The GEO Group, Inc.
NYSE:GEO
25.36 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||
| Nettowinst
| 89.102 | 171.813 | 77.418 | 113.032 | 166.603 | 145.089 | 146.241 | 148.715 | 139.438 | 143.93 | 115.135 | 134.75 | 78.625 | 63.468 | 65.954 | 61.453 | 41.265 | 30.308 | 5.879 | 17.43 | 45.268 | 21.501 | 19.379 | 16.994 | 21.9 | 16.8 | 11.9 | 8.3 | 4.4 | 2.2 | 0.8 |
| Afschrijvingen & Amortisatie
| 125.784 | 132.925 | 135.177 | 134.68 | 130.825 | 126.434 | 124.297 | 114.916 | 106.756 | 96.171 | 94.664 | 91.685 | 85.341 | 48.111 | 42.815 | 40.421 | 38.868 | 24.29 | 16.325 | 14.754 | 14.586 | 12.093 | 9.919 | 8.639 | 5.4 | 3.6 | 6.3 | 3.5 | 2.3 | 2.3 | 2.1 |
| Uitgestelde Inkomstenbelasting
| 1.476 | -13.126 | 86.38 | 11.221 | -0.588 | 1.23 | 12.238 | -5.963 | -2.374 | -10.355 | -11.649 | -87.71 | 40.555 | 14.015 | 10.01 | 2.656 | -5.077 | -5.08 | -10.614 | 3.433 | -0.664 | -0.711 | -0.67 | -1.952 | 2 | -7.3 | 7.4 | 4.4 | 2.6 | 0.9 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 15.065 | 16.204 | 19.199 | 23.896 | 22.344 | 22.049 | 19.844 | 12.773 | 11.709 | 8.909 | 7.889 | 6.988 | 2.681 | 1.378 | 1.813 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.762 | -25.83 | -42.414 | 130.603 | -2.074 | -36.461 | 63.819 | -325.863 | -121.485 | -40.458 | -37.209 | 71.702 | -34.185 | -11.124 | -1.696 | -27.795 | 4.807 | -1.355 | -6.355 | -5.999 | 22.779 | -8.869 | 1.12 | 5.601 | -1.2 | -23.6 | -2.5 | -6.1 | -8.4 | -2 | 0.6 |
| Vorderingen
| 11.672 | -52.98 | 9.466 | 68.181 | -8.391 | -66.101 | 20.938 | -50.946 | -29.311 | 23.809 | -27.239 | 44.292 | -17.201 | -14.35 | 6.852 | -29.599 | 0 | 0 | 0 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.09 | 21.845 | -58.111 | 57.266 | 10.672 | 31.689 | 2.366 | 5.645 | 21.912 | 9.022 | -9.97 | 27.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.672 | 5.305 | 6.231 | 5.156 | -4.355 | -2.049 | 40.515 | -280.562 | -114.086 | -73.289 | 0 | 0 | -16.984 | 3.226 | -8.548 | 1.804 | 4.807 | -1.355 | 0 | -7.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 33.744 | 14.426 | 6.875 | 28.301 | 21.033 | 16.134 | 14.603 | 27.394 | 8.113 | 4.344 | 23.359 | 46.825 | 15.895 | 10.354 | 12.033 | -6.921 | 2.492 | -1.124 | 29.578 | 0.141 | 0.001 | -1.771 | -0.269 | -3.376 | -3.3 | -3.5 | 0.1 | -1 | 0.3 | 0.6 | -0.2 |
| Kasstroom uit Operationele Activiteiten
| 284.933 | 296.412 | 282.635 | 441.733 | 338.143 | 274.475 | 381.042 | -28.028 | 142.157 | 202.541 | 192.189 | 264.24 | 188.912 | 126.202 | 130.929 | 71.344 | 78.928 | 45.952 | 34.813 | 40.411 | 21.294 | 22.243 | 29.479 | 25.906 | 24.8 | -14 | 21.4 | 9.1 | 1.2 | 4 | 3.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.002 | -90.026 | -69.394 | -108.8 | -117.244 | -195.666 | -148.406 | -81.565 | -117.581 | -114.224 | -117.566 | -107.549 | -224.713 | -97.061 | -149.779 | -130.99 | -115.204 | -43.165 | -31.465 | -10.235 | -6.821 | -160.698 | -8.326 | -19.138 | -39 | -24.5 | -24 | -12.5 | -6.4 | -0.3 | -0.3 |
| Netto Overnames
| 7.151 | -92.986 | 4.13 | 2.546 | 1.237 | 5.874 | -353.556 | 2.03 | -331.806 | -13.025 | 0 | -35.154 | -409.607 | -260.255 | -38.386 | 0 | -410.473 | -2.578 | -79.29 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -7.151 | -8.433 | -18.739 | -7.417 | -7.44 | -0.129 | -33.661 | -9.558 | -4.805 | 0 | 0 | 0 | 0 | 0 | 0 | -2.189 | 0 | 0 | -29 | -56.835 | 0 | -0.171 | 0 | 0 | 0 | -4.6 | 0 | -0.4 | -0.4 | -0.3 | 0 |
