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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The GEO Group, Inc.
The GEO Group, Inc.
GEO
Valuace
53
Růst
0
Zdraví
54
Cena
$ 17.06
Dnes
+0.10 (0.57%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,630.92,631.52,423.72,413.22,376.72,256.62,350.12,477.92,331.42,263.42,179.51,843.31,691.61,522.11,479.11,612.91,270.0
Cost of Revenues1,038.81,968.50.01,744.21,663.71,629.01,778.31,860.81,755.81,700.51,650.31,363.81,245.71,124.91,089.21,221.6975.0
Gross Profit1,592.1663.12,423.7668.9713.0627.6571.8617.2575.6562.9529.2479.5445.9397.2389.8391.3294.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues707.7682.3636.2604.6607.7603.1607.2605.7608.3602.8
Cost of Revenues529.9508.90.00.00.00.00.0441.7464.0471.8
Gross Profit177.8173.5636.2604.6607.7603.1607.2164.0144.2130.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0190.8197.0204.3193.4185.9184.5190.3148.7137.0115.0117.1113.8113.8106.4
Depreciation & Amortization130.9130.5126.2125.8149.8159.2178.9159.8126.4124.3114.9106.896.294.791.785.348.1
Total Operating Expenses1,334.6405.62,113.7316.6329.9339.5328.1316.8310.9314.6263.6243.8211.2211.7205.5199.2154.5
Operating Income257.5257.5310.0352.4383.1288.1222.6300.4264.7248.3265.6235.7234.7185.5184.4192.2140.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.647.4
Depreciation & Amortization33.033.032.732.131.831.831.331.431.031.2
Total Operating Expenses94.0132.8564.2543.7539.8520.8527.084.451.6519.2
Operating Income83.840.772.061.067.982.480.179.692.783.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.19.18.87.816.824.023.128.934.851.728.511.64.73.36.77.06.3
Interest Expense160.5160.5190.6218.3164.6129.5126.8151.0150.1148.0128.7106.187.483.082.275.440.7
Other Expense82.582.5-268.7-214.3-153.3-95.3-98.4-126.9-115.3-96.3-15.9-94.6-82.6-20.7-8.5-68.3-7.9
IBT340.0340.041.3138.0229.8192.8124.1173.5149.3151.9149.5141.2152.185.1100.4123.898.1
Income Tax Expense85.785.79.435.462.9122.720.516.614.118.07.97.414.1-26.1-40.647.939.5
Net Income254.4254.432.0107.3171.877.4113.0166.6145.1146.2148.7139.4143.9115.1134.878.663.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.62.52.01.23.22.02.54.01.3
Interest Expense37.938.241.942.443.245.550.651.353.255.8
Other Expense-35.1189.6-32.3-39.6-42.3-44.4-133.1-48.9-54.6-53.3
IBT48.7230.339.621.425.638.0-52.930.738.030.3
Income Tax Expense16.956.410.61.810.011.7-20.48.17.66.5
Net Income31.8173.929.119.615.526.3-32.522.725.224.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.73$1.43$0.59$0.94$1.40$1.21$1.22$1.34$1.26$1.33$1.08$1.47$0.83$0.77
EPS Diluted$0.00$0.00$0.00$0.72$1.42$0.58$0.94$1.40$1.20$1.21$1.33$1.25$1.32$1.07$1.47$0.82$0.75
Shares Outstanding138.1139.8131.3121.9121.0120.4119.7119.1120.2120.1111.1110.5108.4106.791.495.183.1
Diluted Shares Outstanding137.4139.7134.1123.7122.3120.7120.0119.3120.7120.8111.5111.0108.8107.491.995.684.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.17
Shares Outstanding138.1138.3138.5137.1136.2136.0130.5122.5122.1122.1
Diluted Shares Outstanding137.4140.0140.5140.9139.6138.1130.5131.0125.2123.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.576.994.095.1506.5283.532.531.381.468.059.641.352.131.844.839.7
Short Term Investments141.30.00.00.00.026.732.448.844.917.18.54.311.542.50.041.2
Total Cash & ST Investments52.576.994.095.1506.5283.532.531.381.468.059.641.352.131.844.839.7
Accounts Receivable384.1376.0390.0416.4372.1369.0442.2461.1408.1580.3314.1269.0250.5246.6292.8275.5
Inventory0.00.00.00.020.226.763.80.00.00.00.00.00.00.00.00.0
Other Current Assets-436.647.344.543.545.232.19.398.890.349.364.667.081.758.8121.8110.0
Total Current Assets490.4500.2528.5555.0943.9711.3547.8591.1579.7697.7438.3377.4384.3337.2459.3425.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents183.967.964.876.970.646.3126.594.0141.048.7
Short Term Investments0.00.00.00.00.00.00.0136.0130.7136.5
Total Cash & ST Investments183.967.964.876.970.646.3126.594.0141.048.7
Accounts Receivable452.9389.7384.2376.0367.5384.1356.7390.0356.5351.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets48.546.554.347.346.460.048.344.541.152.3
