speb/financial-data huggingface dataset:
GEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 360996000.00
GEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99974000.00
GEO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5514000.00
GEO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 475218000.00
GEO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1908875000.00
GEO income_statement (quarterly, 2025-06-30) — Other Special Charges: 595000.00
GEO balance_sheet (quarterly, 2025-06-30) — Payables: 70012000.00
GEO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 317476000.00
GEO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GEO income_statement (quarterly, 2025-06-30) — Pretax Income: 37451000.00
GEO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 909000.00
GEO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15890000.00
GEO balance_sheet (quarterly, 2025-06-30) — Receivables: 389738000.00
GEO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32732000.00
GEO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24095000.00
GEO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
GEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 88546000.00
GEO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2043000.00
GEO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 56246000.00
GEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 141246074.00
GEO income_statement (quarterly, 2025-06-30) — Special Income Charges: -595000.00
GEO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5506000.00
GEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1383022000.00
GEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 505046000.00
GEO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -167790.00
GEO income_statement (quarterly, 2025-06-30) — Tax Provision: 10554000.00
GEO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
GEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3661419000.00
GEO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2858397000.00
GEO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1784351000.00
GEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1381420000.00
GEO income_statement (quarterly, 2025-06-30) — Total Expenses: 564196000.00
GEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2279999000.00
GEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3157369000.00
GEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1718961000.00
GEO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 71973000.00
GEO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -595000.00
GEO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -595000.00
GEO balance_sheet (quarterly, 2025-06-30) — Working Capital: -56988000.00
GEO income_statement (quarterly, 2025-09-30) — +Operating Expense: 604041000.00
GEO income_statement (quarterly, 2025-09-30) — +Total Revenue: 682341000.00
GEO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68719000.00
GEO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 452918000.00
GEO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1314953000.00
GEO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -665000.00
GEO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138283000.00
GEO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.26
GEO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 120621000.00
GEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -93704000.00
GEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -93704000.00
GEO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 76343000.00
GEO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1412000.00
GEO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 183945000.00
GEO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 183945000.00
GEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -194542000.00
GEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 225574000.00
GEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 79555000.00
GEO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 149557000.00
GEO cash_flow (quarterly, 2025-09-30) — Change In Payable: 149557000.00
GEO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 149557000.00
GEO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -58863000.00
GEO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 90694000.00
GEO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -58863000.00
GEO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 110587000.00
GEO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1412000.00
GEO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1521616000.00
GEO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 334712000.00
GEO balance_sheet (quarterly, 2025-09-30) — Current Assets: 685324000.00
GEO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17781000.00
GEO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1422000.00
GEO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19203000.00
GEO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 422634000.00
GEO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33039000.00
GEO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33039000.00
GEO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33039000.00
GEO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33039000.00
GEO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 139992000.00
GEO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.24
GEO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 173940000.00
GEO cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 490000.00
GEO income_statement (quarterly, 2025-09-30) — EBIT: 267788000.00
GEO income_statement (quarterly, 2025-09-30) — EBITDA: 300827000.00
GEO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 759000.00
GEO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -759000.00
GEO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 364000.00
GEO cash_flow (quarterly, 2025-09-30) — End Cash Position: 231572000.00
GEO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -194542000.00
GEO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14149000.00
GEO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2943000.00
GEO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1374000.00
GEO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 232381000.00
GEO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15605000.00
GEO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 62121000.00
GEO balance_sheet (quarterly, 2025-09-30) — Goodwill: 756024000.00
GEO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 875667000.00
GEO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 453583000.00
GEO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1958381000.00
GEO income_statement (quarterly, 2025-09-30) — Interest Expense: 38234000.00
GEO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38234000.00
