speb/financial-data huggingface dataset:
GEO cash_flow (annual, 2023-12-31) — Change In Account Payable: 8090000.00
GEO cash_flow (annual, 2023-12-31) — Change In Payable: 8090000.00
GEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8090000.00
GEO cash_flow (annual, 2023-12-31) — Change In Receivables: 11672000.00
GEO cash_flow (annual, 2023-12-31) — Change In Working Capital: 19762000.00
GEO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11672000.00
GEO cash_flow (annual, 2023-12-31) — Changes In Cash: 16280000.00
GEO balance_sheet (annual, 2023-12-31) — Common Stock: 1303000.00
GEO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
GEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1291768000.00
GEO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5750000.00
GEO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GEO balance_sheet (annual, 2023-12-31) — Construction In Progress: 23938000.00
GEO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1744228000.00
GEO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 176554000.00
GEO balance_sheet (annual, 2023-12-31) — Current Assets: 528505000.00
GEO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24640000.00
GEO balance_sheet (annual, 2023-12-31) — Current Debt: 55882000.00
GEO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80522000.00
GEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 437464000.00
GEO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1476000.00
GEO cash_flow (annual, 2023-12-31) — Deferred Tax: 1476000.00
GEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 125784000.00
GEO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 125784000.00
GEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 125784000.00
GEO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 125784000.00
GEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 123698000.00
GEO income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
GEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 89102000.00
GEO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2987000.00
GEO income_statement (annual, 2023-12-31) — EBIT: 356340000.00
GEO income_statement (annual, 2023-12-31) — EBITDA: 482124000.00
GEO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 4534000.00
GEO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4534000.00
GEO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -256000.00
GEO cash_flow (annual, 2023-12-31) — End Cash Position: 159867000.00
GEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -208083000.00
GEO cash_flow (annual, 2023-12-31) — Free Cash Flow: 204780000.00
GEO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7151000.00
GEO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1197000.00
GEO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4691000.00
GEO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16642000.00
GEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 190766000.00
GEO balance_sheet (annual, 2023-12-31) — Goodwill: 755199000.00
GEO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 891085000.00
GEO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 390629000.00
GEO balance_sheet (annual, 2023-12-31) — Gross PPE: 3151920000.00
GEO income_statement (annual, 2023-12-31) — Gross Profit: 668939000.00
GEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19227000.00
GEO income_statement (annual, 2023-12-31) — Interest Expense: 218292000.00
GEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 218292000.00
GEO income_statement (annual, 2023-12-31) — Interest Income: 7792000.00
GEO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7792000.00
GEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 198710000.00
GEO balance_sheet (annual, 2023-12-31) — Interest Payable: 34275000.00
GEO balance_sheet (annual, 2023-12-31) — Invested Capital: 3073152000.00
GEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53419000.00
GEO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5750000.00
GEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
GEO balance_sheet (annual, 2023-12-31) — Land And Improvements: 119969000.00
GEO balance_sheet (annual, 2023-12-31) — Leases: 276596000.00
GEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82114000.00
GEO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1725502000.00
GEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1807616000.00
GEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
GEO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -208390000.00
GEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75370000.00
GEO balance_sheet (annual, 2023-12-31) — Minority Interest: -1454000.00
GEO income_statement (annual, 2023-12-31) — Minority Interests: 142000.00
GEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5750000.00
GEO balance_sheet (annual, 2023-12-31) — Net Debt: 1687413000.00
GEO income_statement (annual, 2023-12-31) — Net Income: 107325000.00
GEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89102000.00
GEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107183000.00
GEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107325000.00
GEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107325000.00
GEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107325000.00
GEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107183000.00
GEO income_statement (annual, 2023-12-31) — Net Interest Income: -210500000.00
GEO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 19583000.00
GEO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -208390000.00
GEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -208390000.00
GEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -210500000.00
GEO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5839000.00
GEO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7151000.00
GEO balance_sheet (annual, 2023-12-31) — Net PPE: 2046482000.00
GEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 400683000.00
GEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8551000.00
GEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 77369000.00
GEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8551000.00
GEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77369000.00
GEO income_statement (annual, 2023-12-31) — Normalized EBITDA: 485965000.00
GEO income_statement (annual, 2023-12-31) — Normalized Income: 110181070.42
GEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 277782000.00
GEO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6647000.00
GEO income_statement (annual, 2023-12-31) — Operating Income: 352389000.00
GEO income_statement (annual, 2023-12-31) — Operating Revenue: 2413167000.00
GEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126087401.00
GEO balance_sheet (annual, 2023-12-31) — Other Current Assets: 44511000.00
GEO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 55882000.00
GEO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 30312000.00
