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Geo Group Inc New

Geo Group Inc New (GEO)

17.22
-0.74
(-4.12%)
Closed July 17 4:00PM
17.14
-0.08
(-0.46%)
After Hours: 7:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.56B3.7B3.76B3.7B3.67B3.72B3.7B3.68B
Total Current Assets 1.02B515.73M555.01M501.25M451.98M538.66M528.51M531.49M
Cash and Equivalents 587.86M91.65M95.07M110.92M48.72M141.02M93.97M126.5M
Total Non-Current Assets 3.53B3.19B5.21B5.17B3.22B5.14B5.11B3.15B
Total Liabilities 3.49B2.59B2.6B2.5B2.44B2.47B2.41B2.38B
Total Current Liabilities 389.21M427.43M437.21M396.1M347.21M433.33M437.46M420.93M
Total Non-Current Liabilities 5.95B4.13B4.09B3.99B3.94B3.82B3.69B3.67B
Common Equity 1.29M1.29M1.29M1.3M1.3M1.3M1.3M1.31M
Retained Earnings -84.11M-45.77M-4.24M23.77M53.34M77.86M103.09M125.76M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.75B4.23B4.25B4.32B4.46B4.54B3.76B3.7B
Total Current Assets 697.67M579.71M591.11M547.78M711.32M943.91M555.01M528.51M
Cash and Equivalents 68.04M81.38M31.26M32.46M283.52M506.49M95.07M93.97M
Total Non-Current Assets 974.96M1.2B1.04B996.05M912.08M975.02M1.17B1.29B
Total Liabilities 2.77B3.03B3.21B3.32B3.55B3.56B2.6B2.41B
Total Current Liabilities 504.06M369.56M694.58M395.93M411.3M378.84M437.21M437.46M
Total Non-Current Liabilities 4.45B5.21B4.93B5.65B6.03B6.11B4.09B3.69B
Total Equity 974.96M1.2B1.04B996.05M912.08M975.02M1.17B1.29B
Common Equity 750k1.24M1.25M1.25M1.26M1.27M1.29M1.3M
Retained Earnings 112.76M31.54M-52.87M-119.78M-222.89M-175.96M-4.24M103.09M

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