Geo Group Inc (NYSE:GEO)

22.08
Delayed Data
As of 4:02pm ET
 -0.14 / -0.63%
Today’s Change
19.05
Today|||52-Week Range
34.32
-6.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash41.3M59.6M68.0M81.4M
 
 
 
 
 
Short Term Investment Cash-10.8M18.3M18.0M13.3M
 
 
 
 
 
Cash & Short Term Investments45.7M68.1M85.2M126.3M
 
 
 
 
 
 
ReceivablesReceivables346.3M492.5M816.4M816.4M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.4B2.5B2.8B
 
 
 
 
 
Depreciation-448.8M-521.0M-596.3M-674.0M
 
 
 
 
 
Intangible Assets649.2M839.6M819.3M1.0B
 
 
 
 
 
Other Assets804.6M989.7M887.9M1.1B
 
 
 
 
 
Total Assets3.0B3.5B3.7B4.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt16.8M17.1M238.1M28.9M
 
 
 
 
 
Accrued Expenses98.3M53.7M52.3M78.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.6B2.1B2.2B2.6B
 
 
 
 
 
Deferred Taxes-4.2M-4.1M-30.0M-17.5M
 
 
 
 
 
Other Liabilities299.8M324.1M325.2M404.9M
 
 
 
 
 
Total Liabilities2.0B2.5B2.8B3.0B
 
 
 
 
 
 
EquityMinority Interest-90.0K-123.0K-217.0K-217.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B975.1M1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B975.1M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding111.3M112.0M112.5M124.0M
 
 
 
 
 
 
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