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Geo Group Inc

GEO

Zur Watchlist hinzufügen

30.890USD

+0.220+0.72%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

4.13BMarktkapitalisierung

15.47KGV TTM

Geo Group Inc

30.890

+0.220+0.72%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

GEO Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Geo Group Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

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FY2019Q1

FY2018Q4

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FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2015Q3

FY2015Q2

FY2015Q1

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FY2014Q3

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FY2014Q1

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

23.75%80.22M

-10.27%69.00M

160.42%183.94M

46.57%67.86M

-48.76%64.82M

-18.17%76.90M

-49.91%70.64M

-4.96%46.30M

14.05%126.50M

-1.16%93.97M

53.88%141.02M

-91.71%48.72M

-81.47%110.92M

-81.23%95.07M

-82.94%91.64M

21.70%587.86M

106.82%598.51M

78.64%506.49M

900.58%537.07M

537.82%483.05M

792.80%289.39M

773.38%283.52M

-0.66%53.68M

251.25%75.73M

-52.14%32.41M

3.86%32.46M

-18.15%54.03M

-67.06%21.56M

37.56%67.73M

-61.59%31.25M

28.10%66.01M

-0.68%65.45M

-88.67%49.23M

19.61%81.38M

71.05%51.53M

69.56%65.90M

1771.08%434.56M

14.08%68.04M

-36.09%30.12M

-17.39%38.87M

-66.33%23.23M

44.27%59.64M

-10.53%47.13M

25.92%47.04M

81.23%68.98M

-20.70%41.34M

-0.90%52.68M

-2.99%37.36M

-54.54%38.06M

64.15%52.13M

-23.05%53.16M

-43.81%38.51M

70.87%83.72M

--31.75M

--69.08M

--68.54M

--49.00M

- Barmittel und Barmitteläquivalente

23.75%80.22M

-10.27%69.00M

160.42%183.94M

46.57%67.86M

-48.76%64.82M

-18.17%76.90M

-49.91%70.64M

-4.96%46.30M

14.05%126.50M

-1.16%93.97M

53.88%141.02M

-91.71%48.72M

-81.47%110.92M

-81.23%95.07M

-82.94%91.64M

21.70%587.86M

106.82%598.51M

78.64%506.49M

900.58%537.07M

537.82%483.05M

792.80%289.39M

773.38%283.52M

-0.66%53.68M

251.25%75.73M

-52.14%32.41M

3.86%32.46M

-18.15%54.03M

-67.06%21.56M

37.56%67.73M

-61.59%31.25M

28.10%66.01M

-0.68%65.45M

-88.67%49.23M

19.61%81.38M

71.05%51.53M

69.56%65.90M

1771.08%434.56M

14.08%68.04M

-36.09%30.12M

-17.39%38.87M

-66.33%23.23M

44.27%59.64M

-10.53%47.13M

25.92%47.04M

81.23%68.98M

-20.70%41.34M

-0.90%52.68M

-2.99%37.36M

-54.54%38.06M

64.15%52.13M

-23.05%53.16M

-43.81%38.51M

70.87%83.72M

--31.75M

--69.08M

--68.54M

--49.00M

Forderungen

49.23%573.38M

57.83%593.46M

23.24%452.92M

1.48%389.74M

7.71%384.23M

-3.59%376.01M

3.09%367.50M

9.43%384.07M

2.11%356.72M

-6.33%390.02M

-7.09%356.50M

-7.42%350.96M

-4.43%349.34M

11.91%416.40M

14.87%383.69M

18.37%379.10M

3.49%365.51M

0.85%372.08M

-13.41%334.04M

-12.76%320.25M

-7.09%353.17M

-15.40%368.95M

-0.10%385.77M

-10.17%367.11M

-13.53%380.14M

-5.41%436.13M

-6.50%386.18M

5.55%408.66M

10.20%439.60M

12.99%461.06M

-34.48%413.03M

-33.40%387.17M

-26.82%398.92M

-29.68%408.06M

84.63%630.43M

95.56%581.32M

