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GEO GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 19,370 (as per Q3 2016)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker GEOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17010203040
datesClosing price (adj.)
13.10.201726.10
11.10.201726.07
04.10.201726.31
27.09.201726.40
20.09.201726.03
13.09.201726.52
06.09.201727.33
30.08.201727.15
23.08.201725.51
16.08.201726.34
09.08.201726.66
02.08.201728.26
26.07.201730.25
19.07.201729.99
12.07.201729.54
05.07.201729.51
27.06.201729.05
20.06.201729.67
13.06.201731.15
06.06.201730.22
30.05.201730.05
23.05.201729.55
16.05.201732.64
09.05.201731.15
02.05.201731.05
25.04.201732.64
18.04.201731.74
11.04.201730.89
04.04.201730.12
28.03.201729.87
21.03.201728.79
14.03.201728.96
07.03.201728.93
28.02.201730.80
21.02.201729.86
14.02.201728.69
07.02.201726.40
31.01.201726.45
24.01.201726.37
17.01.201724.58
10.01.201723.93
03.01.201723.21
27.12.201622.42
19.12.201622.12
12.12.201622.28
05.12.201621.60
28.11.201621.08
21.11.201620.16
14.11.201619.84
07.11.201615.22
31.10.201615.26
24.10.201615.03
17.10.201614.60
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
26.10n/a
Market Capitalisation
in million USD
2,936n/a
Enterprise Value
in million USD
5,316n/a
Common Shares Outstanding
as per Sep 30, 2016
112,478,225n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
73,960,750n/a
Average Diluted Shares Outstanding
TTM
74,280,750n/a
Index Membership
n/a
Business Summary
The GEO Group Inc is a healthcare facility real estate investment trust. It is engaged in ownership, leasing and management of correctional, detention and re-entry facilities, and the provision of community based services.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 30n/a
Receivables 341n/a
Total Current Assets 508n/a
PP&E 1,908n/a
Total Assets 3,742n/a
Accounts Payable 82n/a
Current Debt 16n/a
Total Current Liabilities 289n/a
Long-Term Debt 2,395n/a
Total Liabilities 2,776n/a
Total Equity 966n/a
Cash Flow
Depreciation & Amortisation 114n/a
Change in Working Capital -282n/a
Operating Cash Flow 19n/a
Net Change in PP&E and Intangibles -85n/a
Investing Cash Flow -171n/a
Dividends Paid -195n/a
Financing Cash Flow 134n/a
Total Change in Cash -17n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 13.07n/a
FCF per Share n/a
Dividends per Share 2.63n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.00n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 175.7%n/a
Liabilities to Equity Ratio 287.3%n/a
Debt to Assets Ratio 64.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,043
n/a
1,141
1,085
1,479
1,522
1,692
1,843
Sales & Services Revenue
0
n/a
0
0
0
0
0
0
Financing Revenue
0
n/a
0
0
0
0
0
0
Other Revenue
0
n/a
0
0
0
0
0
0
Cost of revenue
0
n/a
0
0
0
0
0
0
Cost of Goods & Services
0
n/a
0
0
0
0
0
0
Cost of Financing Revenue
0
n/a
0
0
0
0
0
0
Cost of Other Revenue
0
n/a
0
0
0
0
0
0
Gross Profit
1,043
n/a
1,141
1,085
1,479
1,522
1,692
1,843
Other Operating Income
0
n/a
0
0
0
0
0
0
Operating Expenses
-929
n/a
-1,006
-958
-1,295
-1,337
-1,457
-1,608
Selling, General & Administrative
-69
n/a
-69
-102
-114
-117
-115
-137
Selling & Marketing
0
n/a
0
0
0
0
0
0
General & Administrative
0
n/a
0
0
0
0
0
0
Research & Development
0
n/a
0
0
0
0
0
0
Depreciation & Amortization
-37
n/a
-39
-44
-92
-95
-96
-107
Provision For Doubtful Accounts
0
n/a
0
0
0
0
0
0
Other Operating Expense
-822
n/a
-897
-812
-1,089
-1,125
-1,246
-1,364
Operating Income (Loss)
114
n/a
135
127
184
185
235
236
Non-Operating Income (Loss)
42
n/a
37
51
92
93
98
123
Interest Expense, net
37
n/a
33
47
89
86
92
118
Interest Expense
0
n/a
0
0
0
0
0
0
Interest Income
0
n/a
0
0
0
0
0
0
Other Investment Income (Loss)
0
n/a
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
n/a
0
0
0
0
0
0
Income (Loss) from Affiliates
5
n/a
4
4
4
6
6
6
Other Non-Operating Income (Loss)
0
n/a
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
156
n/a
172
178
277
278
333
359
Abnormal Gains (Losses)
0
n/a
7
8
8
21
0
0
Acquired In-Process R&D
0
n/a
0
0
0
0
0
0
Merger / Acquisition Expense
0
n/a
0
0
0
0
0
0
Abnormal Derivatives
0
n/a
0
0
0
0
0
0
Disposal of Assets
0
n/a
0
0
0
0
0
0
Early extinguishment of Debt
0