GEO income_statement (quarterly, 2025-09-30) — Interest Income: 2558000.00
GEO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2558000.00
GEO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3075651000.00
GEO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 225574000.00
GEO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 147583000.00
GEO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 58562000.00
GEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1552613000.00
GEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1611175000.00
GEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 147583000.00
GEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -297183000.00
GEO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1636000.00
GEO income_statement (quarterly, 2025-09-30) — Minority Interests: 18000.00
GEO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1370090000.00
GEO income_statement (quarterly, 2025-09-30) — Net Income: 173940000.00
GEO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 173940000.00
GEO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 173922000.00
GEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 173940000.00
GEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 173940000.00
GEO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 173940000.00
GEO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 173922000.00
GEO income_statement (quarterly, 2025-09-30) — Net Interest Income: -35676000.00
GEO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1772000.00
GEO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -149600000.00
GEO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -149600000.00
GEO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -35676000.00
GEO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3574000.00
GEO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1958381000.00
GEO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 645949000.00
GEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9522000.00
GEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 87497000.00
GEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9522000.00
GEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 87497000.00
GEO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 113897000.00
GEO income_statement (quarterly, 2025-09-30) — Normalized Income: 32994780.00
GEO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 79555000.00
GEO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -226858000.00
GEO income_statement (quarterly, 2025-09-30) — Operating Income: 78300000.00
GEO income_statement (quarterly, 2025-09-30) — Operating Revenue: 682341000.00
GEO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 139196003.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48461000.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1422000.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15605000.00
GEO income_statement (quarterly, 2025-09-30) — Other Gand A: 62121000.00
GEO income_statement (quarterly, 2025-09-30) — Other Income Expense: 186930000.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 119643000.00
GEO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 623000.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 280379000.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 167987000.00
GEO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 508881000.00
GEO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1958381000.00
GEO income_statement (quarterly, 2025-09-30) — Other Special Charges: 45451000.00
GEO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
GEO balance_sheet (quarterly, 2025-09-30) — Payables: 68719000.00
GEO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 403431000.00
GEO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GEO income_statement (quarterly, 2025-09-30) — Pretax Income: 229554000.00
GEO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 262000.00
GEO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1923000.00
GEO balance_sheet (quarterly, 2025-09-30) — Receivables: 452918000.00
GEO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33039000.00
GEO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -297183000.00
GEO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
GEO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 262486000.00
GEO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 151000.00
GEO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 62121000.00
GEO balance_sheet (quarterly, 2025-09-30) — Share Issued: 141162782.00
GEO income_statement (quarterly, 2025-09-30) — Special Income Charges: 186930000.00
GEO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7627000.00
GEO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1521616000.00
GEO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 645949000.00
GEO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 45984780.00
GEO income_statement (quarterly, 2025-09-30) — Tax Provision: 56391000.00
GEO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
GEO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3809273000.00
GEO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3074229000.00
GEO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1630378000.00
GEO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1519980000.00
GEO income_statement (quarterly, 2025-09-30) — Total Expenses: 604041000.00
GEO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2289293000.00
GEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3123949000.00
GEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1866659000.00
GEO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40700000.00
GEO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 186930000.00
GEO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 186930000.00
GEO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1966779.00
GEO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41630000.00
GEO balance_sheet (quarterly, 2025-09-30) — Working Capital: 262690000.00
GEO income_statement (annual, 2025-12-31) — +Operating Expense: 2336459000.00
GEO income_statement (quarterly, 2025-12-31) — +Operating Expense: 623862000.00
GEO income_statement (annual, 2025-12-31) — +Total Revenue: 2631549000.00
GEO income_statement (quarterly, 2025-12-31) — +Total Revenue: 707695000.00
GEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 59546000.00
GEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59546000.00
GEO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 593463000.00
GEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 593463000.00
GEO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1196921000.00
GEO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1196921000.00
GEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1319135000.00
GEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1319135000.00
