$GEO
Market Cap:
$4.083 Billion
Financial Snapshot
Revenue
$2.424B
TTM
Gross Margin
27.03%
TTM
Net Earnings
$37.43M
TTM
Current Ratio
109.7%
Q3 2024
Total Liabilities
$2.171B
Q3 2024
Book Value
$1.462B
Q3 2024
P/E
109.1
Dec 04, 2024 EST
Free Cash Flow
$198.7M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.413B | $2.377B | $2.257B | $2.350B | $2.478B | $2.331B | $2.263B | $2.179B | $1.843B | $1.692B | $1.522B | $1.479B | $1.085B | $1.085B | $1.141B | $1.043B | $976.3M | $818.4M | $612.9M | $594.0M | $549.2M | $517.2M | $562.1M | $535.6M | $438.5M | $312.8M | $206.9M | $137.8M | $99.40M | $84.00M | $58.80M | $47.20M |
| YoY Change | 1.53% | 5.32% | -3.98% | -5.16% | 6.29% | 3.0% | 3.85% | 18.24% | 8.97% | 11.14% | 2.91% | 36.37% | 0.0% | -4.95% | 9.41% | 6.83% | 19.29% | 33.53% | 3.18% | 8.16% | 6.19% | -7.99% | 4.95% | 22.14% | 40.19% | 51.18% | 50.15% | 38.63% | 18.33% | 42.86% | 24.58% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.413B | $2.377B | $2.257B | $2.350B | $2.478B | $2.331B | $2.263B | $2.179B | $1.843B | $1.692B | $1.522B | $1.479B | $1.085B | $1.085B | $1.141B | $1.043B | $976.3M | $818.4M | $612.9M | $594.0M | $549.2M | $517.2M | $562.1M | $535.6M | $438.5M | $312.8M | $206.9M | $137.8M | $99.40M | $84.00M | $58.80M | $47.20M |
| Cost Of Revenue | $1.744B | $1.664B | $1.629B | $1.778B | $1.861B | $1.756B | $1.701B | $1.650B | $1.364B | $1.246B | $1.125B | $1.089B | $1.036B | $811.8M | $897.1M | $822.1M | $788.5M | $679.9M | $540.1M | $495.2M | $467.0M | $449.4M | $500.5M | $483.0M | $389.3M | $264.4M | $172.0M | $115.8M | $82.30M | $70.70M | $50.60M | $40.10M |
| Gross Profit | $668.9M | $713.0M | $627.6M | $571.8M | $617.2M | $575.6M | $562.9M | $529.2M | $479.5M | $445.9M | $397.2M | $389.8M | $371.2M | $272.8M | $244.0M | $221.0M | $187.8M | $138.6M | $72.80M | $98.80M | $82.20M | $67.70M | $61.50M | $52.50M | $49.20M | $48.40M | $34.90M | $21.90M | $17.10M | $13.40M | $8.200M | $7.200M |
| Gross Profit Margin | 27.72% | 30.0% | 27.81% | 24.33% | 24.91% | 24.69% | 24.87% | 24.28% | 26.01% | 26.36% | 26.1% | 26.35% | 34.22% | 25.15% | 21.38% | 21.19% | 19.24% | 16.94% | 11.88% | 16.63% | 14.97% | 13.09% | 10.94% | 9.8% | 11.22% | 15.47% | 16.87% | 15.89% | 17.2% | 15.95% | 13.95% | 15.25% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $190.8M | $197.0M | $204.3M | $193.4M | $185.9M | $184.5M | $190.3M | $148.7M | $137.0M | $115.0M | $117.1M | $113.8M | $110.0M | $101.6M | $69.20M | $69.20M | $64.50M | $56.30M | $49.00M | $45.90M | $39.40M | $32.10M | $24.40M | $21.10M | $17.80M | $14.90M | $12.10M | $8.700M | $7.600M | $6.600M | $4.700M | $4.200M |