n/a
0
0
0
0
0
0
Asset Write-Down
0
n/a
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
n/a
0
0
0
0
0
0
Sale of Business
0
n/a
0
0
0
0
0
0
Legal Settlement
0
n/a
0
0
0
0
0
0
Restructuring Charges
0
n/a
0
0
0
0
0
0
Sale of and Unrealized Investments
0
n/a
0
0
0
0
0
0
Insurance Settlement
0
n/a
0
0
0
0
0
0
Other Abnormal Items
0
n/a
0
0
0
0
0
0
Pretax Income (Loss)
156
n/a
179
186
285
299
333
359
Income Tax (Expense) Benefit, net
-34
n/a
-42
-34
41
26
-14
-7
Current Income Tax
0
n/a
0
0
0
0
0
0
Deferred Income Tax
0
n/a
0
0
0
0
0
0
Tax Allowance/Credit
0
n/a
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
n/a
0
0
0
0
0
0
Income (Loss) from Continuing Operations
122
n/a
137
152
326
325
319
352
Net Extraordinary Gains (Losses)
-3
n/a
0
8
-11
-2
0
0
Discontinued Operations
-3
n/a
0
8
-11
-2
0
0
XO & Accounting Charges & Other
0
n/a
0
0
0
0
0
0
Income (Loss) Including Minority Interest
120
n/a
137
160
315
323
319
352
Minority Interest
0
n/a
0
1
1
0
0
0
Net Income
119
n/a
137
161
316
322
319
352
Preferred Dividends
0
n/a
0
0
0
0
0
0
Other Adjustments
0
n/a
0
0
0
0
0
0
Net Income Available to Common Shareholders
119
n/a
137
161
316
322
319
352
Remarks
restated on Mar 2, 2011 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
n/a
34
40
32
52
41
60
Cash & Cash Equivalents
n/a
n/a
34
40
32
52
41
60
Short Term Investments
n/a
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
n/a
201
276
247
251
269
314
Accounts Receivable, Net
n/a
n/a
201
276
247
251
269
314
Notes Receivable, Net
n/a
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
n/a
0
0
0
0
0
0
Inventories
n/a
n/a
0
0
0
0
0
0
Raw Materials
n/a
n/a
0
0
0
0
0
0
Work In Process
n/a
n/a
0
0
0
0
0
0
Finished Goods
n/a
n/a
0
0
0
0
0
0
Other Inventory
n/a
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
n/a
45
107
59
82
67
65
Prepaid Expenses
n/a
n/a
15
36
25
49
37
28
Derivative & Hedging Assets
n/a
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
n/a
17
29
18
21
26
28
Income Taxes Receivable
n/a
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
n/a
13
41
16
12
4
8
Total Current Assets
n/a
n/a
280
422
337
384
377
438
Property, Plant & Equipment, Net
n/a
n/a
999
1,511
1,687
1,728
1,772
1,916
Property, Plant & Equipment
n/a
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
n/a
0
0
0
0
0
0
Long Term Investments
n/a
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
n/a
170
479
815
777
853
1,107
Intangible Assets
n/a
n/a
18
88
178
163
155
224
Goodwill
n/a
n/a
40
237
490
490
494
615
Other Intangible Assets
n/a
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
n/a
0
1
3
5
6
7
Derivative & Hedging Assets
n/a
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
n/a
112
154
144
119
198
261
Total Noncurrent Assets
n/a
n/a
1,168
1,990
2,502
2,505
2,625
3,024
Total Assets
n/a
n/a
1,448
2,412
2,839
2,889
3,002
3,462
Liabilities and owners' equity
Payables & Accruals
n/a
n/a
158 157824000
226 225713000
206 205989000
201 200962000
237 237323000
261 261483000
Accounts Payable
n/a
n/a
52 51856000
74 73880000
50 50110000
47 47286000
58 58155000
78 77523000
Accrued Taxes
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
n/a
106 105968000
152 151833000
156 155879000
154 153676000
179 179168000
184 183960000
Short Term Debt
n/a
n/a
20 19624000
42 41574000
54 53882000
22 22163000
17 16752000
17 17141000
Short Term Borrowings
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
n/a
177 177448000
267 267287000
260 259871000
223 223125000
254 254075000
279 278624000
Long Term Debt
n/a
n/a
565 565070000
1,003 1003416000
1,434 1434291000
1,563 1562613000
1,605 1604643000
2,078 2077601000
Long Term Borrowings
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
n/a
40 40202000
102 102180000
98 97728000
80 79650000
97 97497000
99 99165000
Accrued Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
n/a
7 7060000
55 55318000
16 15703000
15 14689000
10 10068000
11 11471000
Derivatives & Hedging
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
n/a
33 33142000
47 46862000
82 82025000
65 64961000
87 87429000
88 87694000
Total Noncurrent Liabilities
n/a
n/a
605 605272000
1,106 1105596000
1,532 1532019000
1,642 1642263000
1,702 1702140000
2,177 2176766000
Total Liabilities
