Geo Group Inc New/ US36162J1060 /
| 2024-05-31 10:10:00 PM | Chg. +0.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.54USD | +2.83% | 1.77 mill. Turnover: 19.26 mill. |
13.37Bid Size: 100 | 14.69Ask Size: 100 | 3.75 bill.USD | 13.21% | 19.92 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,200 | 2,144.7220 | 2,122.1950 | 2,037.8450 | 2,002.0210 | ||||||
| Intangible Assets | 232.3600 | 210.0700 | 187.7470 | 166.1240 | 147.6880 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,656.3560 | 3,769.7560 | 3,748.8030 | 3,593.5000 | 3,205.3750 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 445.5260 | 430.9820 | 362.6680 | 365.5730 | 416.3990 | ||||||
| Cash and Cash Equivalents | 31.2550 | 32.4630 | 283.5240 | 506.4910 | 95.0730 | ||||||
| Current Assets | 591.1070 | 547.7780 | 711.3230 | 943.9080 | 555.0080 | ||||||
| Total Assets | 4,247.4630 | 4,317.5340 | 4,460.1260 | 4,537.4080 | 3,760.3830 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.0320 | 99.2320 | 85.8610 | 64.0730 | 79.3120 | ||||||
| Long-term debt | 2,416.8140 | 2,720.4870 | 2,889.0920 | 2,925.7920 | 1,934.4250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.7000 | 19.3000 | - | - | - | ||||||
| Liabilities | 3,207.5590 | 3,321.4860 | 3,548.0440 | 3,562.3920 | 2,595.2950 | ||||||
| Share Capital | 1.2480 | 1.2540 | 1.2620 | 1.2730 | 1.2890 | ||||||
| Total Equity | 1,039.9040 | 996.0480 | 912.0820 | 975.0160 | 1,165.0880 | ||||||
| Minority Interests | -.5990 | -.7820 | -1.0200 | -1.1950 | -1.3100 | ||||||
| Total liabilities equity | 4,247.4630 | 4,317.5340 | 4,460.1260 | 4,537.4080 | 3,760.3830 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,331.3860 | 2,477.9220 | 2,350.0980 | 2,256.6120 | 2,376.7270 | ||||||
| Depreciation (total) | 126.4340 | 130.8250 | 134.6800 | 135.1770 | 132.9250 | ||||||
| Operating Result | 264.6650 | 300.4130 | 222.5740 | 288.0830 | 383.1020 | ||||||
| Interest Income | -115.3480 | -122.0900 | -103.7650 | -105.4530 | -147.7190 | ||||||
| Income Before Taxes | 149.3170 | 173.5280 | 124.1280 | 192.8220 | 229.8200 | ||||||
| Income Taxes | 14.1170 | 16.6480 | 20.4630 | 122.7300 | 62.8990 | ||||||
| Minority Interests Profit | .2620 | .1910 | .2010 | .1850 | .1210 | ||||||
| Net Income | 145.0890 | 166.6030 | 113.0320 | 77.4180 | 171.8130 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 274.4750 | 338.1430 | 441.7330 | 282.6350 | 296.4120 | ||||||
| Cash Flow from Investing Activities | -188.4830 | -104.1370 | -104.1740 | -53.7370 | 2.9600 | ||||||
| Cash Flow from Financing | -124.9660 | -250.6540 | -96.7440 | 11.2630 | -699.1000 | ||||||
| Decrease / Increase in Cash | -49.0730 | -17 | 244.3810 | 236.4690 | -404.4790 | ||||||
| Employees | 22,000 | 22,000 | - | - | - | ||||||
