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Geo Group Inc

GEO

관심 목록에 추가

30.890USD

+0.220+0.72%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

4.21B시가총액

15.47P/E TTM

Geo Group Inc

30.890

+0.220+0.72%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

GEO 잔고 시트

여기에서 Geo Group Inc의 연간 또는 분기별 재무상태표를 확인하여 재무 건전성을 평가하고, 기본 분석을 수행하고, 유동성, 레버리지 및 자기자본이익률과 같은 주요 비율을 계산할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

유동자산

현금, 현금성 자산 및 단기 투자

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

- 현금 및 현금성 자산

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

수취채권

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

-매출채권 및 수표

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

-기타 수취채권

----

-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

----

선급비용

-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

기타 유동자산

-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

유동자산 총계

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

비유동 자산

순고정 자산

-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

영업권 및 기타 무형자산

-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

기타 비유동 자산

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

비유동 자산 총계

-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

총 자산

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

부채

유동 부채

-기타 미지급금

--0.00

----

발생비용

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

단기 부채 및 임대 채무

-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

-단기 임대 채무

-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

----

기타 유동 부채

--0.00

----

유동 부채 총계

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

비유동 부채

장기 부채 및 임대 채무

-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

-장기 채무

-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

-장기 임대 채무

-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

----

기타 비유동 부채

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

비유동 부채 총계

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

부채 총계

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

자본 총계

보통주 자본

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

이익 잉여금

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

자본 잉여금

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

차감: 자사주

--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

이익잉여금에 영향을 주지 않는 기타 포괄손익

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

비지배 지분

-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

자본 총계

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

통화 단위

--USD

감사 의견

----

자주 묻는 질문

GEO 주식 분석 시 가장 중요한 재무제표 지표는 무엇입니까?



중요한 지표에는 현금 및 단기 투자, 총 자산, 유동 자산, 총 부채, 유동 부채, 장기 부채, 주주 자본, 유보 이익, 재고, 매출채권, 운영 자본, 유동 비율, 당좌 비율, 부채 비율 및 자기자본 수익률이 포함됩니다. 투자자들은 보통 하나의 숫자에 의존하기보다는 이러한 지표들을 동시에 검토합니다.

자산, 부채 및 주주 자본의 차이는 무엇입니까?



자산은 회사가 소유하거나 통제하는 자원으로, 현금, 매출채권, 재고, 투자 및 자산을 포함합니다. 부채는 회사가 부담해야 하는 의무로, 매입채무, 부채, 임대료 및 세금 등을 포함합니다. 주주 자본은 자산에서 부채를 뺀 잔여 가치입니다.

유동 자산과 비유동 자산의 차이는 무엇입니까?



유동 자산 및 유동 부채는 일반적으로 1년 또는 하나의 운영 주기 내에 변환되거나 사용되거나 지불되거나 결산될 것으로 예상됩니다. 비유동 자산 및 비유동 부채는 부동산, 장기 투자, 이연 세금 자산, 장기 부채 및 임대 의무와 같은 장기 항목입니다.

Geo Group Inc은 얼마의 현금을 보유하고 있습니까?



Geo Group Inc 종목은 최근 분기 동안 80.22M의 현금 및 현금성 자산을 보유했습니다.

Geo Group Inc의 총 부채는 얼마입니까?



Geo Group Inc 종목은 최근 보고된 분기 기준으로 총 2.34B의 부채를 보고했으며, 여기에는 356.89M의 유동 부채 및 1.98B의 비유동 부채가 포함됩니다.

Geo Group Inc의 총 자산은 얼마입니까?



최근 보고된 분기 기준으로 Geo Group Inc의 총 자산은 3.84B이며, 여기에는 718.53M의 유동 자산과 3.13B의 비유동 자산이 포함됩니다.

Geo Group Inc의 주주 자본은 얼마입니까?



Geo Group Inc 종목은 최근 보고된 분기 기준으로 총 1.50B의 주주 자본을 보고했습니다.