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Geo Group (GEO)
NYSE:GEO
Holding GEO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 603.13M | $ 607.18M | $ 605.67M | $ 608.28M | $ 602.78M |
| Gross Profit | $ 603.13M | $ 607.18M | $ 605.67M | $ -1.14B | $ 602.78M |
| EBIT | $ 83.45M | $ -2.30M | $ 82.03M | $ 82.32M | $ 86.09M |
| EBITDA | $ 116.88M | $ 31.04M | $ 116.30M | $ 113.32M | $ 117.27M |
| Net Income Common Stockholders | $ 26.32M | $ -32.51M | $ 22.67M | $ 16.18M | $ 20.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.64M | $ 46.30M | $ 126.50M | $ 93.97M | $ 141.02M |
| Total Assets | $ 3.63B | $ 3.64B | $ 3.68B | $ 3.70B | $ 3.72B |
| Total Debt | $ 1.79B | $ 1.86B | $ 1.86B | $ 1.89B | $ 1.96B |
| Net Debt | $ 1.72B | $ 1.82B | $ 1.74B | $ 1.79B | $ 1.82B |
| Total Liabilities | $ 2.32B | $ 2.36B | $ 2.38B | $ 2.41B | $ 2.47B |
| Stockholders Equity | $ 1.32B | $ 1.28B | $ 1.31B | $ 1.29B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 90.52M | $ 4.31M | $ 71.04M | $ 32.78M | $ 97.81M |
| Operating Cash Flow | $ 109.25M | $ 28.71M | $ 85.81M | $ 52.21M | $ 119.77M |
| Investing Cash Flow | $ -43.26M | $ -19.70M | $ -17.29M | $ -22.16M | $ -6.09M |
| Financing Cash Flow | $ -72.92M | $ -83.10M | $ -30.10M | $ -79.23M | $ -25.22M |