | 1,944,278 |
| Intangibles | 882,577 | 884,944 | 887,235 | 889,535 | 891,085 |
| Other Non-Current Assets | 349,634 | 353,296 | 346,799 | 334,473 | 332,538 |
| TOTAL | $3,131,901 | $3,148,794 | $3,153,575 | $3,153,020 | $3,167,901 |
| Total Assets | $3,632,080 | $3,633,292 | $3,643,988 | $3,684,510 | $3,696,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,464 | 64,532 | 76,287 | 67,822 | 64,447 |
| Accrued Expenses | 245,812 | 296,589 | 263,566 | 285,436 | 292,495 |
| TOTAL | $340,223 | $441,638 | $388,863 | $420,929 | $437,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,197 | 1,638,686 | 1,739,191 | 1,717,048 | 1,725,502 |
| Other Non-Current Liabilities | 169,028 | 165,857 | 162,843 | 163,049 | 165,828 |
| TOTAL | $1,958,443 | $1,877,116 | $1,974,588 | $1,954,960 | $1,968,628 |
| Total Liabilities | $2,298,666 | $2,318,754 | $2,363,451 | $2,375,889 | $2,406,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,379 | 139,828 | 139,630 | 136,306 | 126,113 |
| Common Shares | 1,402 | 1,397 | 1,396 | 1,307 | 1,303 |
| Retained earnings | 39,880 | 24,389 | -1,931 | 125,757 | 103,089 |
| Other shareholders' equity | -23,124 | -14,491 | -18,486 | -21,441 | -18,271 |
| TOTAL | $1,333,414 | $1,314,538 | $1,280,537 | $1,308,621 | $1,290,314 |
| Total Liabilities And Equity | $3,632,080 | $3,633,292 | $3,643,988 | $3,684,510 | $3,696,406 |