Geo Group Inc New/ US36162J1060 /
| 16/05/2024 22:10:00 | Chg. +0.52 | Volume | Bid01:15:20 | Ask01:15:20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.23USD | +4.09% | 3.07 mill. Turnover: 32.29 mill. |
13.31Bid Size: 600 | 13.54Ask Size: 100 | 3.41 bill.USD | 14.51% | 18.12 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,144.7220 | 2,122.1950 | 2,037.8450 | 2,002.0210 | 1,944.2780 | ||||||
| Intangible Assets | 210.0700 | 187.7470 | 166.1240 | 147.6880 | 135.8860 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,769.7560 | 3,748.8030 | 3,593.5000 | 3,205.3750 | 3,167.9010 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 430.9820 | 362.6680 | 365.5730 | 416.3990 | 390.0230 | ||||||
| Cash and Cash Equivalents | 32.4630 | 283.5240 | 506.4910 | 95.0730 | 93.9710 | ||||||
| Current Assets | 547.7780 | 711.3230 | 943.9080 | 555.0080 | 528.5050 | ||||||
| Total Assets | 4,317.5340 | 4,460.1260 | 4,537.4080 | 3,760.3830 | 3,696.4060 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.2320 | 85.8610 | 64.0730 | 79.3120 | 64.4470 | ||||||
| Long-term debt | 2,720.4870 | 2,889.0920 | 2,925.7920 | 1,934.4250 | 1,725.5020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 19.3000 | - | - | - | - | ||||||
| Liabilities | 3,321.4860 | 3,548.0440 | 3,562.3920 | 2,595.2950 | 2,406.0920 | ||||||
| Share Capital | 1.2540 | 1.2620 | 1.2730 | 1.2890 | 1.3030 | ||||||
| Total Equity | 996.0480 | 912.0820 | 975.0160 | 1,165.0880 | 1,290.3140 | ||||||
| Minority Interests | -.7820 | -1.0200 | -1.1950 | -1.3100 | -1.4540 | ||||||
| Total liabilities equity | 4,317.5340 | 4,460.1260 | 4,537.4080 | 3,760.3830 | 3,696.4060 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,477.9220 | 2,350.0980 | 2,256.6120 | 2,376.7270 | 2,413.1670 | ||||||
| Depreciation (total) | 130.8250 | 134.6800 | 135.1770 | 132.9250 | 125.7840 | ||||||
| Operating Result | 300.4130 | 222.5740 | 288.0830 | 383.1020 | 352.3890 | ||||||
| Interest Income | -122.0900 | -103.7650 | -105.4530 | -147.7190 | -210.5000 | ||||||
| Income Before Taxes | 173.5280 | 124.1280 | 192.8220 | 229.8200 | 138.0480 | ||||||
| Income Taxes | 16.6480 | 20.4630 | 122.7300 | 62.8990 | 35.3990 | ||||||
| Minority Interests Profit | .1910 | .2010 | .1850 | .1210 | .1420 | ||||||
| Net Income | 166.6030 | 113.0320 | 77.4180 | 171.8130 | 107.3250 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.1430 | 441.7330 | 282.6350 | 296.4120 | 284.9330 | ||||||
| Cash Flow from Investing Activities | -104.1370 | -104.1740 | -53.7370 | 2.9600 | -60.5700 | ||||||
| Cash Flow from Financing | -250.6540 | -96.7440 | 11.2630 | -699.1000 | -208.0830 | ||||||
| Decrease / Increase in Cash | -17 | 244.3810 | 236.4690 | -404.4790 | 16.0240 | ||||||
| Employees | 22,000 | - | - | - | - | ||||||