Total Current Assets685.3504.1503.4500.2484.5490.4531.5528.5538.7452.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,014.91,995.02,046.52,093.02,150.02,246.92,266.22,158.62,078.11,897.21,916.41,772.21,727.81,687.21,706.21,511.3
Goodwill756.0756.0755.2755.2755.2755.3776.4776.4779.0615.4615.4493.9490.2490.3508.1244.9
Intangible Assets131.2126.6135.9147.7166.1943.0986.41,008.71,034.3819.3839.6649.2163.4178.3200.387.8
Long-Term Investments87.522.4160.10.00.0396.6360.6368.2404.3219.8176.075.516.926.832.137.5
Other Long-Term Assets155.4222.461.7201.5522.1125.6120.290.9104.285.4125.7122.1101.9116.9141.9116.1
Total Long-Term Assets3,153.63,131.93,167.93,205.43,593.53,748.83,769.83,656.43,647.23,051.73,065.02,624.82,505.02,502.02,590.31,998.6
Total Assets3,644.03,632.13,696.43,760.44,537.44,460.14,317.54,247.54,226.93,749.43,503.33,002.22,889.42,839.23,049.62,423.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,958.41,908.91,991.01,995.02,007.32,014.92,026.32,046.52,058.12,072.9
Goodwill756.0756.0756.0756.0756.0756.0756.0755.2755.2755.2
Intangible Assets119.6122.0124.3126.6128.9131.2133.5135.9138.3141.0
Long-Term Investments21.421.30.00.00.00.00.0160.1155.6159.9
Other Long-Term Assets268.5339.7248.3244.8248.0242.9228.661.770.683.0
Total Long-Term Assets3,123.93,157.43,129.13,131.93,148.83,153.63,153.03,167.93,185.73,219.9
Total Assets3,809.33,661.43,632.53,632.13,633.33,644.03,684.53,696.43,724.43,671.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.367.864.479.364.185.999.293.092.679.677.558.247.350.169.773.9
Short-Term Debt49.026.979.867.346.855.350.4332.028.9238.117.116.822.253.953.741.6
Other Current Liabilities312.6212.5230.1290.6267.9270.2246.3253.4225.5168.8165.8159.8141.6143.5152.5139.3
Current Liabilities388.9340.2437.5437.2378.8411.3395.9694.6369.6504.1278.6254.1223.1259.9288.8270.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.770.065.067.864.576.367.865.766.873.1
Short-Term Debt19.2243.650.026.980.549.067.724.687.152.5
Other Current Liabilities334.7247.5273.7212.5296.6263.6285.4284.0279.5221.7
Current Liabilities422.6561.0388.8340.2441.6388.9420.9437.5433.3347.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,698.91,784.81,807.62,008.23,015.72,990.52,817.82,416.82,553.02,181.72,118.71,604.61,562.61,434.31,540.71,003.4
Capital Leases75.499.0106.897.7120.2133.4126.54.66.17.48.79.910.911.913.113.7
Def. Tax Liability72.678.277.475.880.830.719.313.78.80.011.510.114.715.7125.263.5
Total Liabilities2,323.42,298.72,406.12,595.33,562.43,548.03,321.53,207.63,028.02,774.52,496.51,956.21,865.41,791.92,011.11,384.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,611.21,540.81,727.61,784.81,713.91,814.11,794.51,808.21,876.91,936.7
Capital Leases76.488.293.999.0100.699.5101.783.2112.1114.8
Def. Tax Liability0.078.278.278.272.672.674.977.475.875.8
Total Liabilities2,289.32,280.02,290.92,298.72,318.82,363.52,375.92,406.62,465.82,439.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.31.31.31.31.31.21.20.80.70.70.90.90.90.8
Retained Earnings-1.939.9103.1-4.2-176.0-222.9-119.8-52.931.5112.8158.8206.3232.6264.7507.2428.5
Comprehensive Income-20.9-21.6-16.6-16.9-20.2-22.6-20.3-23.6-24.4-30.8-32.4-27.5-4.42.71.910.1
Total Common Equity1,282.11,334.91,291.81,165.1975.0912.1996.01,039.91,198.9975.01,006.81,046.01,024.01,047.31,017.91,018.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.31.31.31.3
Retained Earnings262.588.559.439.924.4-1.9125.8103.177.953.3
Comprehensive Income-15.6-16.3-20.7-21.6-12.9-17.0-19.8-19.8-20.1-18.6
Total Common Equity1,521.61,383.01,343.11,334.91,316.11,282.11,310.11,291.81,259.91,233.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,823.01,811.81,888.12,075.53,062.63,045.72,868.22,748.82,581.92,419.82,135.91,621.41,584.81,488.21,594.41,045.0
Book Value1,320.61,333.41,290.31,165.1975.0912.1996.01,039.91,198.9975.01,006.81,046.01,024.01,047.31,038.51,039.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-1.6-1.6-1.6-1.5-1.6-1.5-1.5-1.5-1.4-1.3
Book Value1,521.61,383.01,343.11,334.91,316.11,282.11,310.11,291.81,259.91,233.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income38.5254.432.0107.3171.877.4113.0166.6145.1146.2148.7139.4143.9115.1134.878.663.5
