Geo Group Inc (GEO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.744.017 | 3.845.294 | 3.633.602 | 3.697.860 | 3.761.693 | 4.538.603 | 4.461.146 | 4.318.316 | 4.247.463 | 4.226.908 | 3.749.409 | 3.503.342 | 3.002.208 | 2.889.364 | 2.839.194 | 3.029.027 | 2.403.187 | 1.447.321 | 1.287.520 | 1.190.992 | 742.156 | 637.671 | 478.952 | 507.290 | 402.658 | 221.075 | 223.571 | 208.200 | 151.300 | 139.200 | 106.800 |
▸ Umlaufvermögen | 634.985 | 718.529 | 500.179 | 528.505 | 555.008 | 943.908 | 711.323 | 541.728 | 591.107 | 579.709 | 697.669 | 438.346 | 377.406 | 384.345 | 337.183 | 459.329 | 425.134 | 279.634 | 281.920 | 264.518 | 322.754 | 229.292 | 222.646 | 185.646 | 139.583 | 139.612 | 129.637 | 134.900 | 94.500 | 75.200 | 75.300 |
▹ Cash und kurzfristige Finanzanlagen | 57.129 | 68.995 | 76.896 | 93.971 | 95.073 | 506.491 | 310.264 | 64.881 | 80.079 | 126.309 | 85.171 | 68.127 | 45.678 | 63.643 | 74.290 | 87.288 | 80.814 | 684.461 | 44.973 | 57.630 | 125.473 | 65.976 | 102.801 | 62.817 | 55.016 | 46.099 | 33.821 | 41.000 | 20.200 | 29.000 | 44.400 |
▹ Inventar | - | - | - | 0,001 | - | 20.161 | 26.740 | 63.819 | - | 0,001 | 0,001 | - | - | - | - | - | - | 30.333 | 30.658 | 32.932 | 19.492 | 19.755 | 12.771 | 11.839 | 7.161 | 6.041 | - | - | - | - | - |
▹ Forderungen | 531.852 | 593.463 | 376.013 | 390.023 | 416.399 | 372.080 | 368.951 | 436.131 | 461.061 | 408.058 | 580.288 | 314.097 | 269.038 | 250.530 | 246.635 | 265.250 | 275.778 | 200.756 | 199.665 | 172.291 | 162.867 | 127.612 | 94.028 | 99.715 | 84.737 | 79.002 | 80.508 | 77.779 | 61.200 | 36.800 | 24.900 |
▹ Sonstiges Umlaufvermögen | 46.004 | 56.071 | 47.270 | 44.510,999 | 43.536 | 45.176 | 5.368 | -23.103 | 49.967 | 45.341,999 | 32.209,999 | 56.122 | 62.690 | 70.172 | 16.258 | 106.791 | 68.542 | -635.916 | 6.624 | 1.665 | 14.922 | 15.949 | 13.046 | 11.275 | -7.331 | 8.470 | 15.308 | 16.121 | 13.100 | 9.400 | 6.000 |
▸ Anlagevermögen | 3.109.032 | 3.126.765 | 3.133.423 | 3.169.355 | 3.206.685 | 3.594.695 | 3.749.823 | 3.776.588 | 3.656.356 | 3.647.199 | 3.051.740 | 3.064.996 | 2.624.802 | 2.505.019 | 2.502.011 | 2.569.698 | 1.978.053 | 1.167.687 | 1.005.600 | 926.474 | 419.402 | 408.379 | 256.306 | 321.644 | 263.075 | 81.463 | 93.934 | 73.300 | 56.800 | 64.000 | 31.500 |
▹ Sachanlagen | 1.919.572 | 1.956.492 | 1.995.017 | 2.046.482 | 2.092.971 | 2.150.032 | 2.246.922 | 2.266.249 | 2.158.610 | 2.078.123 | 1.897.241 | 1.916.386 | 1.772.166 | 1.727.798 | 1.687.159 | 1.706.171 | 1.511.292 | 998.560 | 878.616 | 783.612 | 287.374 | 282.236 | 196.744 | 201.515 | 206.466 | 53.758 | 54.620 | 43.400 | 36.300 | 38.800 | 19.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 367.071 | 396.647 | 360.647 | 368.178 | 404.309 | 219.783 | 174.141 | 66.229 | 16.944 | 26.757 | 32.146 | 37.544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.189.460 | 1.170.273 | 1.138.406 | 1.122.873 | 1.113.714 | 1.077.592 | 1.106.254 | 1.149.692 | 1.129.568 | 1.164.767 | 934.716 | 974.469 | 786.407 | 760.277 | 788.095 | 831.381 | 429.217 | 169.127 | 126.984 | 142.862 | 132.028 | 126.143 | 59.562 | 120.129 | 56.609 | 27.705 | 39.314 | 29.900 | 20.500 | 25.200 | 12.500 |