59.59%545.14M

84.75%580.29M

18.13%341.45M

10.04%297.25M

30.74%341.60M

16.75%314.10M

8.35%289.04M

-0.31%270.13M

-5.25%261.28M

7.39%269.04M

9.08%266.77M

13.37%270.96M

8.18%275.76M

1.58%250.53M

-2.74%244.56M

-15.97%239.00M

-9.89%254.92M

--246.63M

--251.46M

--284.43M

--282.90M

-Forderungen aus Lieferungen und Leistungen

49.23%573.38M

57.83%593.46M

23.24%452.92M

1.48%389.74M

7.71%384.23M

-3.59%376.01M

3.09%367.50M

9.43%384.07M

2.11%356.72M

-6.33%390.02M

-7.09%356.50M

-5.62%350.96M

-2.60%349.34M

13.90%416.40M

17.08%383.69M

18.49%371.85M

3.41%358.65M

0.80%365.57M

-13.77%327.72M

-13.07%313.83M

-7.63%346.82M

-15.85%362.67M

0.55%380.07M

-8.54%361.03M

-11.37%375.45M

-3.26%430.98M

-6.35%377.98M

4.49%394.72M

10.13%423.60M

14.26%445.53M

4.32%403.61M

10.34%377.77M

25.09%384.64M

9.45%389.92M

13.31%386.90M

15.17%342.36M

-9.98%307.49M

13.42%356.25M

18.13%341.45M

10.04%297.25M

30.74%341.60M

16.75%314.10M

8.35%289.04M

-0.31%270.13M

-5.25%261.28M

7.39%269.04M

9.08%266.77M

13.37%270.96M

8.18%275.76M

1.58%250.53M

-2.74%244.56M

-15.97%239.00M

-9.89%254.92M

--246.63M

--251.46M

--284.43M

--282.90M

-Sonstige Forderungen

----

-100.00%0.00

12.87%7.25M

8.01%6.87M

3.57%6.51M

10.70%6.31M

5.63%6.42M

35.66%6.36M

22.02%6.28M

-30.39%5.70M

-56.41%6.08M

-70.72%4.69M

-66.86%5.15M

-13.03%8.19M

48.37%13.94M

12.04%16.00M

-14.37%15.54M

-96.13%9.42M

-96.07%9.40M

-93.99%14.29M

-91.90%18.14M

--243.53M

--238.96M

--237.65M

--224.03M

----

Aktive Rechnungsabgrenzungsposten

-10.64%45.27M

19.31%53.07M

4.53%48.46M

-13.66%46.45M

4.94%50.66M

-0.06%44.48M

12.69%46.36M

2.87%53.80M

17.76%48.28M

2.24%44.51M

1.86%41.14M

48.07%52.30M

17.14%40.99M

-3.63%43.54M

27.48%40.39M

-0.36%35.32M

20.35%35.00M

40.70%45.18M

-5.12%31.68M

-9.41%35.45M

-19.46%29.08M

-21.14%32.11M

-23.86%33.39M

-15.51%39.13M

-17.06%36.11M

-29.52%40.72M

16.68%43.86M

29.51%46.32M

39.64%43.53M

27.41%57.77M

4.20%37.59M

-15.79%35.76M

7.54%31.18M

40.77%45.34M

7.86%36.07M

46.08%42.47M

-10.38%28.99M

14.19%32.21M

0.56%33.44M

-11.02%29.07M

-27.17%32.35M

-23.36%28.21M

-13.49%33.26M

-18.32%32.67M

11.39%44.42M

-25.25%36.81M

-20.71%38.44M

59.09%40.00M

55.47%39.88M

98.14%49.24M

93.57%48.48M

7.52%25.14M

-18.26%25.65M

--24.85M

--25.05M

--23.38M

--31.38M

Sonstige kurzfristige Vermögenswerte

-100.00%0.00

7.65%3.00M

--0.00

-100.00%0.00

--3.66M

--2.79M

----

--6.24M

----

-100.00%0.00

-29.30%21.13M

-18.84%23.80M

-24.60%20.16M

10.91%30.20M

5.46%29.89M

5.21%29.32M

-17.51%26.74M

-18.81%27.23M

-49.69%28.34M

-48.16%27.86M

-37.27%32.42M

-38.95%33.54M

-4.05%56.34M

-5.52%53.75M

15.01%51.68M

341.14%54.93M

237.90%58.72M

237.83%56.89M

162.25%44.93M

-87.87%12.45M

-76.01%17.38M

-65.14%16.84M

-52.94%17.13M

199.19%102.65M

113.93%72.45M

40.53%48.31M

20.44%36.40M

-3.04%34.31M

-4.29%33.87M

-1.88%34.37M

-6.87%30.23M

28.08%35.38M

4.27%35.38M

2.82%35.03M

-4.39%32.45M

-40.88%27.63M

-50.67%33.94M

-49.24%34.07M

--33.94M

--46.73M