n/a
n/a
783 782720000
1,373 1372883000
1,792 1791890000
1,865 1865388000
1,956 1956215000
2,455 2455390000
Preferred Equity
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
n/a
352 352066000
719 719334000
833 833090000
849 848884000
867 866798000
880 880346000
Common Stock
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
n/a
-59 -58888000
-139 -139049000
-54 -53615000
-54 -53579000
0 0
0 0
Retained Earnings
n/a
n/a
366 365927000
429 428545000
265 264667000
233 232646000
206 206342000
159 158796000
Other Equity
n/a
n/a
5 5496000
10 10071000
3 2670000
-4 -4429000
-27 -27461000
-32 -32404000
Equity Before Minority Interest
n/a
n/a
665 664601000
1,019 1018901000
1,047 1046812000
1,024 1023522000
1,046 1045679000
1,007 1006738000
Minority Interest
n/a
n/a
0 497000
21 20589000
0 492000
0 454000
0 314000
0 99000
Total Equity
n/a
n/a
665 665098000
1,039 1039490000
1,047 1047304000
1,024 1023976000
1,046 1045993000
1,007 1006837000
Total Liabilities & Equity
n/a
n/a
1,448 1447818000
2,412 2412373000
2,839 2839194000
2,889 2889364000
3,002 3002208000
3,462 3462227000
Remarks restated on n/a restated on n/a restated on Mar 2, 2011 n/a restated on Mar 1, 2012 n/a restated on Mar 3, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 8, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
59
n/a
66
63
135
115
144
139
Net Income
0
n/a
0
0
0
0
0
0
Net Income From Discontinued Operations
0
n/a
0
0
0
0
0
0
Other Adjustments
0
n/a
0
0
0
0
0
0
Depreciation & Amortization
37
n/a
39
44
92
95
96
107
Non-Cash Items
6
n/a
24
26
-43
25
2
17
Stock-Based Compensation
0
n/a
0
0
0
0
0
0
Deferred Income Taxes
0
n/a
0
0
0
0
0
0
Other Non-Cash Adjustments
0
n/a
0
0
0
0
0
0
Change in Working Capital
-27
n/a
-4
-9
72
-43
-40
-121
(Increase) Decrease in Accounts Receivable
0
n/a
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
n/a
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
n/a
0
0
0
0
0
0
Increase (Decrease) in Other
0
n/a
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-3
n/a
6
4
9
0
0
0
Cash from Operating Activities
71
n/a
131
130
264
192
201
142
Change in Fixed Assets & Intangibles
-130
n/a
-150
-94
-102
-115
-114
-118
Disposition of Fixed Assets & Intangibles
0
n/a
0
0
0
0
0
0
Disposition of Fixed Assets
0
n/a
0
0
0
0
0
0
Disposition of Intangible Assets
0
n/a
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
n/a
0
0
0
0
0
0
Purchase of Fixed Assets
0
n/a
0
0
0
0
0
0
Acquisition of Intangible Assets
0
n/a
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
n/a
0
0
0
0
0
0
Net Change in Long Term Investment
0
n/a
0
0
0
0
0
0
Decrease in Long Term Investment
0
n/a
0
0
0
0
0
0
Increase in Long Term Investment
0
n/a
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
n/a
-38
-260
-2
0
-13
-332
Net Cash from Divestitures
0
n/a
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
n/a
0
0
0
0
0
0
Cash for Joint Ventures
0
n/a
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
n/a
0
0
0
0
0
0
Other Investing Activities
-2
n/a
3
-11
51
16
5
-4
Net Cash From Discontinued Operations (investing)
0
n/a
0
-3
-3
0
0
0
Cash from Investing Activities
-132
n/a
-185
-368
-55
-99
-121
-453
Dividends Paid
0
n/a
0
0
-102
-147
-170
-187
Cash From (Repayment of) Debt
56
n/a
66
329
-98
104
46
525
Cash From (Repayment of) Short Term Debt, net
0
n/a
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
n/a
0
0
0
0
0
0
Repayments of Long Term Debt
0
n/a
0
0
0
0
0
0
Cash From Long Term Debt
0
n/a
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
n/a
1
-73
1
5
62
3
Increase in Capital Stock
1
n/a
1
7
9
5
62
3
Decrease in Capital Stock
0
n/a
0
-80
-9
0
0
0
Other Financing Activities
-3
n/a
-15
3
-22
-31
-25
-8
Net Cash From Discontinued Operations (financing)
0
n/a
0
0
0
0
0
0
Cash from Financing Activities
54
n/a
52
258
-222
-69
-88
332
Net Cash Before Disc. Operations and FX
-7
n/a
-2
19
-13
24
-8
22
Change in Cash from Disc. Operations and Other
0
n/a
0
0
0
0
0
0
Net Cash Before FX
-7
n/a
-2
19
-13
24
-8
22
Effect of Foreign Exchange Rates
-6
n/a
4
4
2
-4
-3
-3
Net Changes in Cash
-13
n/a
2
24
-12
20
-11
18
Remarks
restated on Mar 2, 2011 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
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