| Verkoop/verval van Beleggingen
| 19.583 | 101.419 | 29.239 | 4.871 | 6.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 56.835 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.151 | 92.986 | 1.027 | 4.626 | 13.107 | 7.183 | -27.447 | -2.795 | -3.493 | 6.079 | 18.59 | 87.387 | -1.222 | -10.945 | 2.892 | 1.588 | 6.747 | 28.822 | 7.801 | 52 | 24.884 | 1.617 | 4.429 | -1.808 | 27.2 | 41.7 | -13.3 | -4.5 | 0 | -2.3 | 0.3 |
| Kasstroom uit Investeringsactiviteiten
| -60.57 | 2.96 | -53.737 | -104.174 | -104.137 | -188.483 | -529.409 | -84.36 | -452.88 | -121.17 | -98.976 | -55.316 | -635.542 | -368.261 | -185.273 | -131.591 | -518.93 | -16.921 | -92.954 | 42.08 | 18.256 | -159.252 | -3.897 | -20.946 | -11.8 | 12.6 | -37.3 | -17.4 | -6.8 | -2.9 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||
| Schuldaflossingen
| -208.39 | -698.062 | -381.871 | -829.996 | -848.335 | -301.082 | -122.54 | -944.07 | -524.465 | -45.17 | -103.456 | -456.485 | -289.832 | -397.445 | -267.474 | -100.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 6.146 | 0.264 | 0.297 | 961.195 | 1.79 | 0.534 | 283.326 | 0.436 | 3.215 | 55.112 | 0.319 | 0.46 | 0 | 0 | 0 | 0 | 228.724 | 105.341 | 2.999 | 1.589 | 0.776 | 1.264 | 0.397 | 0.012 | 0.2 | 1.9 | 1.8 | 52.4 | 1.1 | 17.6 | 0 |
| Terugkoop van Gewone Aandelen
| -3.443 | -1.302 | -2.09 | -9.009 | -4.179 | -95.175 | -4.142 | 1,283.127 | -2.786 | -1.844 | 0 | -9.702 | -74.982 | -87.078 | 0 | 0 | 0 | -3.955 | 0 | 0 | -132 | 0 | -1.547 | -4.933 | -7.9 | -8.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4.486 | 0 | -30.486 | -216.145 | -232.546 | -229.498 | -227.463 | -194.748 | -186.984 | -170.234 | -147.156 | -108.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 |
| Overige Financieringsactiviteiten
| -5.839 | -1.302 | 425.413 | -2.789 | 832.616 | 500.255 | 273.784 | -25.077 | -2.445 | 38.008 | -25.34 | 351.638 | 818.832 | 728.221 | 319.524 | 153.854 | 143.552 | -79.723 | 21.602 | -48.704 | 114.023 | 127.981 | -10 | -5 | 14.8 | 0.1 | -0.1 | -0.8 | -0.5 | -8.3 | -3.4 |
| Kasstroom uit Financieringsactiviteiten
| -208.083 | -699.1 | 11.263 | -96.744 | -250.654 | -124.966 | 164.719 | 119.668 | 332.25 | -88.9 | -69.04 | -222.282 | 454.018 | 243.698 | 52.05 | 53.698 | 372.276 | 21.663 | 24.601 | -47.115 | -17.201 | 129.245 | -11.15 | -9.921 | 7.1 | -6.9 | 1.7 | 51.6 | 0.6 | 4.8 | -3.4 |
| Overige Informatie: | |||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.256 | -4.751 | -3.692 | 3.566 | -0.352 | -10.099 | -3.013 | 1.12 | -3.226 | -3.259 | -3.803 | 1.735 | -2.299 | 4.169 | 4.495 | -6.199 | 0.609 | 3.732 | -1.371 | 1.575 | 5.228 | -3.095 | -2.154 | -2.247 | 0.7 | -0.5 | -1.2 | 0.2 | -0.1 | -1.1 | 0 |
| Netto Kasstroomverandering
| -1.102 | -404.479 | 236.469 | 244.381 | -17 | -49.073 | 13.339 | 8.4 | 18.301 | -10.788 | 20.37 | -11.623 | 5.089 | 5.808 | 2.201 | -12.748 | -67.117 | 54.426 | -34.911 | 36.951 | 27.577 | -10.859 | 12.278 | -7.208 | 20.8 | -8.8 | -15.4 | 43.5 | -5.1 | 4.8 | -0.1 |
| Kaspositie aan het Einde van de Periode
| 93.971 | 143.843 | 548.322 | 311.853 | 67.472 | 84.472 | 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 | 93.275 | 62.817 | 35.24 | 46.099 | 33.821 | 41 | 20.2 | 29 | 44.4 | 0.9 | 4.8 | 0 |