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GEO
The GEO Group, Inc.
30.33
300 x undefined
300 x undefined
bid
ask
+
0.78
2.64%
300 @ 05:48 AM
30.20 -0.13 (0.43%)
| Ytd | 88.15% | |
| 1y | 23.85% |
29.65
day range
30.68
12.51
52 week range
30.68
| Open | 29.77 | Prev Close | 29.55 | Low | 29.65 | High | 30.68 | Mkt Cap | 4.05B |
| Vol | 1.58M | Avg Vol | 1.96M | EPS | 1.97 | P/E | 15.40 | Forward P/E | 18.24 |
| Beta | 0.83 | Short Ratio | 5.52 | Inst. Own | 95.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 01-22 | Earning | 08-05 | 50-d Avg | 24.05 | 200-d Avg | 18.64 | 1yr Est | 32.00 |
| Income Statement | |||
| Total Revenue | 705.21M | ||
| Revenues (USD) | 705.21M | ||
| Cost of Revenue | 521.51M | ||
| Gross Profit | 183.70M | ||
| Operating Expenses | 94.41M | ||
| Selling, General and Administrative Expense | 60.58M | ||
| Operating Income | 89.30M | ||
| Interest Expense | 38.30M | ||
| Income Tax Expense | 15.03M | ||
| Net Income | 38.33M | ||
| Net Income Common Stock | 38.33M | ||
| Net Income Common Stock (USD) | 38.33M | ||
| Consolidated Income | 38.31M | ||
| Net Income to Non-Controlling Interests | -28.00K | ||
| Earnings per Basic Share | 0.29 | ||
| Earnings per Basic Share (USD) | 0.29 | ||
| Earnings per Diluted Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 91.66M | ||
| Earning Before Interest & Taxes (USD) | 91.66M | ||
| Weighted Average Shares | 132.61M | ||
| Weighted Average Shares Diluted | 134.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 268.48M | ||
| Cash and Equivalents (USD) | 268.48M | ||
| Trade and Non-Trade Receivables | 573.38M | ||
| Current Assets | 698.86M | ||
| Property, Plant & Equipment Net | 1.94B | ||
| Total Assets | 3.81B | ||
| Debt Current | 17.45M | ||
| Total Debt | 1.66B | ||
| Current Liabilities | 398.34M | ||
| Debt Non-Current | 1.64B | ||
| Total Liabilities | 2.32B | ||
| Accumulated Retained Earnings (Deficit) | 332.59M | ||
| Accumulated Other Comprehensive Income | -16.70M | ||
| Shareholders Equity | 1.50B | ||
| Shareholders Equity (USD) | 1.50B | ||
| Assets Non-Current | 3.11B | ||
| Total Debt (USD) | 1.66B | ||
| Goodwill and Intangible Assets | 871.45M | ||
| Liabilities Non-Current | 1.92B | ||
| Trade and Non-Trade Payables | 59.08M | ||
| Tax Assets | 9.40M | ||
| Tax Liabilities | 99.69M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.83M | ||
| Net Cash Flow from Financing | -117.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.13M | ||
| Capital Expenditure | -21.73M | ||
| Issuance (Purchase) of Equity Shares | -49.69M | ||
| Issuance (Repayment) of Debt Securities | -61.36M | ||
| Net Cash Flow from Investing | -22.18M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -934.00K | ||
| Net Cash Flow from Operations | 156.48M | ||
| Effect of Exchange Rate Changes on Cash | 1.12M | ||
| Share Based Compensation | 7.77M | ||