--68.80M

--67.12M

Summe der kurzfristigen Vermögenswerte

38.84%698.86M

43.65%718.53M

41.45%685.32M

2.78%504.05M

-5.29%503.37M

-5.36%500.18M

-10.05%484.50M

8.50%490.41M

6.03%531.49M

-4.78%528.50M

4.45%538.66M

-55.84%451.98M

-50.99%501.25M

-41.20%555.01M

-44.72%515.73M

17.82%1.02B

45.92%1.02B

32.70%943.91M

86.57%932.99M

70.21%868.64M

47.10%700.96M

31.31%711.32M

-3.39%500.07M

-4.23%510.32M

-21.18%476.53M

-9.98%541.73M

-9.44%517.60M

-2.60%532.88M

12.75%604.61M

3.80%601.76M

-21.76%571.55M

-22.62%547.10M

-47.71%536.22M

-16.91%579.71M

43.89%730.48M

61.56%707.07M

130.21%1.03B

59.16%697.67M

25.74%507.67M

14.05%437.64M

8.90%445.48M

16.15%438.35M

2.66%403.74M

0.00%383.71M

5.23%409.05M

-1.81%377.41M

5.20%393.27M

14.00%383.71M

-2.42%388.73M

13.99%384.35M

-6.23%373.83M

-25.51%336.59M

-7.45%398.36M

--337.18M

--398.65M

--451.86M

--430.40M

Langfristige Vermögenswerte

Nettoanlagevermögen

-2.67%1.94B

-1.93%1.96B

-2.44%1.96B

-5.26%1.91B

-1.74%1.99B

-2.51%2.00B

-2.47%2.01B

-2.80%2.01B

-1.55%2.03B

-2.22%2.05B

-2.36%2.06B

-1.93%2.07B

-3.05%2.06B

-2.65%2.09B

-3.02%2.11B

-3.69%2.11B

-5.20%2.12B

-4.31%2.15B

-3.33%2.17B

-2.62%2.19B

-1.18%2.24B

-0.85%2.25B

-1.45%2.25B

-1.17%2.25B

-0.79%2.27B

4.99%2.27B

6.20%2.28B

7.33%2.28B

8.66%2.28B

3.87%2.16B

4.48%2.15B

3.66%2.12B

10.07%2.10B

9.53%2.08B

7.75%2.06B

7.10%2.05B

-0.52%1.91B

-1.00%1.90B

-0.70%1.91B

-0.29%1.91B

0.66%1.92B

8.14%1.92B

9.36%1.92B

10.47%1.92B

10.43%1.91B

2.57%1.77B

1.60%1.76B

-0.15%1.74B

2.78%1.73B

2.41%1.73B

1.16%1.73B

1.26%1.74B

-2.15%1.68B

--1.69B

--1.71B

--1.72B

Goodwill und andere immaterielle Vermögenswerte

-1.00%871.45M

-1.04%873.36M

-1.05%875.67M

-1.04%877.98M

-1.04%880.27M

-0.95%882.58M

-0.95%884.94M

-1.00%887.24M

-1.10%889.53M

-1.31%891.09M

-1.43%893.45M

-1.54%896.16M

-1.59%899.43M

-2.00%902.89M

-2.32%906.45M

-2.42%910.18M

-2.54%913.93M

-2.30%921.35M

-4.29%928.02M

-4.35%932.75M

-4.38%937.73M

-4.40%943.00M

-2.25%969.63M

-2.25%975.17M

-2.24%980.69M

-2.21%986.43M

-2.21%991.95M

-2.19%997.58M

-2.20%1.00B

-2.47%1.01B

-2.82%1.01B

-3.43%1.02B

25.97%1.03B

26.24%1.03B

26.60%1.04B

27.33%1.06B

-2.43%814.27M

-2.41%819.32M

-2.47%824.43M

-2.50%829.47M

1.11%834.56M

29.33%839.59M

29.41%845.26M

29.47%850.71M

24.86%825.38M

-0.68%649.16M

-0.63%653.19M

-0.59%657.09M

-0.56%661.04M

-2.25%653.60M

-5.33%657.32M

-5.42%660.96M

-5.53%664.78M

--668.63M

--694.31M

--698.81M

--703.73M

Sonstige langfristige Vermögenswerte

19.23%298.95M

17.09%289.34M

13.30%281.30M

17.30%278.29M

9.41%250.73M

11.69%247.11M

12.97%248.28M

4.29%237.25M

4.90%229.16M

11.26%221.23M

33.31%219.77M

50.16%227.49M

48.78%218.45M

45.27%198.84M

-1.72%164.85M

2.55%151.50M

3.19%146.83M

-3.63%136.87M

18.14%167.74M

10.50%147.73M

8.20%142.29M

2.86%142.03M

14.09%141.98M

16.14%133.70M

22.43%131.51M

31.73%138.07M

14.98%124.44M

12.17%115.12M

5.80%107.41M

-3.36%104.81M

-11.96%108.24M

-6.63%102.63M

-2.17%101.53M

4.69%108.46M

19.11%122.94M