Depreciation & Amortization124.8132.0126.2125.8132.9135.2134.7130.8126.4124.3114.9106.896.294.791.785.348.1
Stock-Based Compensation14.923.618.115.116.219.223.922.322.019.812.811.78.97.97.02.71.4
Change Working Capital5.2-135.8-29.419.8-25.8-42.4130.6-2.1-36.563.8-325.9-121.5-40.5-37.271.7-34.2-11.1
Change In Accounts Receivable-37.50.0-7.611.7-53.09.568.2-8.4-66.120.9-50.9-29.323.8-27.244.3-17.2-14.4
Change In Accounts Payable42.797.3-21.98.121.8-58.157.310.731.72.45.621.99.0-10.027.40.00.0
Change In Inventories-10.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items258.5-223.793.815.514.46.928.321.016.114.627.48.14.323.446.815.910.4
Cash from Operations286.50.00.0284.9296.4282.6441.7338.1274.5381.0-28.0142.2202.5192.2264.2188.9126.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.8173.929.119.614.726.3-32.522.727.624.5
Depreciation & Amortization34.133.032.732.131.831.833.331.431.031.2
Stock-Based Compensation4.07.65.56.50.00.03.15.73.03.1
Change Working Capital-215.190.7-23.312.0-40.449.2-42.519.3-15.659.1
Change In Accounts Receivable0.0-58.90.0-9.00.00.0-42.525.8-33.412.7
Change In Accounts Payable-45.5149.6-27.821.0-25.525.10.0-6.417.746.4
Change In Inventories0.00.00.00.00.00.00.00.035.7-46.4
Other Non-cash Items5.8-225.7-4.91.112.42.069.84.34.83.2
Cash from Operations0.00.00.00.00.00.00.00.052.2119.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-80.6-197.5-78.7-73.0-90.0-69.4-108.8-117.2-195.7-148.4-81.6-117.6-114.2-117.6-107.5-224.7-97.1
Acquisitions0.00.00.00.00.00.00.00.00.0-353.60.0-331.8-13.00.0-35.2-409.6-260.3
Investments-10.9-22.5-33.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment25.44.610.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-1.80.00.012.493.015.74.613.17.2-27.4-2.8-3.56.118.687.4-1.2-10.9
Cash from Investing-65.20.00.0-60.63.0-53.7-104.2-104.1-188.5-529.4-84.4-452.9-121.2-99.0-55.3-635.5-368.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-36.2-93.7-36.8-30.8-20.8-18.7-24.4-14.8-19.4-22.0
Acquisitions0.00.00.00.00.00.00.00.0-2.72.7
Investments-3.7-1.9-15.9-1.0-1.4-24.50.00.0-4.50.9
Sales of Investment1.80.22.00.60.70.00.00.019.6-3.5
Other Investing Activities0.00.00.00.00.00.00.00.0-15.115.9
Cash from Investing0.00.00.00.00.00.00.00.0-22.2-6.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-174.50.00.0-208.4-686.5-381.9-830.0-848.3-301.1-1,448.2-944.1-323.9-696.7-1,134.5-456.5-289.8-397.4
Debt Issued7.71,811.8-76.421.0-300.5398.71,007.5967.7468.01,610.31,228.0838.4733.31,231.1350.3839.21,442.4
Issuance of Common Stock1.00.00.05.80.30.0961.20.00.5275.90.40.455.10.30.50.00.0
Repurchase of Common Stock-7.4-91.00.00.00.00.0-9.00.0-95.21,578.21,283.1851.1749.21,243.4-9.7-75.0-87.1
Dividends Paid-4.70.00.00.0-8.3-30.5-216.1-232.5-229.5-227.5-194.7-187.0-170.2-147.2-108.20.00.0
Other Financing Activities-44.10.00.0-5.4-4.6423.6-2.8830.2500.3-13.7-25.1-8.4-26.2-31.1351.6818.8728.2
Cash from Financing-217.70.00.0-208.1-699.111.3-96.7-250.7-125.0164.7119.7332.3-88.9-69.0-222.3454.0243.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-77.0-25.3
Debt Issued1,630.4-154.06.7-34.217.3-68.71.0-26.51.00.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock-49.4-41.60.00.00.00.0-0.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-79.2-25.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.1-2.2-34.016.0-404.5236.5244.4-17.0-49.113.38.418.3-10.820.4-11.65.15.8
Closing Cash Balance52.5123.6125.9159.9143.8548.3311.967.584.581.468.059.641.352.131.844.839.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-107.9111.0-0.6-8.79.018.1-72.635.4-47.087.4
Closing Cash Balance123.6231.667.9117.279.770.6122.7195.394.0206.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.9-124.9163.5211.9206.4213.2332.9220.978.8232.6-109.624.688.374.6156.7-35.829.1
Real Free Cash Flow191.0-148.5145.4196.9190.2194.0309.0198.656.8212.8-122.412.979.466.7149.7-38.527.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-153.6-14.12.440.5-2.390.56.868.532.897.8
Real Free Cash Flow-157.5-21.8-3.134.0-2.390.53.762.929.894.7
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