Geo Group Inc (NYSE:GEO)

7.39
Delayed Data
As of 4:00pm ET
 +0.22 / +3.07%
Today’s Change
4.96
Today|||52-Week Range
11.95
-16.59%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash120.9M82.9M121.5M77.9M
 
 
 
 
 
Short Term Investment Cash-514.0K-42.2M39.3M-44.3M
 
 
 
 
 
Cash & Short Term Investments120.9M82.9M121.5M77.9M
 
 
 
 
 
 
ReceivablesReceivables797.8M831.5M808.3M773.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.9B2.3B2.3B
 
 
 
 
 
Depreciation---752.2M----
 
 
Intangible Assets1.0B1.0B1.0B997.6M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets4.2B4.2B4.4B4.3B
 
 
 
 
 
 
LiabilitiesShort Term Debt340.1M332.0M368.1M57.9M
 
 
 
 
 
Accrued Expenses197.5M19.1M189.2M189.1M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt2.4B2.4B2.6B2.8B
 
 
 
 
 
Deferred Taxes-17.5M-16.2M-16.2M-16.2M
 
 
 
 
 
Other Liabilities388.7M341.4M387.8M400.5M
 
 
 
 
 
Total Liabilities3.2B3.2B3.4B3.3B
 
 
 
 
 
 
EquityMinority Interest-60.0K-39.0K-56.0K-78.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.0B1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding121.7M120.6M121.2M121.2M
 
 
 
 
 
 
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