GEO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16642000.00
GEO income_statement (annual, 2023-12-31) — Other Gand A: 190766000.00
GEO income_statement (annual, 2023-12-31) — Other Income Expense: -3841000.00
GEO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 135886000.00
GEO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12030000.00
GEO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 221783000.00
GEO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83643000.00
GEO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1744228000.00
GEO balance_sheet (annual, 2023-12-31) — Other Properties: 342029000.00
GEO income_statement (annual, 2023-12-31) — Other Special Charges: 8532000.00
GEO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 18223000.00
GEO balance_sheet (annual, 2023-12-31) — Payables: 128827000.00
GEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 305381000.00
GEO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21249000.00
GEO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
GEO income_statement (annual, 2023-12-31) — Pretax Income: 138048000.00
GEO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 396000.00
GEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GEO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
GEO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
GEO balance_sheet (annual, 2023-12-31) — Receivables: 390023000.00
GEO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1744228000.00
GEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 125784000.00
GEO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -208390000.00
GEO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
GEO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
GEO balance_sheet (annual, 2023-12-31) — Retained Earnings: 103089000.00
GEO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GEO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 19583000.00
GEO income_statement (annual, 2023-12-31) — Selling General And Administration: 190766000.00
GEO balance_sheet (annual, 2023-12-31) — Share Issued: 130297248.00
GEO income_statement (annual, 2023-12-31) — Special Income Charges: -3841000.00
GEO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15065000.00
GEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1291768000.00
GEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 400683000.00
GEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -984929.58
GEO income_statement (annual, 2023-12-31) — Tax Provision: 35399000.00
GEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
GEO balance_sheet (annual, 2023-12-31) — Total Assets: 3696406000.00
GEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3017270000.00
GEO balance_sheet (annual, 2023-12-31) — Total Debt: 1888138000.00
GEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1290314000.00
GEO income_statement (annual, 2023-12-31) — Total Expenses: 2060778000.00
GEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2406092000.00
GEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3167901000.00
GEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1968628000.00
GEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 352389000.00
GEO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63172000.00
GEO income_statement (annual, 2023-12-31) — Total Unusual Items: -3841000.00
GEO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3841000.00
GEO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4209847.00
GEO balance_sheet (annual, 2023-12-31) — Treasury Stock: 95175000.00
GEO balance_sheet (annual, 2023-12-31) — Working Capital: 91041000.00
GEO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GEO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
GEO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GEO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GEO income_statement (quarterly, 2024-09-30) — Other Income Expense: -2920000.00
GEO income_statement (quarterly, 2024-09-30) — Other Special Charges: 2920000.00
GEO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
GEO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
GEO income_statement (annual, 2024-12-31) — +Operating Expense: 2113727000.00
GEO income_statement (annual, 2024-12-31) — +Total Revenue: 2423702000.00
GEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 67837000.00
GEO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 376013000.00
GEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1180253000.00
GEO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1180253000.00
GEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1315256000.00
GEO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -685000.00
GEO income_statement (annual, 2024-12-31) — Basic Average Shares: 131318000.00
GEO income_statement (annual, 2024-12-31) — Basic EPS: 0.23
GEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 159867000.00
GEO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2327392000.00
GEO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2327392000.00
GEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -78691000.00
GEO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -78691000.00
GEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98973000.00
GEO balance_sheet (annual, 2024-12-31) — Capital Stock: 1402000.00
GEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76896000.00
GEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76896000.00
GEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -168888000.00
GEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101718000.00
GEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 242236000.00
GEO cash_flow (annual, 2024-12-31) — Change In Account Payable: -21854000.00
GEO cash_flow (annual, 2024-12-31) — Change In Payable: -21854000.00
GEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21854000.00
GEO cash_flow (annual, 2024-12-31) — Change In Receivables: -7581000.00
GEO cash_flow (annual, 2024-12-31) — Change In Working Capital: -29435000.00
GEO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7581000.00
GEO cash_flow (annual, 2024-12-31) — Changes In Cash: -28370000.00
GEO balance_sheet (annual, 2024-12-31) — Common Stock: 1402000.00
GEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1334936000.00
GEO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GEO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GEO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GEO balance_sheet (annual, 2024-12-31) — Construction In Progress: 21544000.00
GEO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21544000.00
GEO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 162461000.00
GEO balance_sheet (annual, 2024-12-31) — Current Assets: 500179000.00
GEO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25335000.00
GEO balance_sheet (annual, 2024-12-31) — Current Debt: 1612000.00
