The GEO Group, Inc.
NYSE:GEO
30.94 (USD) • At close January 10, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 93.971 | 95.073 | 506.491 | 283.524 | 32.463 | 31.255 | 81.377 | 68.038 | 59.638 | 41.337 | 52.125 | 31.755 | 44.753 | 39.664 | 33.856 | 31.655 | 44.403 | 111.52 | 57.094 | 92.801 | 62.817 | 35.24 | 46.099 | 33.821 | 41 | 20.2 | 29 | 44.4 | 0.9 | 6 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 26.74 | 32.418 | 48.824 | 44.932 | 17.133 | 8.489 | 4.341 | 11.518 | 42.535 | 0 | 41.15 | 0 | 0 | 0 | 13.953 | 8.882 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 93.971 | 95.073 | 506.491 | 283.524 | 32.463 | 31.255 | 81.377 | 68.038 | 59.638 | 41.337 | 52.125 | 31.755 | 44.753 | 39.664 | 33.856 | 31.655 | 44.403 | 125.473 | 65.976 | 102.801 | 62.817 | 35.24 | 46.099 | 33.821 | 41 | 20.2 | 29 | 44.4 | 0.9 | 6 | 0 |
| Nettovorderingen
| 390.023 | 416.399 | 6.507 | 6.283 | 431.382 | 15.535 | 18.142 | 224.033 | 314.097 | 269.038 | 250.53 | 246.635 | 265.25 | 275.778 | 200.756 | 199.665 | 172.291 | 162.867 | 127.612 | 94.028 | 99.715 | 84.737 | 79.002 | 80.508 | 77.779 | 61.2 | 36.8 | 24.9 | 17.8 | 10.5 | 9.4 |
| Voorraad
| 0 | 0 | 20.161 | 26.74 | 63.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.333 | 30.658 | 32.932 | 19.492 | 19.755 | 12.771 | 11.839 | 7.161 | 6.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 44.511 | 43.536 | 430.91 | 421.516 | 507.416 | 554.972 | 480.19 | 405.598 | 64.611 | 67.031 | 81.69 | 58.793 | 150.701 | 106.642 | 45.022 | 19.942 | 14.892 | 28.875 | 15.949 | 13.046 | 11.275 | 12.445 | 8.47 | 15.308 | 16.1 | 13.1 | 9.4 | 6 | 3.7 | 1.7 | 0.8 |
| Totaal vlottende activa
| 528.505 | 555.008 | 943.908 | 711.323 | 547.778 | 591.107 | 579.709 | 697.669 | 438.346 | 377.406 | 384.345 | 337.183 | 459.329 | 425.134 | 279.634 | 281.92 | 264.518 | 322.754 | 229.292 | 222.646 | 185.646 | 139.583 | 139.612 | 129.637 | 134.9 | 94.5 | 75.2 | 75.3 | 22.4 | 18.2 | 10.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,046.482 | 2,092.971 | 2,150.032 | 2,246.922 | 2,266.249 | 2,158.61 | 2,078.123 | 1,897.241 | 1,916.386 | 1,772.166 | 1,727.798 | 1,687.159 | 1,706.171 | 1,511.292 | 998.56 | 878.616 | 783.612 | 287.374 | 282.236 | 196.744 | 201.515 | 206.466 | 53.758 | 54.62 | 43.4 | 36.3 | 38.8 | 19 | 8.2 | 6.6 | 6.5 |
| Goodwill
| 755.199 | 755.199 | 755.225 | 755.25 | 776.356 | 776.359 | 778.951 | 615.433 | 615.438 | 493.89 | 490.196 | 490.308 | 508.066 | 244.947 | 40.09 | 22.202 | 37.23 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 1.8 | 2 | 2.4 | 2.2 | 0 | 0 | 0 |
| Immateriële activa
