Geo Group Inc (NYSE:GEO)

42.06
Delayed Data
As of Apr 17
 -0.35 / -0.83%
Today’s Change
32.41
Today|||52-Week Range
45.25
+4.21%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash52.2M51.8M67.1M41.3M
 
 
 
 
 
Short Term Investment Cash-14.1M-703.0K15.3M-11.3M
 
 
 
 
 
Cash & Short Term Investments52.2M51.8M67.1M45.7M
 
 
 
 
 
 
ReceivablesReceivables291.6M285.3M330.4M346.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B1.8B2.2B
 
 
 
 
Depreciation-------448.8M
 
 
Intangible Assets661.0M657.1M653.2M649.2M
 
 
 
 
 
Other Assets806.0M801.3M808.0M804.6M
 
 
 
 
 
Total Assets2.9B2.9B3.0B3.0B
 
 
 
 
 
 
LiabilitiesShort Term Debt22.5M22.8M22.5M16.8M
 
 
 
 
 
Accrued Expenses116.5M127.8M129.4M98.3M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.6B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-9.9M-9.9M-9.9M-4.2M
 
 
 
 
 
Other Liabilities289.5M274.0M294.4M299.8M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B2.0B
 
 
 
 
 
 
EquityMinority Interest-6.0K0.00-26.0K-70.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.6M72.6M74.1M74.2M
 
 
 
 
 
 
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