The Geo Group (GEO)
(Delayed Data from NYSE)
$15.07 USD
+0.08 (0.53%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $15.08 +0.01 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Geo Group Inc The falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 95 | 527 | 310 | 65 |
Receivables | 390 | 416 | 372 | 369 | 442 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 44 | 45 | 32 | 41 |
Total Current Assets | 529 | 555 | 944 | 711 | 548 |
Net Property & Equipment | 1,944 | 2,002 | 2,038 | 2,122 | 2,145 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 367 | 397 | 361 |
Deferred Charges | 9 | 8 | 0 | 37 | 36 |
Intangibles | 891 | 903 | 921 | 943 | 986 |
Deposits & Other Assets | 222 | 202 | 155 | 126 | 120 |
Total Assets | 3,696 | 3,760 | 4,537 | 4,460 | 4,318 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 79 | 64 | 86 | 99 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 56 | 45 | 19 | 26 | 24 |
Accrued Expenses | 293 | 291 | 268 | 270 | 246 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 437 | 437 | 379 | 411 | 396 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 77 | 76 | 81 | 31 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,726 | 1,933 | 2,924 | 2,886 | 2,718 |
Non-Current Capital Leases | 0 | 1 | 2 | 3 | 3 |
Other Non-Current Liabilities | 84 | 74 | 87 | 116 | 89 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,406 | 2,595 | 3,562 | 3,548 | 3,321 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,299 | 1,291 | 1,276 | 1,262 | 1,231 |
Retained Earnings | 103 | -4 | -176 | -223 | -120 |
Other Equity | -18 | -18 | -21 | -24 | -21 |
Treasury Stock | 95 | 105 | 105 | 105 | 95 |
Total Shareholder's Equity | 1,290 | 1,165 | 975 | 912 | 996 |
Total Liabilities & Shareholder's Equity | 3,696 | 3,760 | 4,537 | 4,460 | 4,318 |
Total Common Equity | 1,290 | 1,165 | 975 | 912 | 996 |
Shares Outstanding | 126.10 | 124.10 | 122.50 | 121.30 | 121.20 |
Book Value Per Share | 10.23 | 9.39 | 7.96 | 7.52 | 8.22 |
Fiscal Year End for Geo Group Inc The falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 94 | 141 | 49 | 111 |
Receivables | NA | 390 | 357 | 351 | 349 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 41 | 52 | 41 |
Total Current Assets | NA | 529 | 539 | 452 | 501 |
Net Property & Equipment | NA | 1,944 | 1,952 | 1,964 | 1,973 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 9 | 8 | 8 | 8 |
Intangibles | NA | 891 | 893 | 896 | 899 |
Deposits & Other Assets | NA | 222 | 226 | 243 | 235 |
Total Assets | NA | 3,696 | 3,724 | 3,672 | 3,702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 64 | 67 | 73 | 79 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 56 | 63 | 29 | 45 |
Accrued Expenses | NA | 293 | 279 | 221 | 252 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 437 | 433 | 347 | 396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 77 | 76 | 76 | 76 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,726 | 1,789 | 1,846 | 1,884 |
Non-Current Capital Leases | NA | 0 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 80 | 80 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,406 | 2,466 | 2,440 | 2,503 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,299 | 1,296 | 1,293 | 1,289 |
Retained Earnings | NA | 103 | 78 | 53 | 24 |
Other Equity | NA | -18 | -21 | -20 | -20 |
Treasury Stock | NA | 95 | 95 | 95 | 95 |
Total Shareholder's Equity | NA | 1,290 | 1,259 | 1,232 | 1,199 |
Total Liabilities & Shareholder's Equity | NA | 3,696 | 3,724 | 3,672 | 3,702 |
Total Common Equity | 0 | 1,290 | 1,259 | 1,232 | 1,199 |
Shares Outstanding | 126.90 | 126.10 | 126.00 | 126.00 | 126.00 |
Book Value Per Share | 0.00 | 10.23 | 9.99 | 9.78 | 9.52 |