| YoY Change | -3.15% | -3.59% | 5.64% | 4.03% | 0.76% | -3.05% | 27.98% | 8.54% | 19.13% | -1.79% | 2.9% | 3.45% | 8.27% | 46.82% | 0.0% | 7.29% | 14.56% | 14.9% | 6.75% | 16.5% | 22.74% | 31.56% | 15.64% | 18.54% | 19.46% | 23.14% | 39.08% | 14.47% | 15.15% | 40.43% | 11.9% | |
| % of Gross Profit | 28.52% | 27.63% | 32.56% | 33.82% | 30.12% | 32.05% | 33.81% | 28.1% | 28.57% | 25.79% | 29.48% | 29.19% | 29.63% | 37.24% | 28.36% | 31.31% | 34.35% | 40.62% | 67.31% | 46.46% | 47.93% | 47.42% | 39.67% | 40.19% | 36.18% | 30.79% | 34.67% | 39.73% | 44.44% | 49.25% | 57.32% | 58.33% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $125.8M | $132.9M | $135.2M | $134.7M | $130.8M | $126.4M | $124.3M | $114.9M | $106.8M | $96.17M | $94.66M | $91.69M | $37.70M | $44.40M | $39.30M | $37.40M | $33.20M | $21.70M | $15.90M | $13.90M | $13.30M | $11.70M | $9.900M | $8.600M | $5.400M | $3.600M | $6.300M | $3.500M | $2.300M | $2.300M | $2.100M | $1.400M |
| YoY Change | -5.37% | -1.67% | 0.37% | 2.95% | 3.47% | 1.72% | 8.16% | 7.64% | 11.01% | 1.59% | 3.25% | 143.2% | -15.09% | 12.98% | 5.08% | 12.65% | 53.0% | 36.48% | 14.39% | 4.51% | 13.68% | 18.18% | 15.12% | 59.26% | 50.0% | -42.86% | 80.0% | 52.17% | 0.0% | 9.52% | 50.0% | |
| % of Gross Profit | 18.8% | 18.64% | 21.54% | 23.55% | 21.2% | 21.97% | 22.08% | 21.72% | 22.26% | 21.57% | 23.83% | 23.52% | 10.16% | 16.28% | 16.11% | 16.92% | 17.68% | 15.66% | 21.84% | 14.07% | 16.18% | 17.28% | 16.1% | 16.38% | 10.98% | 7.44% | 18.05% | 15.98% | 13.45% | 17.16% | 25.61% | 19.44% |
| Operating Expenses | $316.5M | $329.9M | $339.5M | $328.1M | $316.7M | $310.9M | $314.6M | $263.6M | $243.8M | $211.2M | $211.6M | $205.5M | $191.6M | $145.9M | $108.6M | $106.5M | $97.70M | $77.90M | $64.80M | $59.80M | $52.70M | $43.90M | $34.40M | $29.80M | $23.10M | $18.40M | $18.40M | $12.30M | $9.900M | $8.900M | $6.700M | $5.500M |
| YoY Change | -4.05% | -2.82% | 3.47% | 3.6% | 1.87% | -1.18% | 19.35% | 8.12% | 15.44% | -0.19% | 2.97% | 7.25% | 31.32% | 34.35% | 1.97% | 9.01% | 25.42% | 20.22% | 8.36% | 13.47% | 20.05% | 27.62% | 15.44% | 29.0% | 25.54% | 0.0% | 49.59% | 24.24% | 11.24% | 32.84% | 21.82% | |
| Operating Profit | $352.4M | $383.1M | $288.1M | $229.4M | $303.1M | $264.7M | $248.3M | $265.6M | $235.7M | $234.7M | $185.5M | $184.4M | $126.9M | $126.9M | $135.4M | $114.5M | $90.10M | $60.70M | $8.000M | $39.00M | $29.50M | $23.80M | $27.10M | $22.70M | $26.10M | $30.00M | $16.50M | $9.600M | $7.200M | $4.500M | $1.500M | $1.700M |
