Geo Group Inc New/ US36162J1060 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,772.1660 | 1,916.3860 | 1,900 | 2,100 | 2,200 | ||||||
| Intangible Assets | 155.2750 | 224.1480 | 203.8840 | 255.3390 | 232.3600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,624.8020 | 3,064.9960 | 3,051.7400 | 3,647.1990 | 3,656.3560 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 269.0380 | 314.0970 | 356.2550 | 389.9160 | 445.5260 | ||||||
| Cash and Cash Equivalents | 41.3370 | 59.6380 | 68.0380 | 81.3770 | 31.2550 | ||||||
| Current Assets | 377.4060 | 438.3460 | 697.6690 | 579.7090 | 591.1070 | ||||||
| Total Assets | 3,002.2080 | 3,503.3420 | 3,749.4090 | 4,226.9080 | 4,247.4630 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 58.1550 | 77.5230 | 79.6370 | 92.5870 | 93.0320 | ||||||
| Long-term debt | 1,604.6430 | 2,077.6010 | 2,181.7380 | 2,552.9670 | 2,416.8140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 10.1000 | 11.5000 | - | 8.8000 | 13.7000 | ||||||
| Liabilities | 1,956.2150 | 2,496.5050 | 2,774.4520 | 3,027.9890 | 3,207.5590 | ||||||
| Share Capital | 1.1130 | 1.1205 | 1.1250 | 1.2400 | 1.2480 | ||||||
| Total Equity | 1,045.9930 | 1,006.8370 | 974.9570 | 1,198.9190 | 1,039.9040 | ||||||
| Minority Interests | .3140 | .0990 | -.0990 | -.3220 | -.5990 | ||||||
| Total liabilities equity | 3,002.2080 | 3,503.3420 | 3,749.4090 | 4,226.9080 | 4,247.4630 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,691.6200 | 1,843.3070 | 2,179.4900 | 2,263.4200 | 2,331.3860 | ||||||
| Depreciation (total) | 96.1710 | 106.7560 | 114.9160 | 124.2970 | 126.4340 | ||||||
| Operating Result | 234.7310 | 235.7290 | 265.5840 | 248.2850 | 264.6650 | ||||||
| Interest Income | -82.6210 | -94.5580 | -100.2220 | -96.3480 | -115.3480 | ||||||
| Income Before Taxes | 152.1100 | 141.1710 | 149.4770 | 151.9370 | 149.3170 | ||||||
| Income Taxes | 14.0930 | 7.3890 | 7.9040 | 17.9580 | 14.1170 | ||||||
| Minority Interests Profit | .0900 | .1230 | .2170 | .2170 | .2620 | ||||||
| Net Income | 143.9300 | 139.4380 | 148.7150 | 146.2410 | 145.0890 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 202.5410 | 142.1570 | -28.0280 | 381.0420 | 274.4750 | ||||||
| Cash Flow from Investing Activities | -121.1700 | -452.8800 | -84.3600 | -529.4090 | -188.4830 | ||||||
| Cash Flow from Financing | -88.9000 | 332.2500 | 119.6680 | 164.7190 | -124.9660 | ||||||
| Decrease / Increase in Cash | -10.7880 | 18.3010 | 8.4000 | 13.3390 | -49.0730 | ||||||
| Employees | 17,479 | 15,806 | 19,370 | 18,512 | 22,000 | ||||||
