Geo Group (GEO)
NYSE:GEO
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Geo Group (GEO) Financial Statements

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Geo Group Financial Overview

Geo Group's market cap is currently ―. The company's EPS TTM is $0.252; its P/E ratio is 100.63; Geo Group is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 607.18M$ 605.67M$ 608.28M$ 602.78M$ 593.89M
Gross Profit$ 607.18M$ 605.67M$ -1.14B$ 602.78M$ 593.89M
EBIT$ -2.30M$ 82.03M$ 82.32M$ 86.09M$ 95.72M
EBITDA$ 31.04M$ 116.30M$ 113.32M$ 117.27M$ 130.40M
Net Income Common Stockholders$ -32.51M$ 22.67M$ 16.18M$ 20.36M$ 29.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.30M$ 126.50M$ 93.97M$ 141.02M$ 48.72M
Total Assets$ 3.64B$ 3.68B$ 3.70B$ 3.72B$ 3.67B
Total Debt$ 1.86B$ 1.86B$ 1.89B$ 1.96B$ 1.99B
Net Debt$ 1.82B$ 1.74B$ 1.79B$ 1.82B$ 1.94B
Total Liabilities$ 2.36B$ 2.38B$ 2.41B$ 2.47B$ 2.44B
Stockholders Equity$ 1.28B$ 1.31B$ 1.29B$ 1.26B$ 1.23B
Cash Flow-
Free Cash Flow$ 4.31M$ 71.04M$ 32.78M$ 97.81M$ -349.00K
Operating Cash Flow$ 28.71M$ 85.81M$ 52.21M$ 119.77M$ 14.71M
Investing Cash Flow$ -19.70M$ -17.29M$ -22.16M$ -6.09M$ -13.66M
Financing Cash Flow$ -83.10M$ -30.10M$ -79.23M$ -25.22M$ -57.75M
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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