3.51%109.92M

1.18%103.78M

12.68%103.60M

-24.20%103.21M

-19.71%106.19M

-22.48%102.57M

-28.16%91.94M

4.06%136.17M

17.17%132.25M

22.20%132.31M

19.97%127.99M

14.44%130.86M

-12.52%112.87M

-8.29%108.27M

-8.21%106.68M

-12.22%114.35M

-10.98%129.02M

-19.36%118.06M

--116.23M

--130.27M

--144.94M

--146.41M

Summe der langfristigen Vermögenswerte

-0.50%3.11B

-0.22%3.13B

-0.79%3.12B

0.12%3.16B

-0.76%3.13B

-1.14%3.13B

-1.16%3.15B

-2.06%3.15B

-1.49%3.15B

-1.17%3.17B

-0.10%3.19B

-8.83%3.22B

-10.75%3.20B

-10.80%3.21B

-12.77%3.19B

-4.41%3.53B

-3.77%3.59B

-4.14%3.59B

-2.45%3.66B

-1.00%3.69B

0.41%3.73B

-0.72%3.75B

-0.47%3.75B

-1.14%3.73B

-1.80%3.71B

3.27%3.78B

2.57%3.77B

3.16%3.78B

3.35%3.78B

0.25%3.66B

0.88%3.67B

2.03%3.66B

16.41%3.66B

19.51%3.65B

12.49%3.64B

13.40%3.59B

1.42%3.14B

0.92%3.05B

6.73%3.23B

4.81%3.16B

4.69%3.10B

15.20%3.02B

16.36%3.03B

19.67%3.02B

17.79%2.96B

4.78%2.62B

3.30%2.60B

-1.17%2.52B

0.90%2.51B

0.12%2.51B

-1.84%2.52B

-1.76%2.55B

-4.38%2.49B

--2.50B

--2.57B

--2.60B

Summe der Vermögenswerte

4.95%3.81B

5.82%3.84B

4.84%3.81B

0.48%3.66B

-1.41%3.63B

-1.74%3.63B

-2.45%3.63B

-0.76%3.64B

-0.47%3.68B

-1.70%3.70B

0.54%3.72B

-19.39%3.67B

-19.68%3.70B

-17.12%3.76B

-19.27%3.70B

-0.18%4.56B

4.10%4.61B

1.73%4.54B

8.03%4.59B

7.56%4.56B

5.72%4.43B

3.30%4.46B

-0.82%4.25B

-1.52%4.24B

-4.48%4.19B

1.40%4.32B

0.96%4.28B

2.41%4.31B

4.55%4.38B

0.74%4.26B

-2.91%4.24B

-2.03%4.21B

0.63%4.19B

12.74%4.23B

16.75%4.37B

19.26%4.29B

17.61%4.17B

8.29%3.75B

8.96%3.74B

5.85%3.60B

5.20%3.54B

15.32%3.46B

14.56%3.43B

17.07%3.40B

16.10%3.37B

3.91%3.00B

3.54%3.00B

0.59%2.91B

0.44%2.90B

1.77%2.89B

-2.43%2.90B

-5.28%2.89B

-4.82%2.89B

--2.84B

--2.97B

--3.05B

--3.03B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

Rückstellungen

17.57%321.82M

13.75%279.62M

12.85%334.71M

-6.11%247.46M

-4.10%273.73M

-15.96%245.81M

6.40%296.59M

19.28%263.57M

13.36%285.44M

0.65%292.50M

-3.01%278.75M

-16.26%220.97M

-10.52%251.79M

8.46%290.59M

-3.30%287.40M

3.45%263.87M

-0.64%281.40M

-0.83%267.92M

7.32%297.20M

-3.09%255.07M

17.11%283.23M

9.70%270.18M

6.46%276.94M

1.05%263.20M

-2.19%241.84M

-12.10%246.28M

3.61%260.13M

0.82%260.45M

3.43%247.25M

12.95%280.18M

12.53%251.06M

18.98%258.32M

39.64%239.05M

33.11%248.06M

16.60%223.10M

21.24%217.12M

-1.34%171.19M

1.30%186.36M

14.42%191.33M

-0.45%179.08M

-9.48%173.51M

2.67%183.96M

-6.89%167.22M

7.31%179.90M

15.72%191.67M

16.59%179.17M

8.39%179.61M

16.83%167.65M

4.51%165.63M

-1.41%153.68M

-10.44%165.71M

-9.65%143.49M

-1.34%158.49M

--155.88M

--185.02M

--158.81M

--160.64M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-94.75%1.34M

-15.94%1.35M

-97.42%1.42M

803.37%220.80M

-40.96%25.62M

-97.12%1.61M

-12.95%55.11M

-16.80%24.44M

-2.99%43.40M

24.95%55.88M

41.62%63.31M

66.55%29.38M

140.30%44.74M

140.86%44.72M

65.50%44.70M

-35.25%17.64M

-31.39%18.62M

-29.08%18.57M

7.73%27.01M

10.84%27.24M

14.86%27.14M

8.15%26.18M

