Geo Group Inc (NYSE:GEO)

43.74
Delayed Data
As of Mar 31
 -0.52 / -1.17%
Today’s Change
31.53
Today|||52-Week Range
45.25
+8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash87.3M47.4M63.6M41.3M
 
 
 
 
 
Short Term Investment Cash5.1M-11.6M20.4M-10.8M
 
 
 
 
 
Cash & Short Term Investments87.3M47.4M63.6M45.7M
 
 
 
 
 
 
ReceivablesReceivables292.8M246.6M267.5M346.3M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsOther Current Assets79.3M43.1M----
 
 
 
Current Assets459.3M337.2M----
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.1B2.2B
 
 
 
 
 
Depreciation-253.7M-306.4M-379.1M-448.8M
 
 
 
 
 
Intangible Assets708.4M668.6M653.6M649.2M
 
 
 
 
 
Other Assets786.7M745.0M799.2M804.6M
 
 
 
 
 
Total Assets3.0B2.8B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.7M50.1M----
 
 
 
Short Term Debt53.7M53.9M22.2M16.8M
 
 
 
 
 
Accrued Expenses79.4M104.5M83.8M98.3M
 
 
 
 
 
Other Current Liabilities126.9M116.6M----
 
 
 
Other Liabilities288.8M259.9M----
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B1.6B1.6B
 
 
 
 
 
Deferred Taxes-123.5M-13.2M-9.9M-4.2M
 
 
 
 
 
Other Liabilities274.8M267.4M246.1M299.8M
 
 
 
 
 
Total Liabilities2.0B1.8B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-1.2M-852.0K-62.0K-90.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.2M71.4M72.1M74.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account