Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Geo Group Inc (NYSE:GEO)

25.51
Delayed Data
As of 4:02pm ET
 -0.22 / -0.86%
Today’s Change
12.89
Today|||52-Week Range
34.32
+6.50%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash30.1M68.0M434.6M65.9M
 
 
 
 
 
Short Term Investment Cash23.1M-50.2M366.5M-368.6M
 
 
 
 
 
Cash & Short Term Investments132.8M85.2M451.4M83.3M
 
 
 
 
 
 
ReceivablesReceivables730.2M816.4M848.0M940.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.5B1.9B2.0B
 
 
 
 
 
Depreciation---596.3M----
 
 
Intangible Assets824.4M819.3M814.3M1.1B
 
 
 
 
 
Other Assets912.5M887.9M895.3M1.2B
 
 
 
 
 
Total Assets3.7B3.7B4.2B4.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt15.6M238.1M255.1M255.4M
 
 
 
 
 
Accrued Expenses144.4M52.3M119.9M153.9M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.4B2.2B2.3B2.4B
 
 
 
 
 
Deferred Taxes-24.2M-30.0M-30.0M-32.3M
 
 
 
 
 
Other Liabilities338.4M326.3M316.7M384.8M
 
 
 
 
 
Total Liabilities2.8B2.8B2.9B3.1B
 
 
 
 
 
 
EquityMinority Interest-46.0K-94.0K-37.0K-50.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity966.4M975.1M1.2B1.2B
 
 
 
 
 
Total Shareholder Equity966.4M975.1M1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.5M112.5M185.4M124.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.