Geo Group Inc New/ US36162J1060 /
| 2024-06-05 10:10:00 PM | Chg. -0.86 | Volume | Bid3:14:18 PM | Ask3:14:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.23USD | -5.70% | 3 mill. Turnover: 28.05 mill. |
14.03Bid Size: 200 | 14.29Ask Size: 300 | 3.67 bill.USD | 13.49% | 19.49 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,688.4000 | 1,687.2000 | 1,727.8000 | 1,772.1660 | 1,916.3860 | ||||||
| Intangible Assets | 195.7000 | 178.3000 | 163.4000 | 155.2750 | 224.1480 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,624.8020 | 3,064.9960 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 265.3000 | 246.6000 | 250.5000 | 269.0380 | 314.0970 | ||||||
| Cash and Cash Equivalents | 43.4000 | 31.8000 | 52.1000 | 41.3370 | 59.6380 | ||||||
| Current Assets | 459.3000 | 337.2000 | 384.3000 | 377.4060 | 438.3460 | ||||||
| Total Assets | 3,049.9000 | 2,839.2000 | 2,889.4000 | 3,002.2080 | 3,503.3420 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68 | 50.1000 | 47.3000 | 58.1550 | 77.5230 | ||||||
| Long-term debt | - | - | - | 1,604.6430 | 2,077.6010 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 125.5000 | 15.7000 | 14.7000 | 10.1000 | 11.5000 | ||||||
| Liabilities | 2,011.4000 | 1,791.9000 | 1,865.4000 | 1,956.2150 | 2,496.5050 | ||||||
| Share Capital | .8520 | .8600 | .8660 | 1.1130 | 1.1205 | ||||||
| Total Equity | 1,038.5000 | 1,047.3000 | 1,024 | 1,045.9930 | 1,006.8370 | ||||||
| Minority Interests | 15.3000 | .5000 | .5000 | .3140 | .0990 | ||||||
| Total liabilities equity | 3,049.9000 | 2,839.2000 | 2,889.4000 | 3,002.2080 | 3,503.3420 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,407.2000 | 1,479.1000 | 1,522.1000 | 1,691.6200 | 1,843.3070 | ||||||
| Depreciation (total) | 81.5000 | 91.7000 | 94.7000 | 96.1710 | 106.7560 | ||||||
| Operating Result | 179.6000 | 184.4000 | 185.5000 | 234.7310 | 235.7290 | ||||||
| Interest Income | -68.4000 | -75.5000 | -79.7000 | -82.6210 | -94.5580 | ||||||
| Income Before Taxes | 111.3000 | 100.4000 | 85.1000 | 152.1100 | 141.1710 | ||||||
| Income Taxes | 43.2000 | -40.6000 | -26.1000 | 14.0930 | 7.3890 | ||||||
| Minority Interests Profit | 1.2000 | .9000 | -.1000 | .0900 | .1230 | ||||||
| Net Income | 78.6000 | 134.8000 | 115.1000 | 143.9300 | 139.4380 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.1000 | 262.2000 | 192.2000 | 202.5410 | 142.1570 | ||||||
| Cash Flow from Investing Activities | -365.5000 | -55.3000 | -99 | -121.1700 | -452.8800 | ||||||
| Cash Flow from Financing | 454 | -222.3000 | -69 | -88.9000 | 332.2500 | ||||||
| Decrease / Increase in Cash | 5.3000 | -11.6000 | 20.4000 | -10.7880 | 18.3010 | ||||||
| Employees | 18,894 | 18,733 | 16,292 | 17,479 | 15,806 | ||||||
