Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,933 | 126,309 | 85,171 | 68,127 | 45,678 |
| Receivables | 461,061 | 408,058 | 580,288 | 314,097 | 269,038 |
| Income taxes - deferred | N/A | N/A | N/A | 27,914 | 25,884 |
| TOTAL | $601,762 | $579,709 | $697,669 | $438,346 | $377,406 |
| Non-Current Assets | |||||
| PPE Net | 2,158,610 | 2,078,123 | 1,897,241 | 1,916,386 | 1,772,166 |
| Intangibles | 1,008,719 | 1,034,290 | 819,317 | 839,586 | 649,165 |
| Other Non-Current Assets | 489,027 | 534,786 | 335,182 | 267,909 | 203,471 |
| TOTAL | $3,656,356 | $3,647,199 | $3,051,740 | $3,023,881 | $2,624,802 |
| Total Assets | $4,258,118 | $4,226,908 | $3,749,409 | $3,462,227 | $3,002,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,032 | 92,587 | 79,637 | 77,523 | 58,155 |
| Accrued Expenses | 280,179 | 248,056 | 186,356 | 183,960 | 179,168 |
| TOTAL | $705,238 | $369,563 | $504,058 | $278,624 | $254,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,412,244 | 2,546,908 | 2,174,307 | 2,068,908 | 1,594,787 |
| Other Non-Current Liabilities | 82,743 | 96,919 | 88,873 | 87,817 | 87,519 |
| TOTAL | $2,512,976 | $2,658,426 | $2,270,394 | $2,176,766 | $1,702,140 |
| Total Liabilities | $3,218,214 | $3,027,989 | $2,774,452 | $2,455,390 | $1,956,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,722 | 124,090 | 112,612 | 111,999 | 111,304 |
| Common Shares | 1,248 | 1,240 | 1,125 | 747 | 742 |
| Retained earnings | -52,868 | 31,541 | 112,763 | 158,796 | 206,342 |
| Other shareholders' equity | -24,392 | -24,768 | -30,924 | -32,305 | -27,147 |
| TOTAL | $1,039,904 | $1,198,919 | $974,957 | $1,006,837 | $1,045,993 |
| Total Liabilities And Equity | $4,258,118 | $4,226,908 | $3,749,409 | $3,462,227 | $3,002,208 |