| YoY Change | -8.02% | 32.98% | 25.58% | -24.32% | 14.52% | 6.6% | -6.51% | 12.66% | 0.43% | 26.55% | 0.61% | 45.27% | 0.0% | -6.28% | 18.25% | 27.08% | 48.43% | 658.75% | -79.49% | 32.2% | 23.95% | -12.18% | 19.38% | -13.03% | -13.0% | 81.82% | 71.87% | 33.33% | 60.0% | 200.0% | -11.76% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $218.3M | $164.6M | -$105.5M | $126.8M | $151.0M | $150.1M | $148.0M | $128.7M | $106.1M | $87.37M | $83.00M | $82.19M | $40.69M | -$34.50M | -$23.60M | -$23.20M | -$27.30M | -$17.50M | -$13.90M | -$12.60M | -$11.00M | $1.100M | $700.0K | $1.300M | $2.500M | $2.400M | $1.500M | $2.200M | $200.0K | -$300.0K | -$500.0K | -$500.0K |
| YoY Change | 32.66% | -256.04% | -183.14% | -16.02% | 0.61% | 1.4% | 15.0% | 21.28% | 21.48% | 5.26% | 0.99% | 101.97% | -217.95% | 46.19% | 1.72% | -15.02% | 56.0% | 25.9% | 10.32% | 14.55% | -1100.0% | 57.14% | -46.15% | -48.0% | 4.17% | 60.0% | -31.82% | 1000.0% | -166.67% | -40.0% | 0.0% | |
| % of Operating Profit | 61.95% | 42.95% | -36.61% | 55.29% | 49.83% | 56.71% | 59.62% | 48.47% | 45.02% | 37.22% | 44.75% | 44.58% | 32.07% | -27.19% | -17.43% | -20.26% | -30.3% | -28.83% | -173.75% | -32.31% | -37.29% | 4.62% | 2.58% | 5.73% | 9.58% | 8.0% | 9.09% | 22.92% | 2.78% | -6.67% | -33.33% | -29.41% |
| Other Income/Expense, Net | $0.00 | $600.0K | $2.600M | $0.00 | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -76.92% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $125.5M | $205.4M | $161.9M | $96.43M | $155.8M | $131.3M | $130.2M | $139.9M | $130.8M | $145.7M | $71.67M | $91.05M | $84.52M | $84.50M | $105.0M | $91.20M | $58.00M | $41.80M | -$7.300M | $26.10M | $72.60M | $25.00M | $24.90M | $20.90M | $31.10M | $24.90M | $18.00M | $11.90M | $7.400M | $4.200M | $900.0K | $1.100M |
| YoY Change | -38.89% | 26.88% | 67.85% | -38.13% | 18.73% | 0.81% | -6.95% | 7.02% | -10.23% | 103.24% | -21.29% | 7.73% | 0.02% | -19.52% | 15.13% | 57.24% | 38.76% | -672.6% | -127.97% | -64.05% | 190.4% | 0.4% | 19.14% | -32.8% | 24.9% | 38.33% | 51.26% | 60.81% | 76.19% | 366.67% | -18.18% | |
| Income Tax | $35.40M | $62.90M | $122.7M | $20.46M | $16.65M | $14.12M | $17.96M | $7.904M | $7.389M | $14.09M | -$26.05M | -$40.56M | $34.36M | $34.40M | $42.10M | $34.00M | $22.00M | $15.20M | -$11.80M | $8.200M | $36.90M | $11.30M | $9.700M | $8.400M | $12.50M | $10.20M | $7.200M | $4.300M | $2.900M | $1.700M | $400.0K | $400.0K |
| % Of Pretax Income | 28.21% | 30.63% | 75.83% | 21.22% | 10.68% | 10.75% | 13.79% | 5.65% | 5.65% | 9.68% | -36.35% | -44.55% | 40.66% | 40.71% | 40.1% | 37.28% | 37.93% | 36.36% | 31.42% | 50.83% | 45.2% | 38.96% | 40.19% | 40.19% | 40.96% | 40.0% | 36.13% | 39.19% | 40.48% | 44.44% | 36.36% | |
