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Geo Group Inc (NYSE:GEO)

29.89
Delayed Data
As of Jun 28
 +0.38 / +1.29%
Today’s Change
10.84
Today|||52-Week Range
34.32
+24.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash38.9M30.1M68.0M434.6M
 
 
 
 
 
Short Term Investment Cash41.7M23.1M-50.2M366.5M
 
 
 
 
 
Cash & Short Term Investments111.3M132.8M85.2M451.4M
 
 
 
 
 
 
ReceivablesReceivables599.8M730.2M816.4M848.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.5B1.9B
 
 
 
 
 
Depreciation-----596.3M--
 
 
Intangible Assets829.5M824.4M819.3M814.3M
 
 
 
 
 
Other Assets918.0M912.5M887.9M895.3M
 
 
 
 
 
Total Assets3.6B3.7B3.7B4.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.2M15.6M238.1M255.1M
 
 
 
 
 
Accrued Expenses128.5M144.4M52.3M119.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.3B2.4B2.2B2.3B
 
 
 
 
 
Deferred Taxes-24.2M-24.2M-30.0M-30.0M
 
 
 
 
 
Other Liabilities337.5M338.4M326.3M316.7M
 
 
 
 
 
Total Liabilities2.6B2.8B2.8B2.9B
 
 
 
 
 
 
EquityMinority Interest-53.0K-46.0K-94.0K-37.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity967.5M966.4M975.1M1.2B
 
 
 
 
 
Total Shareholder Equity967.5M966.4M975.1M1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.5M112.5M112.5M185.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.