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Geo Group Inc (NYSE:GEO)

26.32
Delayed Data
As of Feb 12
 +0.24 / +0.92%
Today’s Change
25.52
Today|||52-Week Range
45.25
-8.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash41.3M77.5M55.0M55.5M
 
 
 
 
 
Short Term Investment Cash-11.3M27.6M-21.9M87.0K
 
 
 
 
 
Cash & Short Term Investments45.7M77.5M55.0M55.5M
 
 
 
 
 
 
ReceivablesReceivables346.3M355.4M385.6M417.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-448.8M------
 
 
Intangible Assets649.2M825.4M850.7M845.3M
 
 
 
 
 
Other Assets804.6M990.1M1.0B998.8M
 
 
 
 
 
Total Assets3.0B3.4B3.4B3.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt16.8M16.6M16.8M16.4M
 
 
 
 
 
Accrued Expenses98.3M135.8M134.8M127.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.6B2.0B2.0B2.1B
 
 
 
 
 
Deferred Taxes-4.2M-4.2M-9.9M-9.9M
 
 
 
 
 
Other Liabilities299.8M326.0M299.1M301.4M
 
 
 
 
 
Total Liabilities2.0B2.3B2.4B2.4B
 
 
 
 
 
 
EquityMinority Interest-70.0K-21.0K-38.0K-21.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.2M74.6M74.7M74.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.