| Net Earnings | $107.3M | $171.8M | $77.42M | $113.0M | $166.6M | $145.1M | $146.2M | $148.7M | $139.4M | $143.9M | $115.1M | $134.8M | $63.47M | $63.50M | $66.00M | $58.90M | $41.80M | $30.00M | $7.000M | $16.80M | $40.00M | $21.10M | $19.40M | $17.00M | $21.90M | $5.300M | $11.90M | $8.300M | $4.400M | $2.200M | $800.0K | $700.0K |
| YoY Change | -37.53% | 121.93% | -31.51% | -32.15% | 14.83% | -0.79% | -1.66% | 6.65% | -3.12% | 25.01% | -14.56% | 112.31% | -0.05% | -3.79% | 12.05% | 40.91% | 39.33% | 328.57% | -58.33% | -58.0% | 89.57% | 8.76% | 14.12% | -22.37% | 313.21% | -55.46% | 43.37% | 88.64% | 100.0% | 175.0% | 14.29% | |
| Net Earnings / Revenue | 4.45% | 7.23% | 3.43% | 4.81% | 6.72% | 6.22% | 6.46% | 6.82% | 7.56% | 8.51% | 7.56% | 9.11% | 5.85% | 5.85% | 5.78% | 5.65% | 4.28% | 3.67% | 1.14% | 2.83% | 7.28% | 4.08% | 3.45% | 3.17% | 4.99% | 1.69% | 5.75% | 6.02% | 4.43% | 2.62% | 1.36% | 1.48% |
| Basic Earnings Per Share | $0.73 | $1.18 | $0.59 | $0.94 | $1.40 | $1.21 | $1.22 | $1.34 | $1.26 | $1.99 | $1.62 | $2.21 | $1.15 | |||||||||||||||||||
| Diluted Earnings Per Share | $0.72 | $1.17 | $0.58 | $0.94 | $1.40 | $1.20 | $1.21 | $1.33 | $1.25 | $1.98 | $1.61 | $2.20 | $1.13 | $756.0K | $847.2K | $758.0K | $566.4K | $559.7K | $155.6K | $383.6K | $561.8K | $219.6K | $202.7K | $177.8K | $221.0K | $51.91K | $116.6K | $83.33K | $55.21K | $33.28K | $12.90K | $11.29K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $93.97M | $95.07M | $506.5M | $283.5M | $32.50M | $31.30M | $81.40M | $68.00M | $59.60M | $41.30M | $52.10M | $31.80M | $43.40M | $39.70M | $33.90M | $31.70M | $44.40M | $111.5M | $57.10M | $102.0M | $62.20M | $35.20M | $46.10M | $33.80M | $41.00M | $20.20M | $29.00M | $44.40M | $900.0K | $6.000M | $0.00 | |
| YoY Change | -1.16% | -81.23% | 78.66% | 772.31% | 3.83% | -61.55% | 19.71% | 14.09% | 44.31% | -20.73% | 63.84% | -26.73% | 9.32% | 17.11% | 6.94% | -28.6% | -60.18% | 95.27% | -44.02% | 63.99% | 76.7% | -23.64% | 36.39% | -17.56% | 102.97% | -30.34% | -34.68% | 4833.33% | -85.0% | |||
| Cash & Equivalents | $93.97M | $95.07M | $506.5M | $283.5M | $32.50M | $31.30M | $81.40M | $68.00M | $59.60M | $41.30M | $52.10M | $31.80M | $43.40M | $39.70M | $33.90M | $31.70M | $44.40M | |||||||||||||||
| Short-Term Investments | $0.00 | $10.00M | $10.00M | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $44.51M | $43.54M | $65.34M | $58.80M | $73.10M | $109.5M | $90.20M | $49.30M | $64.60M | $67.00M | $81.70M | $58.70M | $150.7M | $106.7M | $45.00M | $50.60M | $55.30M | $48.30M | $44.60M | $30.40M | $41.10M | $19.60M | $15.00M | $15.30M | $16.10M | $13.10M | $9.500M | $6.100M | $3.700M | $1.800M | $700.0K | |