7.07%25.07M

-4.98%24.58M

-92.90%23.63M

-92.71%24.21M

-93.12%23.42M

2.94%25.87M

1221.47%332.86M

1048.09%332.03M

30.80%340.14M

-90.16%25.13M

-90.13%25.19M

-87.85%28.92M

1562.91%260.05M

1389.24%255.40M

1350.72%255.12M

1288.86%238.06M

-4.81%15.64M

1.95%17.15M

5.63%17.59M

2.32%17.14M

-26.91%16.43M

-26.34%16.82M

-26.10%16.65M

-24.41%16.75M

31.28%22.48M

2.22%22.84M

-62.22%22.53M

-58.87%22.16M

-64.21%17.12M

-62.61%22.34M

6.44%59.63M

--53.88M

--47.84M

--59.76M

--56.02M

-Kurzfristige Leasingverpflichtungen

-100.00%0.00

-91.39%29.00K

-80.76%106.00K

-68.92%216.00K

-48.22%378.00K

-53.90%337.00K

-23.15%551.00K

-2.11%695.00K

3.84%730.00K

4.88%731.00K

3.91%717.00K

-24.79%710.00K

-50.18%703.00K

-62.65%697.00K

-67.86%690.00K

-63.89%944.00K

-40.51%1.41M

-8.57%1.87M

--2.15M

--2.61M

46.78%2.37M

--2.04M

----

6.39%1.62M

----

--1.55M

--1.52M

----

Andere kurzfristige Verbindlichkeiten

--0.00

----

Summe der kurzfristigen Verbindlichkeiten

2.46%398.34M

4.90%356.89M

-4.30%422.63M

44.28%561.04M

-7.64%388.77M

-22.23%340.22M

1.92%441.64M

12.00%388.86M

6.27%420.93M

0.06%437.46M

1.38%433.33M

-10.79%347.21M

-3.01%396.10M

15.41%437.21M

1.62%427.43M

0.90%389.20M

-3.47%408.37M

-7.89%378.84M

-0.30%420.61M

-3.79%385.73M

9.79%423.06M

3.88%411.30M

3.25%421.88M

-2.13%400.92M

-45.64%385.32M

-43.86%395.93M

-39.33%408.61M

9.60%409.65M

103.35%708.78M

90.83%705.24M

17.18%673.48M

-34.49%373.78M

-31.81%348.55M

-26.68%369.56M

98.97%574.76M

97.51%570.55M

86.15%511.17M

80.91%504.06M

12.75%288.88M

12.71%288.87M

2.14%274.60M

9.66%278.62M

-2.82%256.22M

3.78%256.29M

11.76%268.86M

13.87%254.07M

14.06%263.65M

15.82%246.95M

-10.99%240.56M

-14.14%223.13M

-19.41%231.15M

-24.64%213.22M

-0.82%270.27M

--259.87M

--286.82M

--282.95M

--272.49M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-4.93%1.64B

-4.37%1.71B

-5.99%1.61B

-15.07%1.54B

-3.73%1.73B

-1.26%1.78B

-8.65%1.71B

-6.28%1.81B

-8.15%1.79B

-9.93%1.81B

-7.96%1.88B

-34.07%1.94B

-35.19%1.95B

-33.41%2.01B

-32.54%2.04B

-3.49%2.94B

3.38%3.01B

0.88%3.01B

9.89%3.02B

9.79%3.04B

6.40%2.92B

6.13%2.99B

-0.44%2.75B

-0.24%2.77B

7.44%2.74B

16.69%2.81B

15.78%2.76B

5.38%2.78B

-1.87%2.55B

-5.29%2.41B

-3.86%2.39B

10.24%2.64B

12.35%2.60B

17.14%2.55B

3.94%2.48B

6.56%2.39B

6.26%2.31B

5.09%2.17B

15.90%2.39B

11.21%2.24B

11.48%2.18B

29.73%2.07B

31.31%2.06B

30.77%2.02B

26.42%1.95B

2.78%1.59B

2.61%1.57B

0.33%1.54B

5.25%1.55B

9.09%1.55B

6.31%1.53B

2.73%1.54B

-3.06%1.47B

--1.42B

--1.44B

--1.50B

--1.51B

-Langfristige Verbindlichkeiten

-4.17%1.59B

-3.62%1.65B

-5.25%1.55B

-15.17%1.48B

-3.43%1.66B

-0.83%1.71B

-8.42%1.64B

-5.77%1.74B

-8.86%1.72B

-10.74%1.73B

-8.78%1.79B

-35.30%1.85B

-35.73%1.88B

-33.88%1.93B

-32.98%1.96B

-3.10%2.85B

4.22%2.93B

1.31%2.92B

10.30%2.93B

10.18%2.94B

6.48%2.81B

6.20%2.89B

-0.36%2.65B

-0.11%2.67B

7.87%2.64B

12.66%2.72B

11.62%2.66B

1.48%2.67B

-5.81%2.45B

-5.29%2.41B

-3.86%2.39B

10.24%2.64B

12.35%2.60B

