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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,127 | 45,678 | 63,643 | 47,409 | 85,912 |
| Receivables | 314,097 | 269,038 | 250,530 | 246,635 | 265,250 |
| Income taxes - deferred | 27,914 | 25,884 | 20,936 | 18,290 | 28,580 |
| Other current assets | 0 | 0 | 0 | 0 | 30,562 |
| TOTAL | $438,346 | $377,406 | $384,345 | $337,183 | $459,329 |
| Non-Current Assets | |||||
| PPE Net | 1,916,386 | 1,772,166 | 1,727,798 | 1,687,159 | 1,688,356 |
| Intangibles | 839,586 | 649,165 | 653,596 | 668,626 | 686,012 |
| Other Non-Current Assets | 267,909 | 203,471 | 123,625 | 146,226 | 216,226 |
| TOTAL | $3,023,881 | $2,624,802 | $2,505,019 | $2,502,011 | $2,590,594 |
| Total Assets | $3,462,227 | $3,002,208 | $2,889,364 | $2,839,194 | $3,049,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,523 | 58,155 | 47,286 | 50,110 | 68,033 |
| Accrued Expenses | 183,960 | 179,168 | 153,676 | 155,879 | 160,642 |
| TOTAL | $278,624 | $254,075 | $223,125 | $259,871 | $288,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,068,908 | 1,594,787 | 1,551,689 | 1,422,365 | 1,527,600 |
| Other Non-Current Liabilities | 87,817 | 87,519 | 64,899 | 82,877 | 57,566 |
| TOTAL | $2,176,766 | $1,702,140 | $1,642,263 | $1,532,019 | $1,722,584 |
| Total Liabilities | $2,455,390 | $1,956,215 | $1,865,388 | $1,791,890 | $2,011,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,999 | 111,304 | 108,142 | 107,132 | 91,759 |
| Common Shares | 747 | 742 | 866 | 860 | 852 |
| Retained earnings | 158,796 | 206,342 | 232,646 | 264,667 | 507,170 |
| Other shareholders' equity | -32,305 | -27,147 | -3,554 | 3,547 | 17,202 |
| TOTAL | $1,006,837 | $1,045,993 | $1,023,976 | $1,047,304 | $1,038,521 |
| Total Liabilities And Equity | $3,462,227 | $3,002,208 | $2,889,364 | $2,839,194 | $3,049,923 |