| YoY Change | 2.24% | -33.37% | 11.12% | -19.56% | -33.24% | 21.4% | 82.96% | -23.68% | -3.58% | -17.99% | 39.18% | -61.05% | 41.24% | 137.11% | -11.07% | -8.5% | 14.49% | 8.3% | 46.71% | -26.03% | 109.69% | 30.67% | -1.96% | -4.97% | 22.9% | 37.89% | 55.74% | 64.86% | 105.56% | 157.14% | ||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $390.0M | $416.4M | $365.6M | $362.7M | $431.0M | $445.5M | $389.9M | $356.3M | $314.1M | $269.0M | $250.5M | $246.6M | $265.3M | $275.8M | $200.8M | $199.7M | $164.8M | $162.9M | $127.6M | $90.40M | $88.50M | $84.70M | $79.00M | $80.50M | $77.80M | $61.20M | $36.80M | $24.90M | $17.80M | $10.50M | $5.400M | |
| Other Receivables | $0.00 | $0.00 | $6.507M | $6.300M | $5.100M | $15.60M | $18.20M | $224.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | |
| Total Short-Term Assets | $528.5M | $555.0M | $943.9M | $711.3M | $541.7M | $601.8M | $579.7M | $697.7M | $438.3M | $377.4M | $384.3M | $337.2M | $459.3M | $422.1M | $279.6M | $281.9M | $264.5M | $322.8M | $229.3M | $222.8M | $191.8M | $139.6M | $140.1M | $129.6M | $134.9M | $94.50M | $75.20M | $75.30M | $22.40M | $18.20M | $10.20M | |
| YoY Change | -4.78% | -41.2% | 32.7% | 31.31% | -9.99% | 3.81% | -16.91% | 59.18% | 16.14% | -1.8% | 13.97% | -26.58% | 8.81% | 50.97% | -0.82% | 6.58% | -18.06% | 40.78% | 2.92% | 16.16% | 37.39% | -0.36% | 8.1% | -3.93% | 42.75% | 25.66% | -0.13% | 236.16% | 23.08% | 78.43% | ||
| Property, Plant & Equipment | $2.046B | $2.093B | $2.150B | $2.247B | $2.266B | $2.159B | $2.078B | $1.897B | $1.916B | $1.772B | $1.728B | $1.687B | $1.688B | $1.511B | $998.6M | $878.6M | $783.4M | $287.4M | $282.2M | $190.9M | $200.6M | $206.5M | $53.80M | $54.60M | $43.40M | $33.00M | $38.80M | $19.00M | $8.200M | $6.600M | $6.500M | |
| YoY Change | -2.22% | -2.65% | -4.31% | -0.85% | 4.98% | 3.87% | 9.54% | -1.0% | 8.14% | 2.57% | 2.41% | -0.07% | 11.72% | 51.34% | 13.66% | 12.15% | 172.58% | 1.84% | 47.83% | -4.84% | -2.86% | 283.83% | -1.47% | 25.81% | 31.52% | -14.95% | 104.21% | 131.71% | 24.24% | 1.54% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.100M | $10.20M | $10.30M | $11.10M | $12.30M | $13.40M | $18.10M | $11.80M | $19.80M | $15.30M | $30.60M | $20.70M | $15.40M | $7.300M | $1.800M | $400.0K | $100.0K | $300.0K | ||||||||||||||
| YoY Change | -10.78% | -0.97% | -7.21% | -9.76% | -8.21% | -25.97% | 53.39% | 29.41% | -50.0% | 47.83% | 34.42% | 110.96% | 305.56% | 350.0% | 300.0% | -66.67% | ||||||||||||||||
| Other Assets | $221.2M | $199.3M | $144.7M | $151.1M | $144.1M | $107.4M | $112.4M | $103.6M | $91.90M | $128.0M | $106.7M | $119.5M | $184.1M | $117.0M | $74.80M | $62.30M | $66.90M | $52.50M | $37.40M | $23.10M | $70.60M | $6.000M | $7.500M | $7.300M | $3.700M | $3.100M | $15.60M | $8.500M | $5.500M | $2.500M | $2.100M | |
