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Geo Group Inc New/  US36162J1060  /

NYSE
2024-05-31  10:10:00 PM Chg. +0.40 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
14.54USD +2.83% 1.77 mill.
Turnover: 19.26 mill.		 13.37Bid Size: 100 14.69Ask Size: 100 3.75 bill.USD 13.21% 19.92

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,916.3860   1,900   2,100   2,200   2,144.7220
Intangible Assets
  224.1480   203.8840   255.3390   232.3600   210.0700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,064.9960   3,051.7400   3,647.1990   3,656.3560   3,769.7560
Inventories
  -   -   -   -   -
Accounts Receivable
  314.0970   356.2550   389.9160   445.5260   430.9820
Cash and Cash Equivalents
  59.6380   68.0380   81.3770   31.2550   32.4630
Current Assets
  438.3460   697.6690   579.7090   591.1070   547.7780
Total Assets
  3,503.3420   3,749.4090   4,226.9080   4,247.4630   4,317.5340

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  77.5230   79.6370   92.5870   93.0320   99.2320
Long-term debt
  2,077.6010   2,181.7380   2,552.9670   2,416.8140   2,720.4870
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.5000   -   8.8000   13.7000   19.3000
Liabilities
  2,496.5050   2,774.4520   3,027.9890   3,207.5590   3,321.4860
Share Capital
  1.1205   1.1250   1.2400   1.2480   1.2540
Total Equity
  1,006.8370   974.9570   1,198.9190   1,039.9040   996.0480
Minority Interests
  .0990   -.0990   -.3220   -.5990   -.7820
Total liabilities equity
  3,503.3420   3,749.4090   4,226.9080   4,247.4630   4,317.5340

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  1,843.3070   2,179.4900   2,263.4200   2,331.3860   2,477.9220
Depreciation (total)
  106.7560   114.9160   124.2970   126.4340   130.8250
Operating Result
  235.7290   265.5840   248.2850   264.6650   300.4130
Interest Income
  -94.5580   -100.2220   -96.3480   -115.3480   -122.0900
Income Before Taxes
  141.1710   149.4770   151.9370   149.3170   173.5280
Income Taxes
  7.3890   7.9040   17.9580   14.1170   16.6480
Minority Interests Profit
  .1230   .2170   .2170   .2620   .1910
Net Income
  139.4380   148.7150   146.2410   145.0890   166.6030

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.2600   1.3400   1.2200   1.2100   1.4000
Dividend per Share
  1.6730   1.7330   1.8800   1.8800   1.9200

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  142.1570   -28.0280   381.0420   274.4750   338.1430
Cash Flow from Investing Activities
  -452.8800   -84.3600   -529.4090   -188.4830   -104.1370
Cash Flow from Financing
  332.2500   119.6680   164.7190   -124.9660   -250.6540
Decrease / Increase in Cash
  18.3010   8.4000   13.3390   -49.0730   -17
Employees
  15,806   19,370   18,512   22,000   22,000