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 | -18.17% | -49.91% | -4.96% | 14.05% | -1.16% |
| Total Receivables | -2.76% | 3.09% | 9.43% | 2.11% | -7.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.08% | 12.69% | 2.87% | 17.76% | 20.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.36% | -10.05% | 8.50% | 6.03% | -4.78% |
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| Total Current Assets | -5.36% | -10.05% | 8.50% | 6.03% | -4.78% |
| Net Property, Plant & Equipment | -2.51% | -2.47% | -2.80% | -1.55% | -2.22% |
| Long-term Investments | 0.11% | 0.11% | 0.11% | 0.11% | 0.00% |
| Goodwill | 0.11% | 0.11% | 0.11% | 0.11% | 0.00% |
| Total Other Intangibles | -6.85% | -6.78% | -6.93% | -7.44% | -7.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 12.32% | 0.85% | -2.35% | 10.87% |
| Total Assets | -1.74% | -2.45% | -0.76% | -0.47% | -1.70% |
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| Total Accounts Payable | 4.68% | -3.33% | 4.39% | -13.99% | -18.74% |
| Total Accrued Expenses | -16.67% | 6.40% | 19.28% | 13.36% | 2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.53% | -8.31% | -7.81% | 3.38% | 19.64% |
| Total Finance Division Other Current Liabilities | -10.06% | -- | -- | -- | -13.10% |
| Total Other Current Liabilities | -10.06% | -- | -- | -- | -13.10% |
| Total Current Liabilities | -22.23% | 1.92% | 12.00% | 6.27% | 0.06% |
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| Total Current Liabilities | -22.23% | 1.92% | 12.00% | 6.27% | 0.06% |
| Long-Term Debt | -0.83% | -8.42% | -5.77% | -8.86% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.65% | -13.89% | -17.46% | 9.89% | 10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06% | 4.73% | 2.98% | 5.28% | 7.08% |
| Total Liabilities | -4.46% | -5.96% | -3.12% | -5.08% | -7.29% |
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| Common Stock & APIC | 1.24% | 0.57% | 0.53% | 0.67% | 0.61% |
| Retained Earnings | -61.31% | -68.67% | -103.62% | 429.12% | 2,533.64% |
| Treasury Stock & Other | 80.68% | 88.79% | 85.08% | -0.77% | 8.36% |
| Total Common Equity | 3.34% | 4.46% | 3.92% | 9.14% | 10.75% |
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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 | 3.34% | 4.46% | 3.92% | 9.14% | 10.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.68% | -16.32% | -13.22% | -10.85% | -10.99% |
| Total Equity | 3.34% | 4.45% | 3.91% | 9.14% | 10.75% |
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