The GEO Group Inc (NYSE:GEO)

38.30
Real-Time Quote
 +0.37 / +0.98%
Today’s Change
30.85
Today|||52-Week Range
38.41
+18.87%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash62.5M63.6M52.2M51.8M
 
 
 
 
 
Short Term Investment Cash14.7M-1.0M-14.1M-703.0K
 
 
 
 
 
Cash & Short Term Investments62.5M63.6M52.2M51.8M
 
 
 
 
 
 
ReceivablesReceivables263.9M267.5M291.6M285.3M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross--2.1B--1.7B
 
 
 
Depreciation---379.1M----
 
 
Intangible Assets657.3M653.6M661.0M657.1M
 
 
 
 
 
Other Assets804.1M799.2M806.0M801.3M
 
 
 
 
 
Total Assets2.9B2.9B2.9B2.9B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.1M22.2M22.5M22.8M
 
 
 
 
 
Accrued Expenses119.3M83.8M116.5M127.8M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt1.5B1.6B1.6B1.6B
 
 
 
 
 
Deferred Taxes-13.2M-9.9M-9.9M-9.9M
 
 
 
 
 
Other Liabilities267.7M246.1M289.5M274.0M
 
 
 
 
 
Total Liabilities1.9B1.9B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest-12.0K-20.0K-6.0K0.00
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding72.1M72.1M72.6M72.6M
 
 
 
 
 
 
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