GEO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26947000.00
GEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 340223000.00
GEO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1537000.00
GEO cash_flow (annual, 2024-12-31) — Deferred Tax: 1537000.00
GEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 126220000.00
GEO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 126220000.00
GEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126220000.00
GEO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126220000.00
GEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 134064000.00
GEO income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
GEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29859000.00
GEO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5082000.00
GEO income_statement (annual, 2024-12-31) — EBIT: 229218000.00
GEO income_statement (annual, 2024-12-31) — EBITDA: 355438000.00
GEO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2703000.00
GEO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2703000.00
GEO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5633000.00
GEO cash_flow (annual, 2024-12-31) — End Cash Position: 125864000.00
GEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -168888000.00
GEO cash_flow (annual, 2024-12-31) — Free Cash Flow: 163545000.00
GEO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6084000.00
GEO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -250000.00
GEO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2907000.00
GEO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
GEO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21602000.00
GEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 213028000.00
GEO balance_sheet (annual, 2024-12-31) — Goodwill: 756001000.00
GEO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 882577000.00
GEO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 376698000.00
GEO balance_sheet (annual, 2024-12-31) — Gross PPE: 3175270000.00
GEO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15684000.00
GEO income_statement (annual, 2024-12-31) — Interest Expense: 190624000.00
GEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 190624000.00
GEO income_statement (annual, 2024-12-31) — Interest Income: 8787000.00
GEO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8787000.00
GEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 190606000.00
GEO balance_sheet (annual, 2024-12-31) — Interest Payable: 26029000.00
GEO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 26029000.00
GEO balance_sheet (annual, 2024-12-31) — Invested Capital: 3047745000.00
GEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101718000.00
GEO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GEO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GEO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1830500000.00
GEO balance_sheet (annual, 2024-12-31) — Land And Improvements: 119056000.00
GEO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 119056000.00
GEO balance_sheet (annual, 2024-12-31) — Leases: 280296000.00
GEO balance_sheet (quarterly, 2024-12-31) — Leases: 280296000.00
GEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 73638000.00
GEO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1711197000.00
GEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1784835000.00
GEO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1830500000.00
GEO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1926775000.00
GEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86064000.00
GEO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86064000.00
GEO balance_sheet (annual, 2024-12-31) — Minority Interest: -1522000.00
GEO income_statement (annual, 2024-12-31) — Minority Interests: 70000.00
GEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GEO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GEO balance_sheet (annual, 2024-12-31) — Net Debt: 1635913000.00
GEO income_statement (annual, 2024-12-31) — Net Income: 31966000.00
GEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29859000.00
GEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31896000.00
GEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31966000.00
GEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31966000.00
GEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31966000.00
GEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31896000.00
GEO income_statement (annual, 2024-12-31) — Net Interest Income: -181837000.00
GEO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
GEO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
GEO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23027000.00
GEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -96275000.00
GEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -96275000.00
GEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -181837000.00
GEO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -80963000.00
GEO balance_sheet (annual, 2024-12-31) — Net PPE: 1995017000.00
GEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 452359000.00
GEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9522000.00
GEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 78198000.00
GEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9522000.00
GEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78198000.00
GEO income_statement (annual, 2024-12-31) — Normalized EBITDA: 444982000.00
GEO income_statement (annual, 2024-12-31) — Normalized Income: 99661264.00
GEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 242236000.00
GEO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 80507000.00
GEO income_statement (annual, 2024-12-31) — Operating Income: 309975000.00
GEO income_statement (annual, 2024-12-31) — Operating Revenue: 2423702000.00
GEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 140181318.00
GEO balance_sheet (annual, 2024-12-31) — Other Current Assets: 44485000.00
GEO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1612000.00
GEO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27976000.00
GEO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27976000.00
GEO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -21602000.00
GEO income_statement (annual, 2024-12-31) — Other Gand A: 213028000.00
GEO income_statement (annual, 2024-12-31) — Other Income Expense: -89544000.00
GEO income_statement (quarterly, 2024-12-31) — Other Income Expense: -1339000.00
GEO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 126576000.00
GEO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8252000.00
GEO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 244785000.00
GEO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 95410000.00
GEO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1774479000.00
GEO balance_sheet (annual, 2024-12-31) — Other Properties: 340918000.00
GEO income_statement (annual, 2024-12-31) — Other Special Charges: 86637000.00