GEO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -857000.00
GEO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -857000.00
GEO income_statement (annual, 2025-12-31) — Basic Average Shares: 137487000.00
GEO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 135988000.00
GEO income_statement (annual, 2025-12-31) — Basic EPS: 1.85
GEO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
GEO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125864000.00
GEO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 231572000.00
GEO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2300407000.00
GEO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2300407000.00
GEO cash_flow (annual, 2025-12-31) — Capital Expenditure: -197512000.00
GEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36226000.00
GEO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -197512000.00
GEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -36226000.00
GEO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74750000.00
GEO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74750000.00
GEO balance_sheet (annual, 2025-12-31) — Capital Stock: 1412000.00
GEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1412000.00
GEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68995000.00
GEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68995000.00
GEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68995000.00
GEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68995000.00
GEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -185659000.00
GEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 46492000.00
GEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 105684000.00
GEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38091000.00
GEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72611000.00
GEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -117337000.00
GEO cash_flow (annual, 2025-12-31) — Change In Account Payable: 97283000.00
GEO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -45482000.00
GEO cash_flow (annual, 2025-12-31) — Change In Payable: 97283000.00
GEO cash_flow (quarterly, 2025-12-31) — Change In Payable: -45482000.00
GEO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 97283000.00
GEO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -45482000.00
GEO cash_flow (annual, 2025-12-31) — Change In Receivables: -233041000.00
GEO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -169663000.00
GEO cash_flow (annual, 2025-12-31) — Change In Working Capital: -135758000.00
GEO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -215145000.00
GEO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -233041000.00
GEO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -169663000.00
GEO cash_flow (annual, 2025-12-31) — Changes In Cash: -7364000.00
GEO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -108936000.00
GEO balance_sheet (annual, 2025-12-31) — Common Stock: 1412000.00
GEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1412000.00
GEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1505806000.00
GEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1505806000.00
GEO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
GEO cash_flow (annual, 2025-12-31) — Common Stock Payments: -91021000.00
GEO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -49391000.00
GEO balance_sheet (annual, 2025-12-31) — Construction In Progress: 29147000.00
GEO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29147000.00
GEO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 186234000.00
GEO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 186234000.00
GEO balance_sheet (annual, 2025-12-31) — Current Assets: 718529000.00
GEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 718529000.00
GEO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17193000.00
GEO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17193000.00
GEO balance_sheet (annual, 2025-12-31) — Current Debt: 1355000.00
GEO balance_sheet (quarterly, 2025-12-31) — Current Debt: 1355000.00
GEO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18548000.00
GEO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18548000.00
GEO balance_sheet (annual, 2025-12-31) — Current Liabilities: 356891000.00
GEO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 356891000.00
GEO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22089000.00
GEO cash_flow (annual, 2025-12-31) — Deferred Tax: 22089000.00
GEO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 132039000.00
GEO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34132000.00
GEO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 132039000.00
GEO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34132000.00
GEO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132039000.00
GEO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34132000.00
GEO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 132039000.00
GEO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 34132000.00
GEO income_statement (annual, 2025-12-31) — Diluted Average Shares: 139723000.00
GEO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137389000.00
GEO income_statement (annual, 2025-12-31) — Diluted EPS: 1.82
GEO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
GEO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 254372000.00
GEO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31766000.00
GEO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 10165000.00
GEO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 8725000.00
GEO income_statement (annual, 2025-12-31) — EBIT: 496015000.00
GEO income_statement (quarterly, 2025-12-31) — EBIT: 85888000.00
GEO income_statement (annual, 2025-12-31) — EBITDA: 628054000.00
GEO income_statement (quarterly, 2025-12-31) — EBITDA: 120020000.00
GEO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 4532000.00
GEO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 768000.00
GEO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4532000.00
GEO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -768000.00
GEO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5135000.00
GEO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 999000.00
GEO cash_flow (annual, 2025-12-31) — End Cash Position: 123635000.00
GEO cash_flow (quarterly, 2025-12-31) — End Cash Position: 123635000.00
GEO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -185659000.00
GEO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 46492000.00
GEO cash_flow (annual, 2025-12-31) — Free Cash Flow: -124901000.00
GEO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -153563000.00
GEO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10687000.00
GEO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3530000.00