| YoY Change | 11.0% | 37.7% | -4.2% | 4.86% | 34.17% | -4.45% | 8.49% | 12.73% | -28.2% | 19.96% | -10.71% | -35.09% | 57.35% | 56.42% | 20.06% | -6.88% | 27.43% | 40.37% | 61.9% | -67.28% | 1076.67% | -20.0% | 2.74% | 97.3% | 19.35% | -80.13% | 83.53% | 54.55% | 120.0% | 19.05% | ||
| Total Long-Term Assets | $3.168B | $3.205B | $3.594B | $3.749B | $3.776B | $3.656B | $3.647B | $3.052B | $3.024B | $2.625B | $2.505B | $2.502B | $2.591B | $1.990B | $1.168B | $1.007B | $928.1M | $420.7M | $410.2M | $257.5M | $313.5M | $263.1M | $101.9M | $94.00M | $69.50M | $53.50M | $64.00M | $31.50M | $16.40M | $12.10M | $8.900M | |
| YoY Change | -1.17% | -10.8% | -4.14% | -0.72% | 3.27% | 0.25% | 19.51% | 0.92% | 15.2% | 4.78% | 0.12% | -3.42% | 30.16% | 70.37% | 16.04% | 8.47% | 120.61% | 2.56% | 59.3% | -17.86% | 19.16% | 158.19% | 8.4% | 35.25% | 29.91% | -16.41% | 103.17% | 92.07% | 35.54% | 35.96% | ||
| Total Assets | $3.696B | $3.760B | $4.537B | $4.460B | $4.318B | $4.258B | $4.227B | $3.749B | $3.462B | $3.002B | $2.889B | $2.839B | $3.050B | $2.412B | $1.448B | $1.289B | $1.193B | $743.5M | $639.5M | $480.3M | $505.3M | $402.7M | $242.0M | $223.6M | $204.4M | $148.0M | $139.2M | $106.8M | $38.80M | $30.30M | $19.10M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $64.45M | $79.31M | $64.07M | $85.90M | $99.20M | $93.00M | $92.60M | $79.60M | $77.50M | $58.20M | $47.30M | $50.10M | $68.00M | $73.90M | $51.90M | $56.10M | $47.10M | $45.30M | $27.80M | $21.00M | $21.10M | $10.10M | $14.10M | $18.40M | $12.60M | $5.900M | $6.200M | $4.000M | $1.900M | $2.600M | $1.900M | |
| YoY Change | -18.74% | 23.78% | -25.41% | -13.41% | 6.67% | 0.43% | 16.33% | 2.71% | 33.16% | 23.04% | -5.59% | -26.32% | -7.98% | 42.39% | -7.49% | 19.11% | 3.97% | 62.95% | 32.38% | -0.47% | 108.91% | -28.37% | -23.37% | 46.03% | 113.56% | -4.84% | 55.0% | 110.53% | -26.92% | 36.84% | ||
| Accrued Expenses | $286.8M | $277.8M | $257.1M | $250.0M | $229.5M | $229.9M | $208.8M | $160.5M | $155.8M | $146.8M | $153.7M | $155.9M | $160.6M | $151.8M | $106.0M | $110.4M | $120.2M | $112.5M | $96.30M | $77.70M | $81.00M | $60.50M | $54.90M | $52.30M | $39.90M | $19.80M | $16.50M | $8.300M | $7.000M | $5.500M | $3.200M | |
