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Geo Group Inc (NYSE:GEO)

22.22
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
22.04
Today|||52-Week Range
34.32
-5.85%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash68.0M434.6M65.9M51.5M
 
 
 
 
 
Short Term Investment Cash-50.2M366.5M-368.6M-14.4M
 
 
 
 
 
Cash & Short Term Investments85.2M451.4M83.3M64.0M
 
 
 
 
 
 
ReceivablesReceivables816.4M848.0M940.0M1.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.5B1.9B2.0B2.1B
 
 
 
 
 
Depreciation-596.3M------
 
 
Intangible Assets819.3M814.3M1.1B1.0B
 
 
 
 
 
Other Assets887.9M895.3M1.2B1.1B
 
 
 
 
 
Total Assets3.7B4.2B4.3B4.4B
 
 
 
 
 
 
LiabilitiesShort Term Debt238.1M255.1M255.4M260.0M
 
 
 
 
 
Accrued Expenses52.3M119.9M153.9M174.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B2.3B2.4B2.5B
 
 
 
 
 
Deferred Taxes-30.0M-30.0M-32.3M-31.8M
 
 
 
 
 
Other Liabilities326.3M316.7M384.8M377.9M
 
 
 
 
 
Total Liabilities2.8B2.9B3.1B3.2B
 
 
 
 
 
 
EquityMinority Interest-94.0K-37.0K-50.0K-36.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity975.1M1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity975.1M1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.5M185.4M124.0M124.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.