Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,264 | 64,881 | 82,933 | 126,309 | 85,171 |
| Receivables | 368,951 | 436,131 | 461,061 | 408,058 | 580,288 |
| TOTAL | $711,323 | $541,728 | $601,762 | $579,709 | $697,669 |
| Non-Current Assets | |||||
| PPE Net | 2,122,195 | 2,144,722 | 2,158,610 | 2,078,123 | 1,897,241 |
| Intangibles | 942,997 | 986,426 | 1,008,719 | 1,034,290 | 819,317 |
| Other Non-Current Assets | 683,611 | 644,658 | 489,027 | 534,786 | 335,182 |
| TOTAL | $3,748,803 | $3,775,806 | $3,656,356 | $3,647,199 | $3,051,740 |
| Total Assets | $4,460,126 | $4,317,534 | $4,258,118 | $4,226,908 | $3,749,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,861 | 99,232 | 93,032 | 92,587 | 79,637 |
| Accrued Expenses | 270,175 | 246,280 | 280,179 | 248,056 | 186,356 |
| TOTAL | $411,296 | $395,928 | $705,238 | $369,563 | $504,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,886,104 | 2,717,533 | 2,412,244 | 2,546,908 | 2,174,307 |
| Other Non-Current Liabilities | 217,131 | 186,008 | 82,743 | 96,919 | 88,873 |
| TOTAL | $3,136,748 | $2,925,558 | $2,512,976 | $2,658,426 | $2,270,394 |
| Total Liabilities | $3,548,044 | $3,321,486 | $3,218,214 | $3,027,989 | $2,774,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,308 | 121,238 | 120,722 | 124,090 | 112,612 |
| Common Shares | 1,262 | 1,254 | 1,248 | 1,240 | 1,125 |
| Retained earnings | -222,892 | -119,779 | -52,868 | 31,541 | 112,763 |
| Other shareholders' equity | -23,555 | -21,292 | -24,392 | -24,768 | -30,924 |
| TOTAL | $912,082 | $996,048 | $1,039,904 | $1,198,919 | $974,957 |
| Total Liabilities And Equity | $4,460,126 | $4,317,534 | $4,258,118 | $4,226,908 | $3,749,409 |