ValorQ4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26TTMDespesas comerciais, gerais e administrativas60.68 M57.75 M56.25 M62.12 M59.82 M60.58 M238.76 MPesquisa e desenvolvimento———————Lucro operacional67.9 M60.98 M71.97 M40.7 M83.83 M89.3 M285.81 MLucro não operacional, total-1.77 M2.18 M5.87 M4.43 M4.33 M-890 K13.75 MDespesa com juros, líquida de juros capitalizados43.19 M42.44 M41.91 M38.23 M37.94 M38.3 M156.38 MReceitas não operacionais, líquidas das despesas com juros-44.96 M-40.26 M-36.03 M-33.8 M-33.61 M-39.19 M-142.63 MReceitas/despesas incomuns———————Lucro antes dos impostos25.56 M21.37 M39.63 M230.31 M48.72 M53.33 M371.99 MParticipação no lucro1.03 M828 K2.18 M759 K768 K662 K4.37 MImpostos10.04 M1.83 M10.55 M56.39 M16.95 M15.03 M98.92 MParticipação de minoritários20 K-16 K-34 K-18 K2 000-28 K-78 KOutras receitas/despesas após impostos———————Lucro líquido antes das operações descontinuadas15.49 M19.56 M29.11 M173.94 M31.77 M38.33 M273.15 MOperações descontinuadas———————Lucro líquido15.49 M19.56 M29.11 M173.94 M31.77 M38.33 M273.15 MAjuste de diluição———————Dividendos de ações preferenciais———————Lucro líquido diluído disponível aos acionistas17.22 M19.56 M29.11 M173.94 M31.77 M38.33 M273.15 MLucro básico por ação0.140.140.211.260.240.292Lucro diluído por ação0.140.140.211.240.230.291.97Número médio de ações básicas131.32 M137.14 M138.54 M138.28 M137.49 M132.61 M—Ações diluídas134.06 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 BCusto da receita———————Outros componentes do custo———————Amortização e depreciação (fluxo de caixa)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.