Geo Group (GEO)

Geo Group (GEO) Financial Statements


Geo Group Financial Overview

Geo Group's market cap is currently ―. The company's EPS TTM is $0.675; its P/E ratio is 20.62; Geo Group is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 608.28M$ 602.78M$ 593.89M$ 608.21M$ 600.87M
Gross Profit$ 608.28M$ 602.78M$ 593.89M$ 608.21M$ 600.87M
EBIT$ 82.32M$ 86.09M$ 94.23M$ 93.69M$ -872.34M
EBITDA$ 116.39M$ 120.42M$ 128.91M$ 128.44M-
Net Income Common Stockholders$ 25.23M$ 24.52M$ 29.57M$ 28.00M$ -776.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 93.97M$ 141.02M$ 48.72M$ 110.92M$ 95.07M
Total Assets$ 3.70B$ 3.72B$ 3.67B$ 3.70B$ 3.76B
Total Debt$ 1.89B$ 1.96B$ 1.99B$ 2.02B$ 2.08B
Net Debt$ 1.79B$ 1.82B$ 1.94B$ 1.91B$ 1.98B
Total Liabilities$ 2.41B$ 2.47B$ 2.44B$ 2.50B$ 3.76B
Stockholders Equity$ 1.29B$ 1.26B$ 1.23B$ 1.20B$ 1.17B
Cash Flow-
Free Cash Flow$ 30.09M$ 97.71M$ 2.98M$ 81.15M$ 121.42M
Operating Cash Flow$ 52.21M$ 119.77M$ 18.21M$ 94.74M$ 156.67M
Investing Cash Flow$ -22.16M$ -6.09M$ -17.16M$ -15.16M$ 63.28M
Financing Cash Flow$ -79.23M$ -25.22M$ -57.75M$ -45.88M$ -29.00M
Currency in USD

Geo Group Earnings and Revenue History

Geo Group Debt to Assets

Geo Group Cash Flow

Geo Group Forecast EPS vs Actual EPS

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