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Geo Group Inc (NYSE:GEO)

23.68
Delayed Data
As of Sep 27
 -0.94 / -3.82%
Today’s Change
16.26
Today|||52-Week Range
35.14
-18.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash47.4M63.6M41.3M59.6M
 
 
 
 
 
Short Term Investment Cash-11.6M20.4M-10.8M18.3M
 
 
 
 
 
Cash & Short Term Investments47.4M63.6M45.7M68.1M
 
 
 
 
 
 
ReceivablesReceivables273.4M267.5M346.3M512.7M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.2B2.4B
 
 
 
 
 
Depreciation-306.4M-379.1M-448.8M-521.0M
 
 
 
 
 
Intangible Assets668.6M653.6M649.2M839.6M
 
 
 
 
 
Other Assets788.1M799.2M804.6M989.7M
 
 
 
 
 
Total Assets2.8B2.9B3.0B3.5B
 
 
 
 
 
 
LiabilitiesShort Term Debt53.9M22.2M16.8M17.1M
 
 
 
 
 
Accrued Expenses90.1M83.8M98.3M93.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.4B1.6B1.6B2.1B
 
 
 
 
 
Deferred Taxes-13.2M-9.9M-4.2M-4.1M
 
 
 
 
 
Other Liabilities267.4M246.1M299.8M310.3M
 
 
 
 
 
Total Liabilities1.8B1.9B2.0B2.5B
 
 
 
 
 
 
EquityMinority Interest-852.0K-62.0K-90.0K-123.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.4M72.1M74.2M74.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.