| 135.886 | 147.688 | 166.124 | 942.997 | 986.426 | 1,008.719 | 1,034.29 | 819.317 | 839.586 | 649.165 | 163.4 | 178.318 | 200.342 | 87.813 | 17.579 | 12.393 | 0 | 41.554 | 52.127 | 0 | 0 | 0 | 0.414 | 1.398 | 1.8 | 2 | 2.4 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 891.085 | 902.887 | 921.349 | 942.997 | 986.426 | 1,008.719 | 1,034.29 | 819.317 | 839.586 | 649.165 | 653.596 | 668.626 | 708.408 | 332.76 | 57.669 | 34.595 | 37.23 | 41.554 | 52.127 | 0 | 0 | -19.776 | 0.414 | 1.398 | 1.8 | 2 | 2.4 | 2.2 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 160.068 | 135.191 | 86.458 | 396.647 | 360.647 | 368.178 | 404.309 | 219.783 | 175.967 | 75.485 | 16.944 | 26.757 | 32.146 | 37.544 | 20.142 | 0 | 0 | 0 | -19.755 | 0 | 0 | 19.776 | 20.2 | 0 | 20.7 | 15.4 | 7.3 | 1.8 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.551 | 8.005 | -86.458 | 36.604 | 36.278 | 29.924 | 26.277 | 30.039 | 7.399 | 5.873 | 4.821 | 2.532 | 1.711 | 0.936 | 17.02 | 4.417 | 4.918 | 4.941 | 19.755 | 12.771 | 4.98 | 0.119 | 0.716 | 0 | 3.8 | -15.4 | 10.1 | 5.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 61.715 | 66.321 | 522.119 | 125.633 | 120.156 | 90.925 | 104.2 | 85.36 | 125.658 | 122.113 | 101.86 | 116.937 | 141.851 | 116.11 | 74.793 | 89.073 | 102.356 | 86.83 | 75.856 | 47.985 | 115.149 | 56.49 | 6.375 | 37.916 | 3.6 | 18.5 | 5.4 | 3.1 | 8.2 | 5.5 | 2.4 |
| Totaal niet-vlottende activa
| 3,167.901 | 3,205.375 | 3,593.5 | 3,748.803 | 3,769.756 | 3,656.356 | 3,647.199 | 3,051.74 | 3,064.996 | 2,624.802 | 2,505.019 | 2,502.011 | 2,590.287 | 1,998.642 | 1,168.184 | 1,006.701 | 928.116 | 420.699 | 410.219 | 257.5 | 321.644 | 263.075 | 81.463 | 93.934 | 73.3 | 56.8 | 64 | 31.5 | 16.4 | 12.1 | 8.9 |
| Totaal activa
| 3,696.406 | 3,760.383 | 4,537.408 | 4,460.126 | 4,317.534 | 4,247.463 | 4,226.908 | 3,749.409 | 3,503.342 | 3,002.208 | 2,889.364 | 2,839.194 | 3,049.616 | 2,423.776 | 1,447.818 | 1,288.621 | 1,192.634 | 743.453 | 639.511 | 480.146 | 507.29 | 402.658 | 221.075 | 223.571 | 208.2 | 151.3 | 139.2 | 106.8 | 38.8 | 30.3 | 19.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 64.447 | 80.177 | 64.296 | 86.923 | 99.232 | 94.945 | 96.469 | 79.863 | 77.523 | 58.155 | 47.286 | 50.11 | 76.28 | 73.88 | 51.856 | 56.143 | 48.661 | 45.345 | 27.762 | 21.077 | 21.116 | 10.138 | 14.079 | 18.351 | 12.631 | 5.9 | 6.2 | 4 | 1.9 | 2.4 | 1.9 |
| Kortlopende schulden
