ホームGEO • NYSE
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ゲオ・グループ
ニュース トピック
財務情報
損益計算書
収益
純利益
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
収益 | 6.03億 | 0.06% |
営業費用 | 7883.70万 | 0.39% |
純利益 | 2632.00万 | 7.35% |
純利益率 | 4.36 | 7.13% |
1 株当たりの収益 | 0.21 | 10.53% |
EBITDA | 1.14億 | -0.55% |
実効税率 | 30.73% | — |
貸借対照表
総資産
負債総額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
現金および短期投資 | 7063.50万 | -49.91% |
総資産 | 36.33億 | -2.45% |
負債総額 | 23.19億 | -5.96% |
純資産 | 13.15億 | — |
発行済み株式 | 1.36億 | — |
帳簿価格 | 2.97 | — |
総資産利益率 | 5.66% | — |
資本利益率 | 6.59% | — |
キャッシュ フロー
現金の純増減額
(USD) | 2024年9月info | 前年比変化率 |
---|---|---|
純利益 | 2632.00万 | 7.35% |
営業キャッシュ フロー | 1.09億 | -9.43% |
投資キャッシュ フロー | -4326.10万 | -522.73% |
財務キャッシュ フロー | -7291.50万 | -189.10% |
現金の純増減額 | -427.50万 | -104.89% |
フリー キャッシュ フロー | 9278.76万 | 3.14% |
概要
The GEO Group, Inc. is a publicly traded C corporation that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. Headquartered in Boca Raton, Florida, the company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. It also operates government-owned facilities pursuant to management contracts. As of December 31, 2021, the company managed and/or owned 86,000 beds at 106 facilities. In 2019, agencies of the federal government of the United States generated 53% of the company's revenues. Up until 2021 the company was designated as a real estate investment trust, at which time the board of directors elected to reclassify as a C corporation under the stated goal of reducing the company's debt.
The company has been the subject of civil suits in the United States by prisoners and families of prisoners for injuries due to riots and poor treatment at prisons and immigrant detention facilities which it has operated. Wikipedia
CEO
設立
1984
本社所在地
ウェブサイト
従業員数
16,400