Geo Group Inc (NYSE:GEO)

21.43
Delayed Data
As of Apr 20
 -0.18 / -0.83%
Today’s Change
19.05
Today|||52-Week Range
34.32
-9.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash434.6M65.9M51.5M81.4M
 
 
 
 
 
Short Term Investment Cash366.5M-368.6M-14.4M29.9M
 
 
 
 
 
Cash & Short Term Investments451.4M83.3M64.0M126.3M
 
 
 
 
 
 
ReceivablesReceivables848.0M940.0M1.0B816.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.1B2.8B
 
 
 
 
 
Depreciation-------674.0M
 
 
Intangible Assets814.3M1.1B1.0B1.0B
 
 
 
 
 
Other Assets895.3M1.2B1.1B1.1B
 
 
 
 
 
Total Assets4.2B4.3B4.4B4.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt255.1M255.4M260.0M28.9M
 
 
 
 
 
Accrued Expenses119.9M153.9M174.3M78.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.3B2.4B2.5B2.6B
 
 
 
 
 
Deferred Taxes-30.0M-32.3M-31.8M-17.5M
 
 
 
 
 
Other Liabilities316.7M384.8M377.9M404.9M
 
 
 
 
 
Total Liabilities2.9B3.1B3.2B3.0B
 
 
 
 
 
 
EquityMinority Interest-37.0K-50.0K-36.0K-94.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.4M124.0M124.0M124.0M
 
 
 
 
 
 
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