Geo Group's market cap is currently ―. The company's EPS TTM is $0.717; its P/E ratio is 21.20; Geo Group is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Geo Group Debt to Assets

Balance Sheet >

Geo Group Cash Flow

Cash Flow >

Geo Group Forecast EPS vs Actual EPS

Earnings >

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