Geo Group Inc New/ US36162J1060 /
2024-06-05 10:10:00 PM | Chg. -0.86 | Volume | Bid1:00:25 PM | Ask1:00:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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14.23USD | -5.70% | 3 mill. Turnover: 28.05 mill. |
14.00Bid Size: 600 | 14.30Ask Size: 100 | 3.67 bill.USD | 13.49% | 19.49 |
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 |
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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 |
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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 |
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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
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 |
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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 |