| YoY Change | 3.26% | 8.05% | 2.83% | 8.93% | -0.17% | 10.11% | 30.09% | 3.02% | 6.13% | -4.49% | -1.41% | -2.93% | 5.8% | 43.21% | -3.99% | -8.15% | 6.84% | 16.82% | 23.94% | -4.07% | 33.88% | 10.2% | 4.97% | 31.08% | 101.52% | 20.0% | 98.8% | 18.57% | 27.27% | 71.88% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $55.88M | $44.72M | $18.57M | $26.20M | $24.20M | $332.0M | $28.90M | $238.1M | $17.10M | $16.80M | $22.20M | $53.90M | $53.70M | $41.60M | $19.60M | $17.90M | $17.50M | $12.70M | $8.400M | $13.70M | $7.100M | $1.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 24.95% | 140.86% | -29.13% | 8.26% | -92.71% | 1048.79% | -87.86% | 1292.4% | 1.79% | -24.32% | -58.81% | 0.37% | 29.09% | 112.24% | 9.5% | 2.29% | 37.8% | 51.19% | -38.69% | 92.96% | 294.44% | |||||||||||
| Total Short-Term Liabilities | $437.5M | $437.2M | $378.8M | $411.3M | $395.9M | $705.2M | $369.6M | $504.1M | $278.6M | $254.1M | $223.1M | $259.9M | $288.8M | $267.3M | $177.4M | $185.9M | $186.4M | $173.7M | $136.5M | $117.5M | $118.9M | $75.00M | $72.20M | $73.60M | $55.50M | $28.10M | $23.90M | $13.20M | $8.900M | $8.000M | $5.100M | |
| YoY Change | 0.06% | 15.41% | -7.89% | 3.89% | -43.86% | 90.8% | -26.68% | 80.94% | 9.64% | 13.9% | -14.16% | -10.01% | 8.04% | 50.68% | -4.57% | -0.27% | 7.31% | 27.25% | 16.17% | -1.18% | 58.53% | 3.88% | -1.9% | 32.61% | 97.51% | 17.57% | 81.06% | 48.31% | 11.25% | 56.86% | ||
| Long-Term Debt | $1.726B | $1.934B | $2.926B | $2.889B | $2.721B | $2.417B | $2.553B | $2.182B | $2.078B | $1.605B | $1.563B | $1.434B | $1.541B | $1.003B | $565.1M | $494.2M | $446.5M | $293.3M | $367.6M | $229.2M | $281.8M | $154.6M | $25.30M | $10.00M | $15.00M | $200.0K | $200.0K | $200.0K | $1.000M | $1.400M | $0.00 | |
| YoY Change | -10.8% | -33.88% | 1.27% | 6.2% | 12.57% | -5.33% | 17.02% | 5.01% | 29.48% | 2.69% | 8.95% | -6.91% | 53.55% | 77.56% | 14.35% | 10.68% | 52.23% | -20.21% | 60.38% | -18.67% | 82.28% | 511.07% | 153.0% | -33.33% | 7400.0% | 0.0% | 0.0% | -80.0% | -28.57% | |||
| Other Long-Term Liabilities | $165.8M | $147.8M | $177.0M | $216.9M | $185.8M | $82.50M | $96.70M | $88.70M | $87.70M | $87.40M | $65.00M | $82.00M | $56.40M | $46.90M | $33.10M | $28.90M | $30.20M | $26.60M | $22.90M | $24.30M | $25.00M | $20.40M | $14.10M | $12.80M | $15.20M | $16.70M | $2.700M | $0.00 | $9.600M | |||
| YoY Change | 12.14% | -16.49% | -18.4% | 16.74% | 125.21% | -14.68% | 9.02% | 1.14% | 0.34% | 34.46% | -20.73% | 45.39% | 20.26% | 41.69% | 14.53% | -4.3% | 13.53% | 16.16% | -5.76% | -2.8% | 22.55% | 44.68% | 10.16% | -15.79% | -8.98% | 518.52% | -100.0% | |||||
| Total Long-Term Liabilities | $1.891B | $2.082B | $3.103B | $3.106B | $2.906B | $2.499B | $2.650B | $2.270B | $2.165B | $1.692B | $1.628B | $1.516B | $1.597B | $1.050B | $598.2M | $523.1M | $476.7M | $319.9M | $390.5M | $253.5M | $306.8M | $175.0M | $39.40M | $22.80M | $30.20M | $16.90M | $2.900M | $200.0K | $1.000M | $1.400M | $9.600M | |