17.14%2.55B

3.94%2.48B

6.56%2.39B

6.26%2.31B

5.09%2.17B

15.90%2.39B

11.21%2.24B

11.48%2.18B

29.73%2.07B

31.31%2.06B

30.77%2.02B

26.42%1.95B

2.78%1.59B

2.61%1.57B

0.33%1.54B

5.25%1.55B

9.09%1.55B

6.31%1.53B

2.73%1.54B

-3.06%1.47B

--1.42B

--1.44B

--1.50B

--1.51B

-Langfristige Leasingverbindlichkeiten

-23.01%53.53M

-21.84%57.56M

-22.16%58.56M

-12.69%65.41M

-10.21%69.52M

-10.32%73.64M

-13.38%75.23M

-16.87%74.92M

11.10%77.43M

11.26%82.11M

12.82%86.85M

7.91%90.13M

-16.44%69.70M

-17.92%73.80M

-19.27%76.98M

-15.18%83.52M

-19.41%83.41M

-11.30%89.92M

-1.36%95.36M

-0.80%98.47M

4.21%103.49M

4.20%101.38M

-2.62%96.67M

-3.48%99.26M

-2.86%99.31M

--97.29M

--99.27M

--102.84M

--102.24M

--0.00

----

Andere langfristige Verbindlichkeiten

82.92%176.21M

84.55%176.08M

85.43%167.99M

13.78%99.97M

12.52%96.33M

14.07%95.41M

13.53%90.59M

10.16%87.87M

12.30%85.61M

13.02%83.64M

-2.20%79.80M

2.34%79.76M

-7.60%76.23M

-15.00%74.01M

-14.82%81.59M

-33.54%77.94M

-27.96%82.50M

-24.65%87.07M

-21.18%95.79M

12.11%117.27M

38.66%114.52M

30.53%115.56M

37.85%121.53M

27.86%104.60M

3.58%82.59M

7.33%88.53M

-1.18%88.16M

-8.98%81.81M

-13.60%79.73M

-14.71%82.48M

-3.87%89.21M

-8.97%89.88M

3.33%92.29M

9.08%96.70M

0.79%92.80M

6.99%98.74M

-1.63%89.31M

1.10%88.66M

4.16%92.08M

7.42%92.29M

-8.91%90.79M

0.30%87.69M

19.28%88.41M

22.14%85.92M

39.49%99.67M

34.59%87.43M

-0.14%74.12M

-5.12%70.34M

-13.42%71.45M

-20.80%64.96M

25.37%74.22M

25.79%74.14M

39.53%82.52M

--82.03M

--59.21M

--58.94M

--59.14M

Gesamt langfristige Verbindlichkeiten

0.85%1.92B

1.23%1.98B

-0.56%1.87B

-12.95%1.72B

-2.70%1.90B

-0.52%1.96B

-7.65%1.88B

-5.63%1.97B

-7.21%1.95B

-8.78%1.97B

-6.18%2.03B

-32.43%2.09B

-33.74%2.11B

-32.21%2.16B

-31.23%2.17B

-3.02%3.10B

3.77%3.18B

1.49%3.18B

8.87%3.15B

10.19%3.19B

7.70%3.06B

7.22%3.14B

0.92%2.89B

0.71%2.90B

7.43%2.85B

16.42%2.93B

15.22%2.87B

5.00%2.88B

-2.14%2.65B

-5.47%2.51B

-3.57%2.49B

9.75%2.74B

12.28%2.71B

17.09%2.66B

3.75%2.58B

6.50%2.50B

5.86%2.41B

4.30%2.27B

14.46%2.49B

10.12%2.34B

9.85%2.28B

27.88%2.18B

30.31%2.17B

29.92%2.13B

26.23%2.07B

3.65%1.70B

2.31%1.67B

-0.05%1.64B

4.05%1.64B

7.20%1.64B

0.06%1.63B

-3.22%1.64B

-7.80%1.58B

--1.53B

--1.63B

--1.69B

--1.71B

Gesamtverbindlichkeiten

1.12%2.32B

1.78%2.34B

-1.27%2.29B

-3.53%2.28B

-3.58%2.29B

-4.46%2.30B

-5.96%2.32B

-3.12%2.36B

-5.08%2.38B

-7.29%2.41B

-4.94%2.47B

-30.01%2.44B

-30.24%2.50B

-27.15%2.60B

-27.36%2.59B

-2.60%3.49B

2.89%3.59B

0.40%3.56B

7.71%3.57B

8.49%3.58B

7.95%3.49B

6.82%3.55B

1.21%3.32B

0.36%3.30B

-3.78%3.23B

3.21%3.32B

3.60%3.28B

5.56%3.29B

9.90%3.36B

6.28%3.22B

0.21%3.16B

1.52%3.11B

4.57%3.05B

9.14%3.03B

13.66%3.16B

16.49%3.07B

14.51%2.92B

12.99%2.77B

14.28%2.78B

10.40%2.63B

8.96%2.55B

25.52%2.46B

25.78%2.43B

26.50%2.38B

24.38%2.34B

4.87%1.96B

3.77%1.93B

1.78%1.89B

1.85%1.88B

4.10%1.87B

-2.86%1.86B

-6.29%1.85B

-6.84%1.85B

--1.79B

--1.92B

--1.98B

Eigenkapital der Aktionäre

