ValeurQ4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26TTMFrais de vente, généraux et administratifs60.68 M57.75 M56.25 M62.12 M59.82 M60.58 M238.76 MRecherche et développement———————Résultat d'exploitation67.9 M60.98 M71.97 M40.7 M83.83 M89.3 M285.81 MTotal des produits hors exploitation-1.77 M2.18 M5.87 M4.43 M4.33 M-890 K13.75 MCharges d'intérêts, nettes des intérêts capitalisés43.19 M42.44 M41.91 M38.23 M37.94 M38.3 M156.38 MRésultat hors exploitation, hors charges d'intérêts-44.96 M-40.26 M-36.03 M-33.8 M-33.61 M-39.19 M-142.63 MRevenus/dépenses exceptionnels———————Résultat avant impôts25.56 M21.37 M39.63 M230.31 M48.72 M53.33 M371.99 MPart des actionnaires dans le résultat1.03 M828 K2.18 M759 K768 K662 K4.37 MImpôts10.04 M1.83 M10.55 M56.39 M16.95 M15.03 M98.92 MIntérêts ne donnant pas le contrôle / intérêts minoritaires20 K-16 K-34 K-18 K2 000-28 K-78 KAutres produits/charges après impôts———————Résultat net avant activités abandonnées15.49 M19.56 M29.11 M173.94 M31.77 M38.33 M273.15 MActivités abandonnées———————Résultat net15.49 M19.56 M29.11 M173.94 M31.77 M38.33 M273.15 MAjustement de dilution———————Dividendes privilégiés———————Résultat net dilué revenant aux actionnaires ordinaires17.22 M19.56 M29.11 M173.94 M31.77 M38.33 M273.15 MBénéfice par action de base (BPA de base)0.140.140.211.260.240.292Bénéfice par action dilué (BPA dilué)0.140.140.211.240.230.291.97Nombre moyen d'actions de base en circulation131.32 M137.14 M138.54 M138.28 M137.49 M132.61 M—Nombre d'actions en circulation après dilution134.06 M140.91 M140.47 M139.99 M139.72 M134.06 M—EBITDA590.08 M587.66 M541.58 M341.08 M116.21 M606.82 M1.61 BEBIT471.55 M474 M508.85 M308.04 M82.08 M572.99 M1.47 BCoût des ventes———————Autres coûts des ventes———————Amortissements (flux de trésorerie)31.79 M32.14 M32.73 M33.04 M34.13 M33.83 M133.73 M
Geo Group Inc (The) REIT
The GEO Group, Inc. is a publicly traded C corporation headquartered in Boca Raton, Florida, that invests in private prisons and mental health facilities in the United States, Australia, South Africa, and the United Kingdom. The company's facilities include immigration detention centers, minimum security detention centers, and mental-health and residential-treatment facilities. GEO also operates government-owned facilities pursuant to management contracts. As of September 30, 2024, the company owned or managed 80,000 beds at 99 facilities, making it the largest prison operator in the United States. 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 their families for injuries from riots and poor treatment at prisons and immigrant detention facilities.