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Geo Group Inc (NYSE:GEO)

29.33
Delayed Data
As of Sep 01
 -0.70 / -2.33%
Today’s Change
28.97
Today|||52-Week Range
45.25
-27.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash67.1M41.3M77.5M55.0M
 
 
 
 
 
Short Term Investment Cash15.3M-11.3M27.6M-21.9M
 
 
 
 
 
Cash & Short Term Investments67.1M45.7M77.5M55.0M
 
 
 
 
 
 
ReceivablesReceivables330.4M346.3M355.4M385.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.2B1.9B1.9B
 
 
 
 
 
Depreciation---448.8M----
 
 
Intangible Assets653.2M649.2M825.4M850.7M
 
 
 
 
 
Other Assets808.0M804.6M990.1M1.0B
 
 
 
 
 
Total Assets3.0B3.0B3.4B3.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt22.5M16.8M16.6M16.8M
 
 
 
 
 
Accrued Expenses129.4M98.3M135.8M134.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.6B1.6B2.0B2.0B
 
 
 
 
 
Deferred Taxes-9.9M-4.2M-4.2M-9.9M
 
 
 
 
 
Other Liabilities294.4M299.8M326.0M299.1M
 
 
 
 
 
Total Liabilities1.9B2.0B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest-26.0K-70.0K-21.0K-38.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.1M74.2M74.6M74.7M
 
 
 
 
 
 
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