Stammkapital

1.39%1.32B

0.30%1.32B

0.90%1.32B

0.75%1.31B

0.39%1.30B

1.24%1.32B

0.57%1.30B

0.53%1.30B

0.67%1.30B

0.61%1.30B

0.62%1.29B

0.63%1.29B

1.19%1.29B

1.21%1.29B

1.01%1.29B

1.04%1.28B

1.10%1.28B

1.24%1.27B

1.59%1.27B

1.68%1.27B

2.55%1.26B

2.60%1.26B

2.60%1.25B

2.73%1.25B

1.65%1.23B

1.69%1.23B

1.78%1.22B

1.77%1.22B

1.68%1.21B

1.63%1.21B

1.60%1.20B

1.65%1.19B

33.48%1.19B

33.40%1.19B

33.29%1.18B

33.14%1.17B

1.45%893.12M

1.48%889.73M

1.46%886.25M

1.40%882.32M

1.56%880.35M

1.64%876.74M

8.44%873.50M

1.74%870.18M

2.11%866.80M

1.98%862.61M

-4.33%805.49M

1.94%855.26M

1.90%848.88M

18.17%845.88M

15.17%841.96M

15.10%839.01M

--833.09M

--715.82M

--731.09M

--728.91M

Gewinnrücklagen

459.55%332.59M

637.84%294.25M

976.25%262.49M

4685.50%88.55M

-52.74%59.44M

-61.31%39.88M

-68.67%24.39M

-103.62%-1.93M

429.12%125.76M

2533.64%103.09M

270.12%77.86M

163.42%53.34M

117.25%23.77M

97.59%-4.24M

63.73%-45.77M

47.72%-84.11M

32.09%-137.74M

21.06%-175.96M

34.75%-126.17M

7.56%-160.88M

-33.18%-202.83M

-86.09%-222.89M

-94.11%-193.34M

-99.27%-174.04M

-114.28%-152.30M

-126.56%-119.78M

-243.26%-99.61M

-689.11%-87.34M

-965.83%-71.08M

-267.62%-52.87M

-154.24%-29.02M

-115.10%-11.07M

-91.84%8.21M

-72.03%31.54M

-52.27%53.49M

-37.41%73.30M

-29.43%100.66M

-28.99%112.76M

-31.35%112.08M

-31.58%117.11M

-24.59%142.64M

-23.04%158.80M

-23.87%163.26M

-21.08%171.16M

-13.83%189.14M

-11.31%206.34M

-12.35%214.44M

-13.51%216.88M

-13.03%219.50M

-12.10%232.65M

-55.32%244.66M

-53.93%250.77M

-51.63%252.38M

--264.67M

--547.60M

--544.29M

--521.79M

Kapitalrücklagen

1.39%1.32B

0.29%1.32B

0.90%1.31B

0.75%1.31B

0.38%1.30B

1.24%1.32B

0.56%1.30B

0.52%1.30B

0.67%1.30B

0.61%1.30B

0.62%1.29B

0.63%1.29B

1.19%1.29B

1.21%1.29B

1.01%1.28B

1.04%1.28B

1.10%1.28B

1.24%1.27B

1.60%1.27B

1.68%1.27B

2.55%1.26B

2.60%1.26B

2.61%1.25B

2.73%1.25B

1.65%1.23B

1.69%1.23B

1.78%1.22B

1.77%1.21B

1.68%1.21B

1.63%1.20B

1.60%1.20B

1.65%1.19B

33.45%1.19B

33.37%1.19B

33.26%1.18B

33.11%1.17B

1.45%892.37M

1.48%888.98M

1.46%885.50M

1.40%881.57M

1.56%879.60M

1.64%875.99M

8.45%872.75M

1.76%869.43M

2.13%866.06M

1.99%861.87M

-4.32%804.76M

1.94%854.38M

1.90%848.02M

18.19%845.02M

15.18%841.10M

15.12%838.15M

--832.23M

--714.96M

--730.24M

--728.06M

Abzüglich: Eigene Aktien

--141.12M

--91.02M

--41.63M

----

-100.00%0.00

0.00%95.17M

-9.44%95.17M

0.00%105.10M

0.15%105.10M

0.35%105.10M

0.61%105.10M

0.88%105.10M

10.27%104.95M

10.05%104.74M

9.75%104.46M

9.47%104.18M

0.00%95.17M

35.10%95.17M

136.86%95.17M

--95.17M

--70.45M

--40.18M

----

-100.00%0.00

-0.07%53.57M

-0.07%53.58M

-74.92%53.59M

-74.92%53.60M

-74.95%53.61M

--53.62M

--213.71M

--213.74M

--214.03M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

19.13%-16.70M

16.80%-17.97M

-20.82%-15.61M

4.22%-16.25M

-4.23%-20.65M

-29.80%-21.60M

35.63%-12.92M

8.68%-16.97M

-4.65%-19.82M

1.64%-16.64M

24.67%-20.07M

28.09%-18.58M

-7.39%-18.93M

