(GEO)
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About
Business overview of (GEO)
Historical Stock Splits
If you bought 1 share of GEO before October 2, 2006, you'd have 4.50 shares today.
| Execution Date | Split Amount |
|---|---|
| April 25, 2017 | 3-for-2 |
| June 1, 2007 | 2-for-1 |
| October 2, 2006 | 3-for-2 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $278.63 Million |
| Net Cash Flow From Investing Activities | $-105.06 Million |
| Net Cash Flow From Investing Activities, Continuing | $-105.06 Million |
| Net Cash Flow, Continuing | $-91.78 Million |
| Exchange Gains/Losses | $4.00 Million |
| Net Cash Flow From Financing Activities | $-265.35 Million |
| Net Cash Flow From Financing Activities, Continuing | $-265.35 Million |
| Net Cash Flow | $-87.78 Million |
| Net Cash Flow From Operating Activities | $278.63 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Interest Income/Expense Operating, Net | $-189.01 Million |
| Diluted Average Shares | $263.98 Million |
| Preferred Stock Dividends And Other Adjustments | $5.62 Million |
| Net Income/Loss | $41.55 Million |
| Revenues | $2.42 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $36.09 Million |
| Income/Loss From Equity Method Investments | $3.08 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $11.23 Million |
| Basic Earnings Per Share | $0.29 |
| Interest Expense, Operating | $200.65 Million |
| Income/Loss From Continuing Operations After Tax | $38.46 Million |
| Costs And Expenses | $2.38 Billion |
| Operating Income/Loss | $325.84 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $161000.00 |
| Diluted Earnings Per Share | $0.28 |
| Interest And Dividend Income, Operating | $11.64 Million |
| Operating Expenses | $2.10 Billion |
| Interest Income/Expense After Provision For Losses | $-189.01 Million |
| Net Income/Loss Attributable To Parent | $41.71 Million |
| Provision For Loan, Lease, And Other Losses | $0.00 |
| Income/Loss Before Equity Method Investments | $43.18 Million |
| Basic Average Shares | $261.65 Million |
| Other Operating Expenses | $1.97 Billion |
| Undistributed Earnings/Loss Allocated To Participating Securities, Basic | $5.62 Million |
| Benefits Costs and Expenses | $2.38 Billion |
| Depreciation and Amortization | $125.43 Million |
| Income/Loss From Continuing Operations Before Tax | $43.18 Million |
| Income Tax Expense/Benefit | $4.72 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $1.31 Billion |
| Other Current Liabilities | $290.83 Million |
| Accounts Payable | $64.53 Million |
| Fixed Assets | $1.91 Billion |
| Current Assets | $484.50 Million |
| Equity Attributable To Parent | $1.32 Billion |
| Inventory | $36.40 Million |
| Assets | $3.63 Billion |
| Wages | $86.28 Million |
| Noncurrent Assets | $3.15 Billion |
| Equity Attributable To Noncontrolling Interest | $-1.57 Million |
| Noncurrent Liabilities | $1.88 Billion |
| Other Non-current Assets | $1.11 Billion |
| Other Current Assets | $448.10 Million |
| Intangible Assets | $128.90 Million |
| Current Liabilities | $441.64 Million |
| Liabilities And Equity | $3.63 Billion |
| Liabilities | $2.32 Billion |
Historical Dividends
Current dividend: $0.25 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Jan 15, 2021 | Feb 1, 2021 | Jan 25, 2021 | $0.25 | Quarterly |
| Oct 6, 2020 | Oct 23, 2020 | Oct 16, 2020 | $0.34 | Quarterly |
| Jul 7, 2020 | Jul 24, 2020 | Jul 17, 2020 | $0.48 | Quarterly |
| Apr 6, 2020 | Apr 24, 2020 | Apr 17, 2020 | $0.48 | Quarterly |
| Feb 3, 2020 | Feb 21, 2020 | Feb 14, 2020 | $0.48 | Quarterly |
| Oct 14, 2019 | Nov 1, 2019 | Oct 25, 2019 | $0.48 | Quarterly |
| Jul 9, 2019 | Jul 26, 2019 | Jul 19, 2019 | $0.48 | Quarterly |
| Apr 3, 2019 | Apr 22, 2019 | Apr 15, 2019 | $0.48 | Quarterly |
| Feb 4, 2019 | Feb 22, 2019 | Feb 15, 2019 | $0.48 | Quarterly |
| Oct 15, 2018 | Nov 2, 2018 | Oct 26, 2018 | $0.47 | Quarterly |
| Jul 10, 2018 | Jul 27, 2018 | Jul 20, 2018 | $0.47 | Quarterly |
| Apr 11, 2018 | May 3, 2018 | Apr 23, 2018 | $0.47 | Quarterly |
| Feb 5, 2018 | Feb 27, 2018 | Feb 16, 2018 | $0.47 | Quarterly |
| Oct 12, 2017 | Oct 30, 2017 | Oct 23, 2017 | $0.47 | Quarterly |
| Jul 10, 2017 | Jul 28, 2017 | Jul 21, 2017 | $0.47 | Quarterly |
| Apr 25, 2017 | May 19, 2017 | May 9, 2017 | $0.47 | Quarterly |
| Feb 6, 2017 | Feb 27, 2017 | Feb 17, 2017 | $0.7 | Quarterly |
| Oct 18, 2016 | Nov 10, 2016 | Oct 31, 2016 | $0.65 | Quarterly |
| Jul 20, 2016 | Aug 12, 2016 | Aug 1, 2016 | $0.65 | Quarterly |
| Apr 20, 2016 | May 12, 2016 | May 2, 2016 | $0.65 | Quarterly |
| Feb 3, 2016 | Feb 26, 2016 | Feb 16, 2016 | $0.65 | Quarterly |
| Nov 5, 2015 | Nov 25, 2015 | Nov 16, 2015 | $0.65 | Quarterly |
| Jul 31, 2015 | Aug 24, 2015 | Aug 14, 2015 | $0.62 | Quarterly |
| Apr 29, 2015 | May 21, 2015 | May 11, 2015 | $0.62 | Quarterly |
| Feb 6, 2015 | Feb 27, 2015 | Feb 17, 2015 | $0.62 | Quarterly |
| Nov 5, 2014 | Nov 26, 2014 | Nov 17, 2014 | $0.62 | Quarterly |
| Aug 5, 2014 | Aug 29, 2014 | Aug 18, 2014 | $0.57 | Quarterly |
| Apr 28, 2014 | May 27, 2014 | May 15, 2014 | $0.57 | Quarterly |
| Feb 19, 2014 | Mar 14, 2014 | Mar 3, 2014 | $0.57 | Quarterly |
| Nov 4, 2013 | Nov 26, 2013 | Nov 14, 2013 | $0.55 | Quarterly |
| Aug 7, 2013 | Aug 29, 2013 | Aug 19, 2013 | $0.5 | Quarterly |
| May 8, 2013 | Jun 3, 2013 | May 20, 2013 | $0.5 | Quarterly |
| Jan 18, 2013 | Mar 1, 2013 | Feb 15, 2013 | $0.5 | Quarterly |
| Nov 5, 2012 | Nov 30, 2012 | Nov 16, 2012 | $0.2 | Quarterly |
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