Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 93,971 | 95,073 | 526,652 | 310,264 | 64,881 |
Receivables | 390,023 | 416,399 | 372,080 | 368,951 | 436,131 |
TOTAL | $528,505 | $555,008 | $943,908 | $711,323 | $541,728 |
Non-Current Assets | |||||
PPE Net | 1,944,278 | 2,002,021 | 2,037,845 | 2,122,195 | 2,144,722 |
Intangibles | 891,085 | 902,887 | 921,349 | 942,997 | 986,426 |
Other Non-Current Assets | 332,538 | 300,467 | 634,306 | 683,611 | 644,658 |
TOTAL | $3,167,901 | $3,205,375 | $3,593,500 | $3,748,803 | $3,775,806 |
Total Assets | $3,696,406 | $3,760,383 | $4,537,408 | $4,460,126 | $4,317,534 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 64,447 | 79,312 | 64,073 | 85,861 | 99,232 |
Accrued Expenses | 292,495 | 290,594 | 267,922 | 270,175 | 246,280 |
TOTAL | $437,464 | $437,212 | $378,842 | $411,296 | $395,928 |
Non-Current Liabilities | |||||
Long Term Debt | 1,725,502 | 1,933,145 | 2,923,815 | 2,886,104 | 2,717,533 |
Other Non-Current Liabilities | 165,899 | 149,210 | 177,175 | 217,131 | 186,008 |
TOTAL | $1,968,628 | $2,158,083 | $3,183,550 | $3,136,748 | $2,925,558 |
Total Liabilities | $2,406,092 | $2,595,295 | $3,562,392 | $3,548,044 | $3,321,486 |
Shareholders' Equity | |||||
Shares Outstanding, K | 126,113 | 124,114 | 122,518 | 121,308 | 121,238 |
Common Shares | 1,303 | 1,289 | 1,273 | 1,262 | 1,254 |
Retained earnings | 103,089 | -4,236 | -175,960 | -222,892 | -119,779 |
Other shareholders' equity | -18,271 | -18,328 | -21,510 | -23,555 | -21,292 |
TOTAL | $1,290,314 | $1,165,088 | $975,016 | $912,082 | $996,048 |
Total Liabilities And Equity | $3,696,406 | $3,760,383 | $4,537,408 | $4,460,126 | $4,317,534 |