| 79.791 | 66.609 | 44.981 | 53.219 | 50.416 | 332.027 | 28.92 | 238.065 | 17.141 | 16.752 | 22.163 | 53.882 | 53.666 | 41.574 | 19.624 | 17.925 | 17.477 | 12.685 | 8.441 | 13.954 | 2.004 | 1.25 | -8.427 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 63.172 | 46.169 | 43.72 | 38.524 | 35.192 | 16.173 | 18.675 | 17.379 | 16.656 | 15.98 | 11.788 | 12.074 | 12.959 | 15.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.731 | 0 | 0 | 0 | 0 | 16.173 | 22.557 | 17.605 | 18.119 | 19.392 | 12.055 | 12.367 | 12.959 | 15.723 | 0 | 110.399 | 0 | 1.83 | 1.894 | 1.844 | 1.811 | 3.071 | 2.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 229.323 | 244.257 | 225.845 | 232.63 | 211.088 | 262.093 | 225.499 | 168.751 | 167.304 | 163.188 | 141.888 | 143.805 | 145.913 | 139.285 | 105.968 | 111.858 | 120.294 | 113.843 | 99.105 | 81.039 | 83.405 | 60.535 | 56.507 | 55.285 | 39.869 | 25.5 | 20.4 | 9.2 | 7 | 5.6 | 3.2 |
| Totaal kortlopende verplichtingen
| 437.464 | 437.212 | 378.842 | 411.296 | 395.928 | 694.583 | 369.563 | 504.058 | 278.624 | 254.075 | 223.125 | 259.871 | 288.818 | 270.462 | 177.448 | 185.926 | 186.432 | 173.703 | 136.519 | 117.696 | 113.439 | 74.994 | 76.616 | 73.636 | 55.5 | 31.4 | 26.6 | 13.2 | 8.9 | 8 | 5.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,807.616 | 2,008.226 | 3,015.709 | 2,990.467 | 2,918.023 | 2,416.814 | 2,552.967 | 2,200.417 | 2,077.601 | 1,604.643 | 1,562.613 | 1,434.291 | 1,540.687 | 1,003.416 | 565.07 | 494.208 | 446.453 | 293.272 | 236.326 | 224.831 | 281.844 | 154.616 | 0 | 10 | 15 | 0.2 | 0.2 | 0.2 | 3.7 | 1.4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,595.295 | 3,562.392 | 3,548.044 | 3,321.486 | 3,218.214 | 3,027.989 | 2,774.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.267 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | -10.1 | -5.4 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 77.369 | 75.849 | 80.768 | 30.726 | 19.254 | 13.681 | 8.757 | 14.862 | 11.471 | 10.068 | 14.689 | 15.703 | 125.209 | 63.546 | 7.06 | 0.014 | 0.223 | 0 | 2.085 | 1.489 | 0 | 0 | 0 | 0 | 3.8 | 0 | 10.1 | 5.4 | 1 | 1.2 | 0.2 |
| Overige niet-vlottende verplichtingen
| 83.643 | 74.008 | 87.073 | 115.555 | -11.719 | 82.481 | 96.702 | 69.977 | 87.694 | 87.429 | 64.961 | 82.025 | 56.381 | 38.634 | 33.142 | 28.876 | 30.179 | 26.571 | 150.88 | 19.978 | 25.048 | 20.406 | 14.098 | 12.771 | 15.2 | 16.8 | 0 | 0 | 0 | 0 | 9.6 |
| Totaal niet-vlottende verplichtingen
| 1,968.628 | 2,158.083 | 3,183.55 | 3,136.748 | 2,925.558 | 2,512.976 | 2,658.426 | 2,270.394 | 2,217.881 | 1,702.14 | 1,642.263 | 1,532.019 | 1,722.277 | 1,113.824 | 605.272 | 523.098 | 476.855 | 319.843 | 392.558 | 254.408 | 306.892 | 175.022 | 14.098 | 22.771 | 34 | 17 | 10.3 | 5.6 | 4.7 | 2.6 | 9.8 |
| Totaal passiva
