GEO GROUP INC/THE (GEO) Stock Balance Sheet
NYSE:GEO - New York Stock Exchange, Inc. - US36162J1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.64M | 93.97M | 95.10M | 506.50M | 283.50M | |||
| Receivables | 367.50M | 390.02M | 416.40M | 372.10M | 369.00M | |||
| Other Current Assets | 46.36M | 44.51M | 43.50M | 65.40M | 58.80M | |||
| Total Current Assets | 484.50M | 528.50M | 555.00M | 943.90M | 711.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01B | 2.05B | 2.09B | 2.15B | 2.25B | |||
| Investments And Advances | 8.30M | 9.10M | 10.20M | 10.30M | 11.10M | |||
| Goodwill | 756.04M | 755.20M | 755.20M | 755.20M | 755.30M | |||
| Intangibles | 128.90M | 135.89M | 147.70M | 166.10M | 187.70M | |||
| Other Non-Current Assets | 248.28M | 221.23M | 199.30M | 144.70M | 151.10M | |||
| Total Non-Current Assets | 3.15B | 3.17B | 3.21B | 3.59B | 3.75B | |||
| TOTAL ASSETS | 3.63B | 3.70B | 3.76B | 4.54B | 4.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 55.11M | 55.88M | 44.70M | 18.60M | 26.20M | |||
| Accrued Expenses | 322.00M | 286.82M | 277.80M | 257.10M | 250.00M | |||
| Accounts Payable | 64.53M | 64.45M | 79.30M | 64.10M | 85.90M | |||
| Other Current Liabilities | N/A | 30.31M | 35.40M | 39.10M | 49.30M | |||
| Total Current Liabilities | 441.64M | 437.46M | 437.20M | 378.80M | 411.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.64B | 1.73B | 1.93B | 2.93B | 2.89B | |||
| Deferred Taxes/Income | 72.60M | 77.37M | 75.80M | 80.80M | 30.70M | |||
| Other Non-Current Liabilities | 165.83M | 165.76M | 147.80M | 177.00M | 216.90M | |||
| Total Non-Current Liabilities | 1.88B | 1.97B | 2.16B | 3.18B | 3.14B | |||
| TOTAL LIABILITIES | 2.32B | 2.40B | 2.59B | 3.56B | 3.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 24.39M | 103.09M | -4.20M | -176.00M | -222.90M | |||
| Additional Paid In Capital | 1.30B | 1.30B | 1.29B | 1.28B | 1.26B | |||
| Minority Interest | -1.57M | -1.45M | -1.30M | -1.20M | -1.00M | |||
| Common Shares | 1.40M | 1.30M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | 0.00 | -95.17M | -105.10M | -105.10M | -104.90M | |||
| Other Shareholders' Equity | -13.41M | -16.64M | -16.00M | -20.20M | -22.60M | |||
| Shares Outstanding | 139.72M | 126.09M | 124.10M | 122.50M | 121.30M | |||
| Tangible Book Value per Share | 3.09 | 3.18 | 2.12 | 0.45 | -0.25 | |||
| Total Shareholders' Equity | 1.32B | 1.29B | 1.17B | 976.20M | 913.10M | |||
| TOTAL LIABILITIES AND EQUITY | 3.63B | 3.70B | 3.76B | 4.54B | 4.46B | |||
| Statistics | ||||||||
| Debt/Equity | 1.25 | 1.34 | 1.66 | 3.00 | 3.16 | |||
| Current Ratio | 1.10 | 1.21 | 1.27 | 2.49 | 1.73 | |||
| Return On Assets (ROA) | 1.51% | 2.41% | 3.79% | 1.55% | 2.53% | |||
| Return On Equity (ROE) | 4.17% | 6.90% | 12.22% | 7.21% | 12.38% | |||
| Return On Invested Capital (ROIC) | 9.33% | 7.95% | 8.47% | 5.09% | 4.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.55% | 8.18% | 8.72% | 5.80% | 4.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.32% | 11.39% | 12.11% | 7.75% | 6.35% | |||
All data in USD , ROIC based on taxRate of 0.27