GEO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GEO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GEO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 232381000.00
GEO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
GEO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17972000.00
GEO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17972000.00
GEO income_statement (annual, 2025-12-31) — General And Administrative Expense: 235939000.00
GEO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59823000.00
GEO balance_sheet (annual, 2025-12-31) — Goodwill: 756028000.00
GEO balance_sheet (quarterly, 2025-12-31) — Goodwill: 756028000.00
GEO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 873360000.00
GEO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 873360000.00
GEO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 594320000.00
GEO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 594320000.00
GEO balance_sheet (annual, 2025-12-31) — Gross PPE: 3153413000.00
GEO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3153413000.00
GEO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29546000.00
GEO income_statement (annual, 2025-12-31) — Interest Expense: 160521000.00
GEO income_statement (quarterly, 2025-12-31) — Interest Expense: 37939000.00
GEO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 160521000.00
GEO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37939000.00
GEO income_statement (annual, 2025-12-31) — Interest Income: 9076000.00
GEO income_statement (quarterly, 2025-12-31) — Interest Income: 2055000.00
GEO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9076000.00
GEO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2055000.00
GEO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 153951000.00
GEO balance_sheet (annual, 2025-12-31) — Interest Payable: 26502000.00
GEO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 26502000.00
GEO balance_sheet (annual, 2025-12-31) — Invested Capital: 3156429000.00
GEO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3156429000.00
GEO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 105684000.00
GEO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38091000.00
GEO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GEO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 541000000.00
GEO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 358417000.00
GEO balance_sheet (annual, 2025-12-31) — Land And Improvements: 129753000.00
GEO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 129753000.00
GEO balance_sheet (annual, 2025-12-31) — Leases: 276570000.00
GEO balance_sheet (quarterly, 2025-12-31) — Leases: 276570000.00
GEO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57557000.00
GEO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57557000.00
GEO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1649268000.00
GEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1649268000.00
GEO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1706825000.00
GEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1706825000.00
GEO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 541000000.00
GEO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 358417000.00
GEO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -614614000.00
GEO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -262744000.00
GEO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 91603000.00
GEO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 91603000.00
GEO balance_sheet (annual, 2025-12-31) — Minority Interest: -1672000.00
GEO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1672000.00
GEO income_statement (annual, 2025-12-31) — Minority Interests: 66000.00
GEO income_statement (quarterly, 2025-12-31) — Minority Interests: -2000.00
GEO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -91021000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -49391000.00
GEO balance_sheet (annual, 2025-12-31) — Net Debt: 1581628000.00
GEO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1581628000.00
GEO income_statement (annual, 2025-12-31) — Net Income: 254372000.00
GEO income_statement (quarterly, 2025-12-31) — Net Income: 31766000.00
GEO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 254372000.00
GEO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31766000.00
GEO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 254306000.00
GEO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31768000.00
GEO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 254372000.00
GEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31766000.00
GEO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 254372000.00
GEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31766000.00
GEO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 254372000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31766000.00
GEO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 254306000.00
GEO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31768000.00
GEO income_statement (annual, 2025-12-31) — Net Interest Income: -151445000.00
GEO income_statement (quarterly, 2025-12-31) — Net Interest Income: -35884000.00
GEO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 321050000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
GEO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17854000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1865000.00
GEO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -73614000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 95673000.00
GEO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -73614000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 95673000.00
GEO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -151445000.00
GEO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35884000.00
GEO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25750000.00
GEO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
GEO balance_sheet (annual, 2025-12-31) — Net PPE: 1956492000.00
GEO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1956492000.00
GEO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 632446000.00
GEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 632446000.00
GEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9396000.00
GEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9396000.00
GEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 99689000.00
GEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 99689000.00
GEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9396000.00
GEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9396000.00
GEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99689000.00
GEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 99689000.00
GEO income_statement (annual, 2025-12-31) — Normalized EBITDA: 441719000.00
GEO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 120020000.00