GEO income_statement (quarterly, 2024-12-31) — Other Special Charges: 1339000.00
GEO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2107000.00
GEO income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 769000.00
GEO balance_sheet (annual, 2024-12-31) — Payables: 100757000.00
GEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 263218000.00
GEO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22082000.00
GEO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22082000.00
GEO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
GEO income_statement (annual, 2024-12-31) — Pretax Income: 38594000.00
GEO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8350000.00
GEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GEO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GEO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
GEO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
GEO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33119000.00
GEO balance_sheet (annual, 2024-12-31) — Receivables: 376013000.00
GEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126220000.00
GEO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1926775000.00
GEO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GEO balance_sheet (annual, 2024-12-31) — Restricted Cash: 2785000.00
GEO balance_sheet (annual, 2024-12-31) — Retained Earnings: 39880000.00
GEO cash_flow (annual, 2024-12-31) — Sale Of Investment: 10092000.00
GEO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
GEO cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
GEO income_statement (annual, 2024-12-31) — Selling General And Administration: 213028000.00
GEO balance_sheet (annual, 2024-12-31) — Share Issued: 140181318.00
GEO income_statement (annual, 2024-12-31) — Special Income Charges: -89544000.00
GEO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1339000.00
GEO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18107000.00
GEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1334936000.00
GEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 452359000.00
GEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21848736.00
GEO income_statement (annual, 2024-12-31) — Tax Provision: 9401000.00
GEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
GEO balance_sheet (annual, 2024-12-31) — Total Assets: 3632080000.00
GEO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3046133000.00
GEO balance_sheet (annual, 2024-12-31) — Total Debt: 1811782000.00
GEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1333414000.00
GEO income_statement (annual, 2024-12-31) — Total Expenses: 2113727000.00
GEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2298666000.00
GEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3131901000.00
GEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1958443000.00
GEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 309975000.00
GEO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32920000.00
GEO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32920000.00
GEO income_statement (annual, 2024-12-31) — Total Unusual Items: -89544000.00
GEO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1339000.00
GEO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89544000.00
GEO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1339000.00
GEO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
GEO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
GEO balance_sheet (annual, 2024-12-31) — Working Capital: 159956000.00
GEO income_statement (quarterly, 2025-03-31) — +Operating Expense: 543663000.00
GEO income_statement (quarterly, 2025-03-31) — +Total Revenue: 604647000.00
GEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65047000.00
GEO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 384227000.00
GEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1302902000.00
GEO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -633000.00
GEO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137143000.00
GEO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
GEO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125864000.00
GEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30771000.00
GEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -30771000.00
GEO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 93896000.00
GEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1412000.00
GEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64822000.00
GEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64822000.00
GEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49423000.00
GEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31141000.00
GEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 71225000.00
GEO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20962000.00
GEO cash_flow (quarterly, 2025-03-31) — Change In Payable: 20962000.00
GEO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20962000.00
GEO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8983000.00
GEO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11979000.00
GEO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8983000.00
GEO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9339000.00
GEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1412000.00
GEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1343098000.00
GEO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GEO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 273731000.00
GEO balance_sheet (quarterly, 2025-03-31) — Current Assets: 503366000.00
GEO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24374000.00
GEO balance_sheet (quarterly, 2025-03-31) — Current Debt: 25622000.00
GEO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 49996000.00
GEO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 388774000.00
GEO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32136000.00
GEO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 32136000.00
GEO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32136000.00
GEO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32136000.00
GEO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 140915000.00
GEO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
GEO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19558000.00
GEO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 469000.00
GEO income_statement (quarterly, 2025-03-31) — EBIT: 62981000.00
GEO income_statement (quarterly, 2025-03-31) — EBITDA: 95117000.00
GEO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 828000.00
GEO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -828000.00
GEO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 679000.00
GEO cash_flow (quarterly, 2025-03-31) — End Cash Position: 117204000.00
GEO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -49423000.00
GEO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 40454000.00
