- GEO Ticker
- 🇺🇸 NYSE Exchange
- 22,000 Employees
- 🏠 Real Estate Sector
- • Industry
- George Christopher Zoley CEO
Financial statements — GEO Group
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
2.4B | 2.5B | 2.3B | 2.3B | 2.2B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
2.4B | 2.5B | 2.3B | 2.3B | 2.2B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
190M | 190M | 180M | 190M | 150M |
| Operating Expense |
|
2.1B | 2.2B | 2.1B | 2B | 1.9B |
| Operating Income |
|
240M | 300M | 260M | 250M | 270M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
250M | 310M | 270M | 260M | 270M |
| Interest Income |
|
100M | 120M | 120M | 96M | 100M |
| Pretax Income |
|
130M | 180M | 160M | 160M | 160M |
| Income Tax |
|
20M | 17M | 14M | 18M | 7.9M |
| Minority Interest |
|
-200K | -190K | -260K | -220K | -220K |
| Net Income |
|
110M | 170M | 150M | 150M | 150M |
| Net Income Basic |
|
110M | 170M | 150M | 150M | 150M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
280M | 32M | 31M | 81M | 68M |
| Short term investments |
|
32M | 41M | 47M | 45M | 32M |
| Receivables |
|
370M | 440M | 460M | 410M | 580M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
32M | 41M | 47M | 45M | 32M |
| Current assets |
|
710M | 550M | 590M | 580M | 700M |
| Long term investments |
|
3.7B | 3.8B | 3.7B | 3.6B | 3.1B |
| Property plant equipment |
|
2.1B | 2.1B | 2.2B | 2.1B | 1.9B |
| Goodwill |
|
760M | 780M | 780M | 780M | 620M |
| Intangible assets |
|
190M | 210M | 230M | 260M | 200M |
| Other assets |
|
480M | 440M | 430M | 480M | 280M |
| Total assets |
|
4.5B | 4.3B | 4.2B | 4.2B | 3.7B |
| Accounts payable |
|
86M | 99M | 93M | 93M | 80M |
| Current long term debt |
|
26M | 24M | 330M | 29M | 240M |
| Other current liabilities |
|
300M | 270M | 270M | 250M | 190M |
| Total current liabilities |
|
410M | 400M | 690M | 370M | 500M |
| Long term debt |
|
2.9B | 2.7B | 2.4B | 2.6B | 2.2B |
| Other liabilities |
|
120M | 89M | 82M | 97M | 89M |
| Minority Interest |
|
-1M | -780K | -600K | -320K | -99K |
| Total Liabilities |
|
3.5B | 3.3B | 3.2B | 3B | 2.8B |
| Common stock |
|
120M | 120M | 120M | 120M | 110M |
| Retained earning |
|
-220M | -120M | -53M | 32M | 110M |
| Treasury stock |
|
-100M | -95M | -95M | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
910M | 1M | 1B | 1.2B | 980M |
| Net tangible assets |
|
-30M | 10M | 32M | 160M | 160M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
110M | 170M | 150M | 150M | 150M |
| Depreciation |
|
130M | 130M | 130M | 120M | 110M |
| Changes in receivables |
|
-73M | -19M | 53M | -170M | 270M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
250M | 1.2M | -50M | 13M | 8.4M |
| Cash flow |
|
440M | 340M | 270M | 380M | -28M |
| Capital expenditures |
|
-110M | -120M | -200M | -150M | -82M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-100M | -100M | -190M | -530M | -84M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.6B | 2.7B | 2.7B | 2.5B | 2.3B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-97M | -250M | -120M | 160M | 120M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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The GEO Group, Inc. is a real estate investment trust, which specializes in the ownership, lease, and management of correctional, detention, and re-entry facilities. It operates through the following segments: U.S. Corrections and Detention; GEO Care; International Services; and Facility Construction and Design. The U.S. Corrections and Detention segment encompasses United States based public-private partnership corrections and detention business. The GEO Care segment consists of community-based services business, youth services business, and electronic monitoring and supervision service. The International Services segment includes detention operations in South Africa, Australia, and the United Kingdom. The Facility Construction and Design segment contracts with states, local, federal agencies, and international agencies for the design and construction of buildings. The company was founded by George C. Zoley in 1984 and is headquartered in Boca Raton, FL.