Geo Group Inc (GEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,643 | 47,409 | 85,912 | 80,814 | 47,169 |
| Receivables | 250,530 | 246,635 | 265,250 | 275,778 | 200,756 |
| Income taxes - deferred | 20,936 | 18,290 | 28,580 | 29,115 | 17,020 |
| Other current assets | 0 | 0 | 30,562 | 0 | 14,689 |
| TOTAL | $384,345 | $337,183 | $459,329 | $422,084 | $279,634 |
| Non-Current Assets | |||||
| PPE Net | 1,727,798 | 1,687,159 | 1,688,356 | 1,511,292 | 998,560 |
| Intangibles | 653,596 | 668,626 | 686,012 | 324,407 | 57,669 |
| Other Non-Current Assets | 123,625 | 146,226 | 216,226 | 154,590 | 111,955 |
| TOTAL | $2,505,019 | $2,502,011 | $2,590,594 | $1,990,289 | $1,168,184 |
| Total Assets | $2,889,364 | $2,839,194 | $3,049,923 | $2,412,373 | $1,447,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,286 | 50,110 | 68,033 | 73,880 | 51,856 |
| Accrued Expenses | 153,676 | 155,879 | 160,642 | 151,833 | 105,968 |
| TOTAL | $223,125 | $259,871 | $288,818 | $267,287 | $177,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,551,689 | 1,422,365 | 1,527,600 | 989,730 | 550,651 |
| Other Non-Current Liabilities | 64,899 | 82,877 | 57,566 | 47,540 | 32,973 |
| TOTAL | $1,642,263 | $1,532,019 | $1,722,584 | $1,105,596 | $605,272 |
| Total Liabilities | $1,865,388 | $1,791,890 | $2,011,402 | $1,372,883 | $782,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,142 | 107,132 | 91,759 | 96,662 | 77,444 |
| Common Shares | 866 | 860 | 852 | 845 | 516 |
| Retained earnings | 232,646 | 264,667 | 507,170 | 428,545 | 365,927 |
| Other shareholders' equity | -3,554 | 3,547 | 17,202 | 30,611 | 6,105 |
| TOTAL | $1,023,976 | $1,047,304 | $1,038,521 | $1,039,490 | $665,098 |
| Total Liabilities And Equity | $2,889,364 | $2,839,194 | $3,049,923 | $2,412,373 | $1,447,818 |