GEO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -494000.00
GEO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 319000.00
GEO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20654000.00
GEO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 57749000.00
GEO balance_sheet (quarterly, 2025-03-31) — Goodwill: 756004000.00
GEO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 880269000.00
GEO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 384860000.00
GEO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1991001000.00
GEO income_statement (quarterly, 2025-03-31) — Interest Expense: 42441000.00
GEO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42441000.00
GEO income_statement (quarterly, 2025-03-31) — Interest Income: 1997000.00
GEO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1997000.00
GEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3026813000.00
GEO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31141000.00
GEO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GEO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69522000.00
GEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1658093000.00
GEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1727615000.00
GEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
GEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30592000.00
GEO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1550000.00
GEO income_statement (quarterly, 2025-03-31) — Minority Interests: 16000.00
GEO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GEO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1618893000.00
GEO income_statement (quarterly, 2025-03-31) — Net Income: 19558000.00
GEO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19558000.00
GEO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 19542000.00
GEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19558000.00
GEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19558000.00
GEO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 19558000.00
GEO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 19542000.00
GEO income_statement (quarterly, 2025-03-31) — Net Interest Income: -40444000.00
GEO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
GEO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -370000.00
GEO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30592000.00
GEO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30592000.00
GEO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40444000.00
GEO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22177000.00
GEO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1991001000.00
GEO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 462829000.00
GEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9522000.00
GEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 78198000.00
GEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9522000.00
GEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78198000.00
GEO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95117000.00
GEO income_statement (quarterly, 2025-03-31) — Normalized Income: 19558000.00
GEO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 71225000.00
GEO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1003000.00
GEO income_statement (quarterly, 2025-03-31) — Operating Income: 60984000.00
GEO income_statement (quarterly, 2025-03-31) — Operating Revenue: 604647000.00
GEO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 141205396.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50660000.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 25622000.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20654000.00
GEO income_statement (quarterly, 2025-03-31) — Other Gand A: 57749000.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 124265000.00
GEO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1598000.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 248307000.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96330000.00
GEO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 453778000.00
GEO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1991001000.00
GEO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
GEO balance_sheet (quarterly, 2025-03-31) — Payables: 65047000.00
GEO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 338778000.00
GEO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GEO income_statement (quarterly, 2025-03-31) — Pretax Income: 20540000.00
GEO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3346000.00
GEO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -986000.00
GEO balance_sheet (quarterly, 2025-03-31) — Receivables: 384227000.00
GEO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32136000.00
GEO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30592000.00
GEO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GEO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3657000.00
GEO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 59438000.00
GEO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 616000.00
GEO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
GEO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57749000.00
GEO balance_sheet (quarterly, 2025-03-31) — Share Issued: 141205396.00
GEO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GEO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6488000.00
GEO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1343098000.00
GEO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 462829000.00
GEO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GEO income_statement (quarterly, 2025-03-31) — Tax Provision: 1826000.00
GEO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
GEO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3632465000.00
GEO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3001191000.00
GEO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1777611000.00
GEO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1341548000.00
GEO income_statement (quarterly, 2025-03-31) — Total Expenses: 543663000.00
GEO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2290917000.00
GEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3129099000.00
GEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1902143000.00
GEO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60984000.00
GEO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GEO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GEO balance_sheet (quarterly, 2025-03-31) — Working Capital: 114592000.00
GEO income_statement (quarterly, 2025-06-30) — +Operating Expense: 564196000.00
GEO income_statement (quarterly, 2025-06-30) — +Total Revenue: 636169000.00
GEO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70012000.00
GEO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 389738000.00
GEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1309317000.00