Fremdkapital | 2.227.582 | 2.339.488 | 2.298.666 | 2.406.092 | 2.595.295 | 3.562.392 | 3.548.044 | 3.321.486 | 3.207.559 | 3.027.989 | 2.774.452 | 2.496.505 | 1.956.215 | 1.865.388 | 1.791.890 | 2.011.095 | 1.384.286 | 782.720 | 709.024 | 663.287 | 493.546 | 529.077 | 372.104 | 420.331 | 250.016 | 90.714 | 96.407 | 89.500 | 48.400 | 36.900 | 18.800 |
▸ Kurzfristige Verbindlichkeiten | 384.025 | 356.891 | 340.223 | 437.464 | 437.212 | 378.842 | 411.296 | 395.928 | 694.583 | 369.563 | 504.058 | 278.624 | 254.075 | 223.125 | 259.871 | 288.818 | 270.462 | 177.448 | 185.926 | 186.432 | 173.703 | 136.519 | 117.696 | 113.439 | 74.994 | 76.616 | 73.636 | 55.500 | 31.400 | 26.600 | 13.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.788 | 1.355 | 1.612 | 55.882 | 44.722 | 18.568 | 26.180 | 24.208 | 332.027 | 28.920 | 238.065 | 15.978 | 15.684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 56.195 | 59.546 | 67.837 | 65.655 | 80.177 | 64.296 | 86.923 | 100.329 | 94.945 | 96.469 | 79.863 | 77.523 | 58.155 | 47.286 | 50.110 | 76.280 | 73.880 | 51.856 | 56.143 | 48.661 | 45.345 | 27.762 | 21.077 | 21.116 | 10.138 | 14.079 | 18.351 | 12.631 | 5.900 | 6.200 | 4.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 297.042 | 295.990 | 270.774 | 315.927 | 312.313 | 295.978 | 298.193 | 271.391 | 267.611 | 244.174 | 186.130 | 185.123 | 180.236 | 175.839 | 209.761 | 212.538 | 196.582 | 125.592 | 129.783 | 137.771 | 128.358 | 108.757 | 96.619 | 92.323 | 64.856 | 62.537 | 55.285 | 42.869 | 25.500 | 20.400 | 9.200 |
▸ Langfristige Verbindlichkeiten | 1.843.557 | 1.982.597 | 1.958.443 | 1.968.628 | 2.158.083 | 3.183.550 | 3.136.748 | 2.925.558 | 2.512.976 | 2.658.426 | 2.270.394 | 2.217.881 | 1.702.140 | 1.642.263 | 1.532.019 | 1.722.277 | 1.113.824 | 605.272 | 523.098 | 476.855 | 319.843 | 392.558 | 254.408 | 306.892 | 175.022 | 14.098 | 22.771 | 34.000 | 17.000 | 10.300 | 5.600 |
▹ Langfristige Finanzverbindlichkeiten | 1.511.530 | 1.649.268 | 1.711.197 | 1.725.502 | 1.933.145 | 2.923.815 | 2.886.104 | 2.408.297 | 2.412.244 | 2.546.908 | 2.174.307 | 2.110.023 | 1.594.787 | 1.551.689 | 1.422.365 | 1.319.068 | 798.336 | 565.070 | 494.208 | 446.453 | 293.272 | 367.605 | 229.151 | 281.844 | 154.616 | - | 10.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 332.027 | 333.329 | 247.246 | 243.126 | 224.938 | 259.735 | 250.644 | 517.261 | 100.732 | 111.518 | 96.087 | 107.858 | 107.353 | 90.574 | 109.654 | 403.209 | 315.488 | 40.202 | 28.890 | 30.402 | 26.571 | 24.953 | 25.257 | 25.048 | 20.406 | 14.098 | 12.771 | 34.000 | 17.000 | 10.300 | 5.600 |
Finanzverschuldung gesamt | 1.607.156 | 1.725.373 | 1.811.782 | 1.888.138 | 2.074.252 | 3.062.556 | 3.045.727 | 2.868.194 | 2.748.841 | 2.581.887 | 2.419.803 | 2.135.857 | 1.621.395 | 1.584.776 | 1.488.173 | 1.594.353 | 1.044.990 | 584.694 | 494.208 | 463.930 | 293.272 | 367.605 | 229.151 | 288.951 | 155.866 | - | 10.000 | 18.000 | 200 | 200 | 200 |
Eigenkapital | 1.516.435 | 1.505.806 | 1.334.936 | 1.291.768 | 1.166.398 | 976.211 | 913.102 | 996.830 | 1.039.904 | 1.198.919 | 974.957 | 1.006.837 | 1.045.993 | 1.023.976 | 1.047.304 | 1.017.932 | 1.018.901 | 664.601 | 578.496 | 527.705 | 248.610 | 108.594 | 106.848 | 86.959 | 152.642 | 130.361 | 127.164 | 118.700 | 102.900 | 102.300 | 88.000 |
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