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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,687.2000 | 1,727.8000 | 1,772.1660 | 1,916.3860 | 1,900 | ||||||
| Intangible Assets | 178.3000 | 163.4000 | 155.2750 | 224.1480 | 203.8840 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,624.8020 | 3,064.9960 | 3,051.7400 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 246.6000 | 250.5000 | 269.0380 | 314.0970 | 356.2550 | ||||||
| Cash and Cash Equivalents | 31.8000 | 52.1000 | 41.3370 | 59.6380 | 68.0380 | ||||||
| Current Assets | 337.2000 | 384.3000 | 377.4060 | 438.3460 | 697.6690 | ||||||
| Total Assets | 2,839.2000 | 2,889.4000 | 3,002.2080 | 3,503.3420 | 3,749.4090 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 50.1000 | 47.3000 | 58.1550 | 77.5230 | 79.6370 | ||||||
| Long-term debt | - | - | 1,604.6430 | 2,077.6010 | 2,181.7380 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.7000 | 14.7000 | 10.1000 | 11.5000 | - | ||||||
| Liabilities | 1,791.9000 | 1,865.4000 | 1,956.2150 | 2,496.5050 | 2,774.4520 | ||||||
| Share Capital | .8600 | .8660 | 1.1130 | 1.1205 | 1.1250 | ||||||
| Total Equity | 1,047.3000 | 1,024 | 1,045.9930 | 1,006.8370 | 974.9570 | ||||||
| Minority Interests | .5000 | .5000 | .3140 | .0990 | -.0990 | ||||||
| Total liabilities equity | 2,839.2000 | 2,889.4000 | 3,002.2080 | 3,503.3420 | 3,749.4090 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,479.1000 | 1,522.1000 | 1,691.6200 | 1,843.3070 | 2,179.4900 | ||||||
| Depreciation (total) | 91.7000 | 94.7000 | 96.1710 | 106.7560 | 114.9160 | ||||||
| Operating Result | 184.4000 | 185.5000 | 234.7310 | 235.7290 | 265.5840 | ||||||
| Interest Income | -75.5000 | -79.7000 | -82.6210 | -94.5580 | -100.2220 | ||||||
| Income Before Taxes | 100.4000 | 85.1000 | 152.1100 | 141.1710 | 149.4770 | ||||||
| Income Taxes | -40.6000 | -26.1000 | 14.0930 | 7.3890 | 7.9040 | ||||||
| Minority Interests Profit | .9000 | -.1000 | .0900 | .1230 | .2170 | ||||||
| Net Income | 134.8000 | 115.1000 | 143.9300 | 139.4380 | 148.7150 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 262.2000 | 192.2000 | 202.5410 | 142.1570 | -28.0280 | ||||||
| Cash Flow from Investing Activities | -55.3000 | -99 | -121.1700 | -452.8800 | -84.3600 | ||||||
| Cash Flow from Financing | -222.3000 | -69 | -88.9000 | 332.2500 | 119.6680 | ||||||
| Decrease / Increase in Cash | -11.6000 | 20.4000 | -10.7880 | 18.3010 | 8.4000 | ||||||
| Employees | 18,733 | 16,292 | 17,479 | 15,806 | 19,370 | ||||||
