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Geo Group (GEO)
NYSE:GEO
Geo Group (GEO) Financial Statements
1,645 Followers
Geo Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 605.67M | $ 608.28M | $ 602.78M | $ 593.89M | $ 608.21M |
| Gross Profit | $ 605.67M | $ 608.28M | $ 602.78M | $ 593.89M | $ 608.21M |
| EBIT | $ 82.03M | $ 82.32M | $ 86.09M | $ 94.23M | $ 93.69M |
| EBITDA | $ 116.30M | $ 113.32M | $ 120.42M | $ 128.91M | $ 128.44M |
| Net Income Common Stockholders | $ 22.67M | $ 20.95M | $ 24.52M | $ 29.57M | $ 28.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.50M | $ 93.97M | $ 141.02M | $ 48.72M | $ 110.92M |
| Total Assets | $ 3.68B | $ 3.70B | $ 3.72B | $ 3.67B | $ 3.70B |
| Total Debt | $ 1.86B | $ 1.89B | $ 1.96B | $ 1.99B | $ 2.02B |
| Net Debt | $ 1.74B | $ 1.79B | $ 1.82B | $ 1.94B | $ 1.91B |
| Total Liabilities | $ 2.38B | $ 2.41B | $ 2.47B | $ 2.44B | $ 2.50B |
| Stockholders Equity | $ 1.31B | $ 1.29B | $ 1.26B | $ 1.23B | $ 1.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.04M | $ 30.09M | $ 97.71M | $ 2.98M | $ 81.15M |
| Operating Cash Flow | $ 85.81M | $ 52.21M | $ 119.77M | $ 18.21M | $ 94.74M |
| Investing Cash Flow | $ -17.29M | $ -22.16M | $ -6.09M | $ -17.16M | $ -15.16M |
| Financing Cash Flow | $ -30.10M | $ -79.23M | $ -25.22M | $ -57.75M | $ -45.88M |