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Geo Group Inc (NYSE:GEO)

34.93
Delayed Data
As of Dec 09
 +0.91 / +2.67%
Today’s Change
16.26
Today|||52-Week Range
35.14
+20.82%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash59.6M23.2M38.9M30.1M
 
 
 
 
 
Short Term Investment Cash12.5M3.4M41.7M23.1M
 
 
 
 
 
Cash & Short Term Investments68.1M71.5M111.3M132.8M
 
 
 
 
 
 
ReceivablesReceivables512.7M572.5M599.8M730.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.4B1.9B1.9B1.9B
 
 
 
 
 
Depreciation-521.0M------
 
 
Intangible Assets839.6M834.6M829.5M824.4M
 
 
 
 
 
Other Assets989.7M923.9M918.0M912.5M
 
 
 
 
 
Total Assets3.5B3.5B3.6B3.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.1M17.6M17.2M15.6M
 
 
 
 
 
Accrued Expenses93.8M126.3M128.5M144.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B2.2B2.3B2.4B
 
 
 
 
 
Deferred Taxes-4.1M-24.2M-24.2M-24.2M
 
 
 
 
 
Other Liabilities310.3M321.7M337.5M338.4M
 
 
 
 
 
Total Liabilities2.5B2.6B2.6B2.8B
 
 
 
 
 
 
EquityMinority Interest-43.0K-24.0K-53.0K-46.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B991.6M967.5M966.4M
 
 
 
 
 
Total Shareholder Equity1.0B991.6M967.5M966.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.6M74.9M75.0M75.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.