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Geo Group Inc (NYSE:GEO)

46.30
Delayed Data
As of 4:00pm ET
 +0.53 / +1.16%
Today’s Change
16.26
Today|||52-Week Range
49.42
+28.86%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash23.2M38.9M30.1M85.2M
 
 
 
 
 
Short Term Investment Cash3.4M41.7M23.1M-50.2M
 
 
 
 
 
Cash & Short Term Investments71.5M111.3M132.8M85.2M
 
 
 
 
 
 
ReceivablesReceivables572.5M599.8M730.2M816.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B1.9B2.5B
 
 
 
 
 
Depreciation-------596.3M
 
 
Intangible Assets834.6M829.5M824.4M819.3M
 
 
 
 
 
Other Assets923.9M918.0M912.5M887.9M
 
 
 
 
 
Total Assets3.5B3.6B3.7B3.8B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.6M17.2M15.6M238.1M
 
 
 
 
 
Accrued Expenses126.3M128.5M144.4M52.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.2B2.3B2.4B2.2B
 
 
 
 
 
Deferred Taxes-24.2M-24.2M-24.2M-30.0M
 
 
 
 
 
Other Liabilities321.7M337.5M338.4M326.3M
 
 
 
 
 
Total Liabilities2.6B2.6B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest-24.0K-53.0K-46.0K-94.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity991.6M967.5M966.4M975.1M
 
 
 
 
 
Total Shareholder Equity991.6M967.5M966.4M975.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.9M75.0M75.0M75.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.