$GEO
Market Cap:
$4.083 Billion
Financial Snapshot
Revenue
$1.816B
TTM
Gross Margin
26.92%
TTM
Net Earnings
$16.48M
TTM
Current Ratio
147.02%
Q4 2024
Total Liabilities
$2.147B
Q4 2024
Book Value
$1.485B
Q4 2024
P/E
247.8
Dec 04, 2024 EST
Free Cash Flow
$165.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $2.424B | $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 | 0.44% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $2.424B | $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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $126.2M | $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 | 0.35% | -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 | $310.0M | $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 | -12.04% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | $190.6M | $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 | -12.67% | 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 | 61.5% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $22.72M | $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 | -81.89% | -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 | $9.401M | $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 | 41.37% | 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 | $31.97M | $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 | -70.22% | -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 | 1.32% | 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 | $0.23 | $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 | $0.22 | $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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 131.3M | 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 | 134.1M | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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.
