지오그룹 GEO(GEO GROUP INC) | 재무제표

지오그룹

GEO

NYSE

32.60

-0.17 (-0.52%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	2,827	2,731	2,632	2,531	2,452	2,423	2,424	2,424	2,424	2,411	2,413	2,426	2,439	2,434	2,377	2,314	2,254	2,231	2,257	2,277	2,299	2,321	2,350	2,394	2,446	2,472	2,478	2,456	2,408	2,377	2,331	2,301	2,284	2,278	2,263	2,261	2,249	2,220	2,179	2,113	2,029
매출원가	2,091	2,036	1,968	1,885	1,818	1,787	1,774	1,769	1,768	1,752	1,744	1,732	1,728	1,711	1,663	1,629	1,593	1,586	1,629	1,665	1,699	1,738	1,771	1,815	1,854	1,863	1,858	1,839	1,801	1,786	1,756	1,724	1,712	1,712	1,700	1,706	1,698	1,676	1,650	1,587	1,517
매출총이익	736	696	663	646	633	636	649	655	656	658	669	694	712	723	714	684	661	645	628	613	600	584	579	578	592	609	620	617	606	591	576	577	572	565	563	555	551	543	529	526	511
판매관리비	248	239	236	237	222	218	213	204	204	194	191	188	191	199	197	199	199	204	204	201	197	188	193	190	192	193	186	190	189	189	185	183	185	190	190	184	173	157	149	148	144
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	316	286	257	242	283	291	310	326	327	339	352	378	392	395	384	356	332	309	294	249	240	232	223	252	266	282	300	298	289	275	265	268	261	248	248	250	259	271	266	264	255
EBITDA	687	662	633	612	426	341	358	373	375	474	487	514	525	535	532	510	490	464	465	428	428	420	395	421	433	446	465	463	455	447	436	448	446	437	437	427	427	414	400	391	375
영업외이익	236	243	243	241	14	-78	-78	-79	-77	9	9	9	4	11	15	19	22	18	36	44	53	53	38	35	35	32	34	37	38	45	45	54	58	62	64	56	49	28	20	13	8
법인세	107	99	86	79	34	3	9	5	-0.42	31	35	45	50	57	63	149	147	133	123	26	23	22	20	17	18	18	17	16	15	14	14	25	23	20	18	1.49	5	7	8	12	9
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	292	273	254	238	90	29	32	42	40	102	107	124	137	162	172	80	77	65	77	139	144	138	113	139	146	151	167	162	155	151	145	148	147	141	146	159	165	157	149	143	138