| YoY Change | -9.17% | -32.89% | -0.1% | 6.87% | 16.28% | -5.68% | 16.71% | 4.85% | 27.97% | 3.96% | 7.34% | -5.06% | 52.06% | 75.58% | 14.36% | 9.73% | 49.02% | -18.08% | 54.04% | -17.37% | 75.31% | 344.16% | 72.81% | -24.5% | 78.7% | 482.76% | 1350.0% | -80.0% | -28.57% | -85.42% | ||
| Total Liabilities | $2.405B | $2.594B | $3.561B | $3.547B | $3.321B | $3.218B | $3.028B | $2.774B | $2.456B | $1.957B | $1.866B | $1.792B | $2.027B | $1.394B | $783.2M | $710.1M | $664.9M | $494.8M | $530.9M | $380.6M | $428.0M | $250.0M | $111.7M | $96.40M | $85.70M | $45.10M | $36.90M | $18.80M | $13.60M | $10.60M | $14.90M | |
| YoY Change | -7.3% | -27.16% | 0.4% | 6.81% | 3.2% | 6.27% | 9.13% | 12.99% | 25.5% | 4.86% | 4.1% | -11.56% | 45.44% | 77.92% | 10.29% | 6.8% | 34.38% | -6.8% | 39.49% | -11.07% | 71.2% | 123.81% | 15.87% | 12.49% | 90.02% | 22.22% | 96.28% | 38.24% | 28.3% | -28.86% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 121.9M | 121.0M | 120.4M | 119.7M | 119.1M | 120.2K | 120.1M shares | 111.1M shares | 110.5M shares | 72.27M shares | 71.12M shares | 60.93M shares | 55.38M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 123.7M | 122.3M | 120.7M | 120.0M | 119.3M | 120.7K | 120.8M shares | 111.5M shares | 111.0M shares | 72.55M shares | 71.61M shares | 61.27M shares | 55.99M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $4.083 Billion
About GEO GROUP INC
The GEO Group, Inc. engages in the design, financing, development, and support services for secure facilities, processing centers, and community re-entry facilities. The company is headquartered in Boca Raton, Florida and currently employs 16,400 full-time employees. The company is specialized in designing, financing, development and support services for facilities, processing centers and community reentry centers. Its worldwide operations include the ownership and/or delivery of support services for 100 facilities totaling approximately 81,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 18,000 employees. Its U.S. Secure Services segment primarily encompasses its United States-based public-private partnership secure services business. Its Electronic Monitoring and Supervision Services segment conducts its services in the United States, and consists of its electronic monitoring and supervision services. Its Reentry Services segment consists of various community-based and reentry services. Its International Services segment primarily consists of its public-private partnership secure services operations in Australia and South Africa.
Industry: General Bldg Contractors - Residential Bldgs Peers: AVALON CORRECTIONAL SERVICES, LLC Blue Line Protection Group, Inc. BRINKS CO CoreCivic, Inc. Knightscope, Inc.
