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GEO Stock Price Correlated With GEO Financials

GEO Stock Price vs. Quarterly
GEO
Income Statement
Cash Flow
Balance Sheet

GEO Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

GEO Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

GEO Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
19,752,429 sh
485,353 sh
3%
$213,918
$56,313
Vanguard Group
13,575,361 sh
58,184 sh
0%
$147,021
$36,450
UBS Group Ag
5,240,123 sh
4,988,937 sh
1986%
$56,751
$54,696
FMR
5,063,122 sh
-775,831 sh
-13%
$54,835
$7,072
Goldman Sachs Group
4,846,814 sh
4,448,385 sh
1116%
$52,491
$49,232
State Street
4,567,074 sh
104,507 sh
2%
$49,461
$12,957
Philadelphia Financial Management Of San Francisco
3,503,170 sh
1,192,979 sh
52%
$37,939
$19,042
Charles Schwab Investment Management
3,012,341 sh
63,101 sh
2%
$32,624
$8,499
River Road Asset Management
2,976,023 sh
2,976,023 sh
NEW
$32,230
$32,230
Geode Capital Management
2,604,764 sh
92,999 sh
4%
$28,213
$7,664
Harber Asset Management
1,901,728 sh
-568,853 sh
-23%
$20,596
$387
Morgan Stanley
1,551,749 sh
423,721 sh
38%
$16,805
$7,577
Invesco.
1,360,550 sh
-405,215 sh
-23%
$14,735
$292
Schonfeld Strategic Advisors
1,350,089 sh
1,350,089 sh
NEW
$14,621
$14,621
Northernrp
1,318,162 sh
39,043 sh
3%
$14,276
$3,813
Bank Of New York Mellon
1,125,310 sh
-28,367 sh
-2%
$12,186
$2,748
Two Sigma Advisers, Lp
1,118,149 sh
-936,900 sh
-46%
$12,110
-$4,700
Susquehanna International Group,
Call options for 1,088,000 sh
1,088,000 sh
NEW
$11,783
$11,783
Thompson Siegel & Walmsley
1,070,639 sh
-411,825 sh
-28%
$11,595
-$532
Squarepoint Ops
897,219 sh
499,632 sh
126%
$9,717
$6,870
COMPANY PROFILE
1.

Summary of Business Organization, Operations and Significant Accounting Policies

The GEO Group, Inc., a Florida corporation, and subsidiaries (the “Company” or “GEO”) specializes in the ownership, leasing and management of secure facilities, processing centers and reentry centers in the United States, Australia, South Africa and the United Kingdom. The Company owns, leases and operates a broad range of facilities including maximum, medium and minimum-security facilities, processing centers, as well as community-based reentry facilities and offers an expanded delivery of rehabilitation services under its 'GEO Continuum of Care' platform. The 'GEO Continuum of Care' platform integrates enhanced rehabilitative programs, which are evidence-based and include cognitive behavioral treatment and post-release services and provides academic and vocational classes in life skills and treatment programs while helping individuals reintegrate into their communities. The Company develops new facilities based on contract awards, using its project development expertise and experience to design, construct and finance what it believes are state-of-the-art facilities that maximize security and efficiency. The Company provides innovative compliance technologies, industry-leading monitoring services, and evidence-based supervision and treatment programs for community-based parolees, probationers and pretrial defendants. The Company also provides secure transportation services for offender and detainee populations as contracted domestically and in the United Kingdom through its joint venture GEOAmey PECS Ltd. (“GEOAmey”). As of December 31, 2021, GEO's worldwide operations included the ownership and/or management of approximately 86,000 beds at 106 secure and community services facilities, including idle facilities and projects under development, and also includes the provision of reentry and electronic monitoring and supervision services for more than 250,000 offenders and pretrial defendants, including more than 150,000 individuals through an array of technology products including radio frequency, GPS, and alcohol monitoring devices.
GEO operated as a real estate investment trust ("REIT") from January 1, 2013 through December 31, 2020. As a REIT, the Company provided services and conducted other business activities through taxable REIT subsidiaries ("TRSs"). A TRS is a subsidiary of a REIT that is subject to applicable corporate income tax rates and certain qualification requirements. The Company's use of TRSs permitted GEO to engage in certain business activities in which the REIT could not engage directly, so long as those activities were conducted in entities that elected to be treated as TRSs under the Internal Revenue Code of 1986, as amended, and enabled GEO to, among other things, provide correctional services at facilities it owns and at facilities owned by its government partners.  A TRS is not subject to the distribution requirements applicable to REITs so it may retain income generated by its operations for reinvestment.
On December 2, 2021, the Company announced that its Board unanimously approved a plan to terminate the Company's REIT status and become a taxable C Corporation, effective for the year ended December 31, 2021. As a result, the Company is no longer required to operate under REIT rules, including the requirement to distribute at least 90% of REIT taxable income to its stockholders, which provides the Company with greater flexibility to use its free cash flow.  Effective January 1, 2021, the Company is subject to federal and state income taxes on its taxable income at applicable tax rates and is no longer entitled to a tax deduction for dividends paid. The Company operated as a REIT for the 2020 tax year, and existing REIT requirements and limitations, including those established by the Company’s organizational documents, remained in place until December 31, 2020. The Board also voted unanimously to discontinue the Comp

Free historical financial statements for GEO Group Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with GEO stock chart to see long term trends.

Data imported from GEO Group Inc. SEC filings. Check original filings before making any investment decision.