Geo Group Inc (NYSE:GEO)

6.91
Delayed Data
As of Jul 29
 +0.06 / +0.88%
Today’s Change
4.96
Today|||52-Week Range
11.95
-22.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash68.1M85.2M126.3M82.9M
 
 
 
 
 
Short Term Investment Cash23.1M18.0M13.3M-49.1M
 
 
 
 
 
Cash & Short Term Investments68.1M85.2M126.3M82.9M
 
 
 
 
 
 
ReceivablesReceivables492.5M816.4M816.4M831.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.5B2.8B2.9B
 
 
 
 
 
Depreciation-521.0M-596.3M-674.0M-752.2M
 
 
 
 
 
Intangible Assets839.6M819.3M1.0B1.0B
 
 
 
 
 
Other Assets989.7M887.9M1.1B1.1B
 
 
 
 
 
Total Assets3.5B3.7B4.2B4.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt17.1M238.1M28.9M332.0M
 
 
 
 
 
Accrued Expenses53.7M52.3M78.0M19.1M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.1B2.2B2.6B2.4B
 
 
 
 
 
Deferred Taxes-4.1M-30.0M-17.5M-16.2M
 
 
 
 
 
Other Liabilities324.1M325.2M404.9M341.4M
 
 
 
 
 
Total Liabilities2.5B2.8B3.0B3.2B
 
 
 
 
 
 
EquityMinority Interest-123.0K-217.0K-217.0K-262.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B975.1M1.2B1.0B
 
 
 
 
 
Total Shareholder Equity1.0B975.1M1.2B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.0M112.5M124.0M120.6M
 
 
 
 
 
 
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