GEO income_statement (annual, 2025-12-31) — Normalized Income: 115738760.00
GEO income_statement (quarterly, 2025-12-31) — Normalized Income: 31766000.00
GEO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72611000.00
GEO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -117337000.00
GEO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -239154000.00
GEO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4298000.00
GEO income_statement (annual, 2025-12-31) — Operating Income: 295090000.00
GEO income_statement (quarterly, 2025-12-31) — Operating Income: 83833000.00
GEO income_statement (annual, 2025-12-31) — Operating Revenue: 2631549000.00
GEO income_statement (quarterly, 2025-12-31) — Operating Revenue: 707695000.00
GEO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 136242983.00
GEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136242983.00
GEO balance_sheet (annual, 2025-12-31) — Other Current Assets: 53073000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53073000.00
GEO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1355000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1355000.00
GEO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26019000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26019000.00
GEO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17972000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17972000.00
GEO income_statement (annual, 2025-12-31) — Other Gand A: 235939000.00
GEO income_statement (quarterly, 2025-12-31) — Other Gand A: 59823000.00
GEO income_statement (annual, 2025-12-31) — Other Income Expense: 191849000.00
GEO income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
GEO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 117332000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 117332000.00
GEO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5265000.00
GEO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1422000.00
GEO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 285845000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 285845000.00
GEO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 176083000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 176083000.00
GEO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5514000.00
GEO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
GEO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1968481000.00
GEO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 529907000.00
GEO balance_sheet (annual, 2025-12-31) — Other Properties: 325933000.00
GEO balance_sheet (quarterly, 2025-12-31) — Other Properties: 325933000.00
GEO income_statement (annual, 2025-12-31) — Other Special Charges: 46046000.00
GEO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
GEO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEO balance_sheet (annual, 2025-12-31) — Payables: 96108000.00
GEO balance_sheet (quarterly, 2025-12-31) — Payables: 96108000.00
GEO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 282342000.00
GEO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 282342000.00
GEO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29982000.00
GEO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29982000.00
GEO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GEO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GEO income_statement (annual, 2025-12-31) — Pretax Income: 335494000.00
GEO income_statement (quarterly, 2025-12-31) — Pretax Income: 47949000.00
GEO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4726000.00
GEO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 209000.00
GEO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GEO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GEO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22488000.00
GEO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3689000.00
GEO balance_sheet (annual, 2025-12-31) — Receivables: 593463000.00
GEO balance_sheet (quarterly, 2025-12-31) — Receivables: 593463000.00
GEO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132039000.00
GEO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34132000.00
GEO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -614614000.00
GEO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -262744000.00
GEO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -91021000.00
GEO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -49391000.00
GEO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2998000.00
GEO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2998000.00
GEO balance_sheet (annual, 2025-12-31) — Retained Earnings: 294252000.00
GEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 294252000.00
GEO cash_flow (annual, 2025-12-31) — Sale Of Investment: 4634000.00
GEO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1824000.00
GEO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 321050000.00
GEO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
GEO income_statement (annual, 2025-12-31) — Selling General And Administration: 235939000.00
GEO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59823000.00
GEO balance_sheet (annual, 2025-12-31) — Share Issued: 141182435.00
GEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 141182435.00
GEO income_statement (annual, 2025-12-31) — Special Income Charges: 186335000.00
GEO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GEO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23593000.00
GEO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3972000.00
GEO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1505806000.00
GEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1505806000.00
GEO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 632446000.00
GEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 632446000.00
GEO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 47701760.00
GEO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEO income_statement (annual, 2025-12-31) — Tax Provision: 85720000.00
GEO income_statement (quarterly, 2025-12-31) — Tax Provision: 16949000.00
GEO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
GEO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
GEO balance_sheet (annual, 2025-12-31) — Total Assets: 3843622000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3843622000.00
GEO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3155074000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3155074000.00
GEO balance_sheet (annual, 2025-12-31) — Total Debt: 1725373000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1725373000.00
GEO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1504134000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1504134000.00
GEO income_statement (annual, 2025-12-31) — Total Expenses: 2336459000.00
GEO income_statement (quarterly, 2025-12-31) — Total Expenses: 623862000.00