GEO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -691000.00
GEO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138539000.00
GEO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.21
GEO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 117204000.00
GEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36811000.00
GEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -36811000.00
GEO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88175000.00
GEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1413000.00
GEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67861000.00
GEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67861000.00
GEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11814000.00
GEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50658000.00
GEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39168000.00
GEO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27754000.00
GEO cash_flow (quarterly, 2025-06-30) — Change In Payable: -27754000.00
GEO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -27754000.00
GEO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4468000.00
GEO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -23286000.00
GEO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 4468000.00
GEO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 324000.00
GEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1413000.00
GEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1383022000.00
GEO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 247464000.00
GEO balance_sheet (quarterly, 2025-06-30) — Current Assets: 504050000.00
GEO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22761000.00
GEO balance_sheet (quarterly, 2025-06-30) — Current Debt: 220801000.00
GEO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 243562000.00
GEO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 561038000.00
GEO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32732000.00
GEO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32732000.00
GEO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32732000.00
GEO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 32732000.00
GEO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 140470000.00
GEO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.21
GEO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 29108000.00
GEO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 481000.00
GEO income_statement (quarterly, 2025-06-30) — EBIT: 79358000.00
GEO income_statement (quarterly, 2025-06-30) — EBITDA: 112090000.00
GEO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2177000.00
GEO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2177000.00
GEO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3093000.00
GEO cash_flow (quarterly, 2025-06-30) — End Cash Position: 120621000.00
GEO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11814000.00
GEO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2357000.00
GEO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3720000.00
GEO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1693000.00
GEO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GEO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16254000.00
GEO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 56246000.00
GEO balance_sheet (quarterly, 2025-06-30) — Goodwill: 756021000.00
GEO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 877976000.00
GEO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 390429000.00
GEO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1908875000.00
GEO income_statement (quarterly, 2025-06-30) — Interest Expense: 41907000.00
GEO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 41907000.00
GEO income_statement (quarterly, 2025-06-30) — Interest Income: 2466000.00
GEO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2466000.00
GEO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3079198000.00
GEO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50658000.00
GEO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 35000000.00
GEO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65414000.00
GEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1475375000.00
GEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1540789000.00
GEO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 35000000.00
GEO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -24095000.00
GEO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1602000.00
GEO income_statement (quarterly, 2025-06-30) — Minority Interests: 34000.00
GEO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1628315000.00
GEO income_statement (quarterly, 2025-06-30) — Net Income: 29108000.00
GEO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 29108000.00
GEO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29074000.00
GEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 29108000.00
GEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 29108000.00
GEO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 29108000.00
GEO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29074000.00
GEO income_statement (quarterly, 2025-06-30) — Net Interest Income: -39441000.00
GEO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -13847000.00
GEO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10905000.00
GEO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 10905000.00
GEO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -39441000.00
GEO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GEO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1908875000.00
GEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 505046000.00
GEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9522000.00
GEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 78198000.00
GEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9522000.00
GEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 78198000.00
GEO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 112685000.00
GEO income_statement (quarterly, 2025-06-30) — Normalized Income: 29535210.00
GEO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39168000.00
GEO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6995000.00
GEO income_statement (quarterly, 2025-06-30) — Operating Income: 71973000.00
GEO income_statement (quarterly, 2025-06-30) — Operating Revenue: 636169000.00
GEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 141246074.00
GEO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 46451000.00
GEO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 220801000.00
GEO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16254000.00
GEO income_statement (quarterly, 2025-06-30) — Other Gand A: 56246000.00
GEO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4919000.00
GEO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121955000.00
GEO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1622000.00