| 2,406.092 | 2,595.295 | 3,562.392 | 3,548.044 | 3,321.486 | 3,207.559 | 3,027.989 | 2,774.452 | 2,496.505 | 1,956.215 | 1,865.388 | 1,791.89 | 2,011.095 | 1,384.286 | 782.72 | 709.024 | 663.287 | 493.546 | 529.077 | 372.104 | 420.331 | 250.016 | 90.714 | 96.407 | 89.5 | 48.4 | 36.9 | 18.8 | 13.6 | 10.6 | 14.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 31.541 | 112.763 | 0.099 | 0.314 | 0.454 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.303 | 1.289 | 1.273 | 1.262 | 1.254 | 1.248 | 1.24 | 0.75 | 0.747 | 0.742 | 0.866 | 0.86 | 0.852 | 0.845 | 0.516 | 0.511 | 0.51 | 0.197 | 0.097 | 0.095 | 0.093 | 0.212 | 0.21 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 |
| Ingehouden winsten
| 103.089 | -4.236 | -175.96 | -222.892 | -119.779 | -52.868 | 31.541 | 112.763 | 158.796 | 206.342 | 232.646 | 264.667 | 507.17 | 428.545 | 365.927 | 299.973 | 241.071 | 201.697 | 171.666 | 170.879 | 156.605 | 111.337 | 89.836 | 70.457 | 53.5 | 31.5 | 26.2 | 14.3 | 6.1 | 1.6 | 1.8 |
| Overige gereserveerde algehele resultaten
| -16.642 | -16.919 | -20.216 | -22.589 | -20.335 | -23.618 | -24.446 | -30.825 | -32.404 | -27.461 | -4.429 | 2.67 | 1.93 | 10.071 | 10 | -7.275 | 6.92 | 2.393 | -2.073 | 0.749 | -2.464 | -22.407 | -20.842 | -5.495 | -1.9 | -6.2 | -4.4 | 0.8 | -2.1 | -1.6 | -1.3 |
| Overige totale aandeelhoudersvermogen
| 1,204.018 | 1,186.264 | 1,171.114 | 1,157.321 | 1,134.908 | 1,115.741 | 1,190.906 | 891.993 | 879.599 | 866.056 | 794.439 | 778.615 | 513.266 | 579.44 | 292.662 | 285.287 | 279.204 | 44.323 | -61.096 | -64.875 | -70.16 | 63.5 | 61.157 | 61.992 | 66.924 | 77.4 | 80.3 | 72.7 | 21.2 | 19.7 | 3.7 |
| Totaal eigen vermogen van aandeelhouders
| 1,291.768 | 1,165.088 | 975.016 | 912.082 | 996.048 | 1,039.904 | 1,198.919 | 974.957 | 1,006.837 | 1,045.993 | 1,023.976 | 1,047.304 | 1,017.932 | 1,018.901 | 664.601 | 578.496 | 527.705 | 248.61 | 108.594 | 106.848 | 86.959 | 152.642 | 130.361 | 127.164 | 118.7 | 102.9 | 102.3 | 88 | 25.2 | 19.7 | 4.2 |
| Totaal eigen vermogen
| 1,290.314 | 1,163.778 | 973.821 | 911.062 | 995.266 | 1,039.305 | 1,198.597 | 974.858 | 1,006.936 | 1,046.307 | 1,024.43 | 1,047.796 | 1,033.235 | 1,039.49 | 665.098 | 579.597 | 529.347 | 249.907 | 110.434 | 108.042 | 86.959 | 152.642 | 130.361 | 127.164 | 118.7 | 102.9 | 102.3 | 88 | 25.2 | 19.7 | 4.2 |
| Totaal passiva en aandeelhoudersvermogen
| 3,696.406 | 3,760.383 | 4,537.408 | 4,460.126 | 4,317.534 | 4,247.463 | 4,226.908 | 3,749.409 | 3,503.342 | 3,002.208 | 2,889.364 | 2,839.194 | 3,044.33 | 2,423.776 | 1,447.818 | 1,288.621 | 1,192.634 | 743.453 | 639.511 | 480.146 | 507.29 | 402.658 | 221.075 | 223.571 | 208.2 | 151.3 | 139.2 | 106.8 | 38.8 | 30.3 | 19.1 |