GEO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2339488000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2339488000.00
GEO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3125093000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3125093000.00
GEO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1982597000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1982597000.00
GEO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 257490000.00
GEO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 83833000.00
GEO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36562000.00
GEO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36562000.00
GEO income_statement (annual, 2025-12-31) — Total Unusual Items: 186335000.00
GEO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GEO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 186335000.00
GEO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GEO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4939452.00
GEO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4939452.00
GEO balance_sheet (annual, 2025-12-31) — Treasury Stock: 91021000.00
GEO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 91021000.00
GEO balance_sheet (annual, 2025-12-31) — Working Capital: 361638000.00
GEO balance_sheet (quarterly, 2025-12-31) — Working Capital: 361638000.00
GEO income_statement (quarterly, 2026-03-31) — +Operating Expense: 615914000.00
GEO income_statement (quarterly, 2026-03-31) — +Total Revenue: 705213000.00
GEO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59075000.00
GEO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 573375000.00
GEO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1321056000.00
GEO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -897000.00
GEO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 132612000.00
GEO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
GEO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 123635000.00
GEO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21729000.00
GEO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -21729000.00
GEO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69634000.00
GEO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1422000.00
GEO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 80217000.00
GEO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 80217000.00
GEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -117294000.00
GEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22181000.00
GEO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 156481000.00
GEO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 37363000.00
GEO cash_flow (quarterly, 2026-03-31) — Change In Payable: 37363000.00
GEO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37363000.00
GEO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31209000.00
GEO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 68572000.00
GEO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31209000.00
GEO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17006000.00
GEO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1422000.00
GEO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1497237000.00
GEO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50103000.00
GEO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 321818000.00
GEO balance_sheet (quarterly, 2026-03-31) — Current Assets: 698864000.00
GEO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16107000.00
GEO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1344000.00
GEO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17451000.00
GEO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 398344000.00
GEO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33830000.00
GEO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33830000.00
GEO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33830000.00
GEO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33830000.00
GEO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 134055000.00
GEO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
GEO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38334000.00
GEO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 3220000.00
GEO income_statement (quarterly, 2026-03-31) — EBIT: 90971000.00
GEO income_statement (quarterly, 2026-03-31) — EBITDA: 124801000.00
GEO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 662000.00
GEO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -662000.00
GEO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1123000.00
GEO cash_flow (quarterly, 2026-03-31) — End Cash Position: 141764000.00
GEO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -117294000.00
GEO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 134752000.00
GEO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2162000.00
GEO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1192000.00
GEO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16703000.00
GEO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 60575000.00
GEO balance_sheet (quarterly, 2026-03-31) — Goodwill: 756039000.00
GEO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 871445000.00
GEO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 574272000.00
GEO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1937874000.00
GEO income_statement (quarterly, 2026-03-31) — Interest Expense: 38301000.00
GEO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38301000.00
GEO income_statement (quarterly, 2026-03-31) — Interest Income: 1672000.00
GEO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1672000.00
GEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3087498000.00
GEO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22181000.00
GEO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000000.00
GEO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53527000.00
GEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1588917000.00
GEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1642444000.00
GEO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000000.00
GEO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -121356000.00
GEO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1681000.00
GEO income_statement (quarterly, 2026-03-31) — Minority Interests: 28000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50103000.00
GEO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1510044000.00
GEO income_statement (quarterly, 2026-03-31) — Net Income: 38334000.00
GEO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38334000.00
GEO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38306000.00
GEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38334000.00
GEO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38334000.00
GEO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38334000.00
GEO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38306000.00