16.31%-16.92M

-11.67%-26.64M

-22.27%-25.84M

12.32%-17.63M

10.51%-20.22M

11.89%-23.85M

28.50%-21.13M

39.97%-20.11M

-11.08%-22.59M

-12.86%-27.07M

-76.80%-29.55M

-56.79%-33.50M

13.90%-20.34M

6.97%-23.99M

33.74%-16.72M

7.47%-21.37M

3.39%-23.62M

1.09%-25.79M

8.90%-25.23M

21.90%-23.09M

20.69%-24.45M

26.37%-26.07M

22.83%-27.69M

11.24%-29.57M

4.87%-30.82M

-2.01%-35.41M

-26.76%-35.89M

-0.43%-33.31M

-18.00%-32.40M

-224.42%-34.71M

-932.53%-28.31M

-881.53%-33.17M

-520.03%-27.46M

-251.83%-10.70M

25.85%-2.74M

-320.71%-3.38M

-265.88%-4.43M

-293.82%-3.04M

-354.51%-3.70M

-60.63%1.53M

--2.67M

--1.57M

--1.45M

--3.89M

Nicht beherrschende Anteile

-8.45%-1.68M

-9.86%-1.67M

-3.87%-1.64M

-5.67%-1.60M

-6.82%-1.55M

-4.68%-1.52M

-16.32%-1.57M

-13.22%-1.52M

-10.85%-1.45M

-10.99%-1.45M

-5.53%-1.35M

-4.53%-1.34M

-4.72%-1.31M

-9.62%-1.31M

-9.28%-1.28M

-15.09%-1.28M

-15.42%-1.25M

-17.16%-1.20M

-17.52%-1.17M

-16.54%-1.11M

-21.69%-1.08M

-30.43%-1.02M

-26.46%-999.00K

-31.18%-955.00K

-35.88%-890.00K

-30.55%-782.00K

-38.84%-790.00K

-46.18%-728.00K

-71.92%-655.00K

-86.02%-599.00K

-161.01%-569.00K

-170.65%-498.00K

-184.33%-381.00K

-225.25%-322.00K

-4260.00%-218.00K

-693.55%-184.00K

-261.45%-134.00K

-200.00%-99.00K

-102.96%-5.00K

-86.70%31.00K

-70.04%83.00K

-68.47%99.00K

-58.06%169.00K

-48.90%233.00K

-39.25%277.00K

-30.84%314.00K

-11.23%403.00K

1.33%456.00K

-2.77%456.00K

-7.72%454.00K

-18.93%454.00K

-95.29%450.00K

-95.12%469.00K

--492.00K

--560.00K

--9.55M

--9.61M

Gesamtes Eigenkapital

11.48%1.50B

12.80%1.50B

15.63%1.52B

7.88%1.38B

2.52%1.34B

3.34%1.33B

4.45%1.31B

3.91%1.28B

9.14%1.31B

10.75%1.29B

13.32%1.26B

15.19%1.23B

17.46%1.20B

19.49%1.17B

9.13%1.11B

8.60%1.07B

8.58%1.02B

6.90%975.02M

9.16%1.02B

4.32%985.07M

-1.81%940.17M

-8.43%912.08M

-7.42%932.28M

-7.56%944.29M

-6.76%957.46M

-4.22%996.05M

-6.79%1.01B

-6.53%1.02B

-9.81%1.03B

-13.26%1.04B

-11.01%1.08B

-10.90%1.09B

-8.60%1.14B

22.97%1.20B

25.63%1.21B

26.79%1.23B

25.60%1.25B

-3.17%974.96M

-3.88%966.40M

-4.83%967.50M

-3.38%991.73M

-3.74%1.01B

-5.75%1.01B

-0.34%1.02B

0.80%1.03B

2.15%1.05B

3.13%1.07B

-1.53%1.02B

-2.07%1.02B

-2.23%1.02B

-1.66%1.03B

-3.43%1.04B

-0.99%1.04B

--1.05B

--1.07B

--1.05B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von GEO-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Geo Group Inc?



Im jüngsten Quartalsbericht wies Geo Group Inc 80.22M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Geo Group Inc?



Geo Group Inc meldete 2.34B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 356.89M in kurzfristigen Verbindlichkeiten und 1.98B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Geo Group Inc?



Zum letzten ausgewiesenen Quartal hatte Geo Group Inc insgesamt 3.84B an Vermögenswerten, darunter 718.53M in kurzfristigen Vermögenswerten und 3.13B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Geo Group Inc?



Geo Group Inc meldete 1.50B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.