The GEO Group, Inc.
GEO
$24.01
-$1.52-5.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.86% | 52.56% | -63.40% | 34.61% | -33.36% |
| Total Receivables | 4.74% | -4.31% | 7.67% | -9.88% | 11.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.24% | -13.83% | 11.45% | 24.71% | -5.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.24% | -1.21% | -7.73% | 0.56% | -1.89% |
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| Total Current Assets | 3.24% | -1.21% | -7.73% | 0.56% | -1.89% |
| Net Property, Plant & Equipment | -0.61% | -0.38% | -0.56% | -0.98% | -0.56% |
| Long-term Investments | -0.01% | 0.00% | 0.00% | 0.11% | 0.00% |
| Goodwill | -0.01% | 0.00% | 0.00% | 0.11% | 0.00% |
| Total Other Intangibles | -1.80% | -1.76% | -1.73% | -1.74% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 2.46% | 6.19% | 4.76% | -1.46% |
| Total Assets | -0.03% | -0.29% | -1.10% | -0.32% | -0.75% |
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| Total Accounts Payable | 4.54% | -15.41% | 12.48% | 5.24% | -3.46% |
| Total Accrued Expenses | -26.68% | 12.53% | -7.66% | 9.37% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.53% | 64.29% | -27.58% | -15.96% | -8.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.96% | 13.57% | -7.62% | -3.78% | 0.95% |
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| Total Current Liabilities | -22.96% | 13.57% | -7.62% | -3.78% | 0.95% |
| Long-Term Debt | 4.42% | -5.78% | 1.29% | -0.49% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | 0.36% | -3.41% | -5.88% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37% | 1.72% | 0.09% | -0.22% | 3.09% |
| Total Liabilities | -0.87% | -1.89% | -0.52% | -1.26% | -2.42% |
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| Common Stock & APIC | 0.92% | 0.28% | 0.13% | -0.09% | 0.25% |
| Retained Earnings | 63.52% | 1,363.02% | -101.54% | 21.99% | 32.41% |
| Treasury Stock & Other | -67.25% | 23.89% | 85.24% | -2.84% | 2.97% |
| Total Common Equity | 1.43% | 2.66% | -2.14% | 1.42% | 2.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.43% | 2.66% | -2.14% | 1.42% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.37% | -3.89% | -4.48% | 0.21% | -7.39% |
| Total Equity | 1.44% | 2.66% | -2.15% | 1.42% | 2.52% |
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