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	250	268	251	354	238	217	225	218	194	268	230	272	185	241	207	181	690	707	603	628	558	359	348	122	137	88	96	121	105	149	105	150	149	131	154	95	106	473	106	157	134
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	532	573	593	453	390	384	376	368	384	357	390	357	351	349	416	384	723	742	739	700	703	743	766	755	723	700	803	739	774	808	829	798	784	807	812	1,036	940	848	800	730	600
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,920	1,938	1,956	1,958	1,909	1,991	1,995	2,007	2,015	2,026	2,046	2,058	2,073	2,058	2,093	2,108	2,114	2,123	2,150	2,173	2,195	2,239	2,247	2,248	2,254	2,266	2,266	2,281	2,280	2,284	2,159	2,148	2,125	2,102	2,078	2,056	2,050	1,910	1,897	1,908	1,914
무형자산	870	871	873	876	878	880	883	885	887	890	891	893	896	899	903	906	910	914	921	928	933	938	943	970	975	981	986	992	998	1,003	1,009	1,014	1,020	1,026	1,034	1,044	1,056	814	819	824	829
이연세자산	9	9	9	10	10	10	10	9	9	9	9	8	8	8	8	0	0	0	0	37	37	37	37	36	36	36	36	30	30	30	30	26	26	26	26	32	32	30	30	24	24
기타자산	161	152	160	159	237	150	144	147	155	136	130	137	159	146	133	125	118	123	124	123	138	112	120	117	118	117	130	119	121	110	126	106	103	102	122	107	109	92	97	98	99
자산총계	3,742	3,812	3,844	3,809	3,661	3,632	3,632	3,633	3,644	3,685	3,696	3,724	3,672	3,702	3,760	3,705	4,555	4,609	4,537	4,589	4,564	4,427	4,460	4,248	4,243	4,188	4,318	4,283	4,308	4,384	4,258	4,242	4,207	4,193	4,227	4,369	4,294	4,167	3,749	3,742	3,600
매입채무등	56	59	59	69	70	65	67	65	76	68	64	67	73	79	79	71	80	80	64	67	75	84	86	92	86	93	99	96	91	93	93	82	90	84	93	92	98	85	80	82	93
차입금	1,607	1,660	1,725	1,630	1,784	1,778	1,812	1,794	1,863	1,862	1,888	1,965	1,990	2,020	2,074	2,108	2,983	3,063	3,063	3,080	3,100	2,974	3,046	2,806	2,825	2,794	2,868	2,818	2,839	2,923	2,749	2,731	2,666	2,630	2,582	2,748	2,653	2,576	2,420	2,411	2,269
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	100	100	100	87	78	78	78	73	73	75	77	76	76	76	76	45	81	81	81	31	31	31	31	19	19	19	19	14	14	14	14	9	9	9	9	0	0	0	0	0	0
기타부채	465	498	456	503	347	370	341	387	351	371	376	359	301	328	366	369	342	364	355	393	372	398	386	398	368	324	335	348	342	327	363	340	348	331	345	316	316	260	275	283	271
부채총계	2,228	2,317	2,339	2,289	2,280	2,291	2,299	2,319	2,363	2,376	2,406	2,466	2,440	2,503	2,595	2,594	3,485	3,588	3,562	3,571	3,579	3,487	3,548	3,316	3,298	3,230	3,321	3,276	3,287	3,357	3,218	3,162	3,114	3,055	3,028	3,155	3,067	2,921	2,774	2,776	2,633
자본금+ 자본잉여금	1,152	1,181	1,230	1,275	1,311	1,304	1,317	1,305	1,301	1,204	1,206	1,202	1,199	1,195	1,187	1,184	1,181	1,177	1,172	1,169	1,168	1,164	1,158	1,153	1,149	1,144	1,137	1,132	1,126	1,120	1,117	1,136	1,129	1,154	1,192	1,187	1,181	1,175	893	889	886
이익잉여금	380	333	294	262	89	59	40	24	-2	126	103	78	53	24	-4	-46	-84	-138	-176	-126	-161	-203	-223	-193	-174	-152	-120	-100	-87	-71	-53	-29	-11	8	32	53	73	101	113	112	117
기타포괄익	-16	-17	-18	-16	-16	-21	-22	-13	-17	-20	-17	-20	-19	-19	-17	-27	-26	-18	-20	-24	-21	-20	-23	-27	-30	-33	-20	-24	-17	-21	-24	-26	-25	-23	-24	-26	-28	-30	-31	-35	-36
자본총계	1,516	1,497	1,506	1,522	1,383	1,343	1,335	1,316	1,282	1,310	1,292	1,260	1,234	1,200	1,166	1,112	1,071	1,022	976	1,019	986	941	913	933	945	958	997	1,008	1,022	1,028	1,041	1,081	1,093	1,139	1,199	1,214	1,227	1,246	975	966	967
주식수(만주)	13,202	13,405	13,972	13,999	14,047	14,091	13,406	13,813	13,051	13,098	12,369	12,343	12,327	12,513	12,228	12,242	12,188	12,139	12,073	12,087	12,047	12,041	11,999	12,003	11,996	11,993	11,931	11,928	11,954	11,949	12,074	12,030	12,065	12,230	12,081	12,288	12,289	11,447	11,148	11,150	11,147

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	199	158	73	208	238	230	242	271	283	266	278	291	225	261	288	221	249	280	283	373	391	438	442	373	378	367	338	377	311	304	274	543	511	403	381	42	-16	37	-28	19	101
투자활동	137	115	106	122	-147	-118	-102	-98	-62	-53	-53	-48	2	14	11	10	-41	-58	-54	-67	-87	-92	-104	-104	-104	-100	-104	-114	-139	-174	-188	-192	-175	-509	-500	-377	-391	-44	-78	-171	-156
재무활동	-348	-254	-186	-215	-93	-188	-169	-265	-218	-192	-208	-158	-743	-739	-699	-687	-81	107	11	191	103	-99	-97	-277	-244	-320	-251	-288	-213	-107	-125	-292	-290	-234	165	365	437	421	120	134	49
환율변동	3	6	5	-3	-0.35	-2	-6	4	0.28	-2	-0.26	0.21	-2	-9	-5	-8	-8	-0.43	-4	0.09	4	10	4	1.40	-2	-8	-0.35	-7	-7	-9	-10	-9	-6	-6	-2	0.88	3	2	1.12	2	-2
현금의증감	-9	25	-2	113	-2	-78	-34	-88	4	19	16	85	-518	-472	-404	-464	120	328	236	496	410	258	244	-6	27	-61	-17	-32	-48	15	-49	51	40	-346	43	30	33	416	15	-17	-8
자본적지출	-172	-188	-198	-182	-107	-95	-79	-80	-81	-74	-73	-70	-86	-90	-90	-105	-78	-72	-69	-60	-83	-90	-109	-110	-115	-119	-117	-125	-143	-169	-194	-201	-183	-163	-145	-115	-100	-85	-80	-85	-92
잉여현금	26	-31	-125	26	131	135	164	191	202	192	205	220	140	171	198	115	171	208	213	313	307	349	333	263	263	248	221	253	168	135	81	342	327	239	236	-73	-116	-47	-108	-65	9

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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