The GEO Group Inc (NYSE:GEO)

During the Trading Day
37.56 +0.66 / +1.79%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.56 0.00 / 0.00%
Volume: 34.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash5.8M5.1M-11.6M20.4M
Cash & Short Term Investments80.8M87.3M47.4M63.6M
Current AssetsOther Current Assets68.8M79.3M43.1M--
Current Assets425.1M459.3M337.2M--
Total AssetsProperty, Plant and Equipment - Gross1.7B2.0B2.0B2.1B
Intangible Assets332.8M708.4M668.6M653.6M
Other Assets385.6M786.7M745.0M799.2M
Total Assets2.4B3.0B2.8B2.9B
LiabilitiesAccounts Payable73.9M69.7M50.1M--
Short Term Debt41.6M53.7M53.9M22.2M
Accrued Expenses69.2M79.4M104.5M83.8M
Other Current Liabilities121.6M126.9M116.6M--
Other Liabilities270.5M288.8M259.9M--
Total LiabilitiesLong Term Debt1.0B1.5B1.4B1.6B
Deferred Taxes-62.6M-123.5M-13.2M-9.9M
Other Liabilities262.2M274.8M267.4M246.1M
Total Liabilities1.4B2.0B1.8B1.9B
EquityMinority Interest-678.0K-1.2M-852.0K-62.0K
Preferred Stock0.
Common Equity1.0B1.0B1.0B1.0B
Total Shareholder Equity1.0B1.0B1.0B1.0B
Share InformationCommon Shares Outstanding64.4M61.2M71.4M72.1M
Addtl. Info.No data currently available for this section.

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