Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,020 | 48,716 | 110,916 | 95,073 | 91,645 |
| Receivables | 356,501 | 350,961 | 349,337 | 416,399 | 383,694 |
| TOTAL | $538,659 | $451,976 | $501,248 | $555,008 | $515,727 |
| Non-Current Assets | |||||
| PPE Net | 1,951,524 | 1,963,880 | 1,972,859 | 2,002,021 | 2,012,679 |
| Intangibles | 893,449 | 896,160 | 899,435 | 902,887 | 906,451 |
| Other Non-Current Assets | 340,751 | 359,873 | 328,442 | 300,467 | 269,651 |
| TOTAL | $3,185,724 | $3,219,913 | $3,200,736 | $3,205,375 | $3,188,781 |
| Total Assets | $3,724,383 | $3,671,889 | $3,701,984 | $3,760,383 | $3,704,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,758 | 73,076 | 78,851 | 79,312 | 71,408 |
| Accrued Expenses | 278,755 | 220,971 | 251,788 | 290,594 | 287,405 |
| TOTAL | $433,326 | $347,208 | $396,098 | $437,212 | $427,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,789,273 | 1,845,649 | 1,883,956 | 1,933,145 | 1,961,402 |
| Other Non-Current Liabilities | 166,662 | 169,936 | 145,939 | 149,091 | 158,595 |
| TOTAL | $2,032,508 | $2,092,310 | $2,106,837 | $2,158,083 | $2,166,503 |
| Total Liabilities | $2,465,834 | $2,439,518 | $2,502,935 | $2,595,295 | $2,593,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,104 | 126,103 | 126,024 | 124,114 | 124,150 |
| Common Shares | 1,303 | 1,303 | 1,302 | 1,289 | 1,290 |
| Retained earnings | 77,857 | 53,338 | 23,767 | -4,236 | -45,766 |
| Other shareholders' equity | -21,594 | -20,096 | -20,419 | -18,328 | -28,019 |
| TOTAL | $1,258,549 | $1,232,371 | $1,199,049 | $1,165,088 | $1,110,580 |
| Total Liabilities And Equity | $3,724,383 | $3,671,889 | $3,701,984 | $3,760,383 | $3,704,508 |