Geo Group Inc (NYSE:GEO)
| 7.99 BATS BZX Real-Time Price As of 10:26am ET |  -0.22 / -2.68%Today’s Change | 6.94 Today|||52-Week Range 12.44 | -27.03% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 68.1M | 85.2M | 126.3M | 82.9M | |
| Short Term Investment Cash | 23.1M | 18.0M | 13.3M | -49.1M | ||
| Cash & Short Term Investments | 68.1M | 85.2M | 126.3M | 82.9M | ||
| Receivables | Receivables | 492.5M | 816.4M | 816.4M | 831.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.8B | 2.9B | |
| Depreciation | -521.0M | -596.3M | -674.0M | -752.2M | ||
| Intangible Assets | 839.6M | 819.3M | 1.0B | 1.0B | ||
| Other Assets | 989.7M | 887.9M | 1.1B | 1.1B | ||
| Total Assets | 3.5B | 3.7B | 4.2B | 4.2B | ||
| Liabilities | Short Term Debt | 17.1M | 238.1M | 28.9M | 332.0M | |
| Accrued Expenses | 53.7M | 52.3M | 78.0M | 19.1M | ||
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 2.1B | 2.2B | 2.6B | 2.4B | |
| Deferred Taxes | -4.1M | -30.0M | -17.5M | -16.2M | ||
| Other Liabilities | 324.1M | 325.2M | 404.9M | 341.4M | ||
| Total Liabilities | 2.5B | 2.8B | 3.0B | 3.2B | ||
| Equity | Minority Interest | -123.0K | -217.0K | -217.0K | -262.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 975.1M | 1.2B | 1.0B | ||
| Total Shareholder Equity | 1.0B | 975.1M | 1.2B | 1.0B | ||
| Share Information | Common Shares Outstanding | 112.0M | 112.5M | 124.0M | 120.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
