Geo Group Inc (The) (GEO) financial statements (2020 and earlier)

Company profile

Business Address 4955 TECHNOLOGY WAY
BOCA RATON, FL 33431
State of Incorp. FL
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54318168604152
Cash and cash equivalents54318168604152
Restricted cash and investments3452451784 
Receivables378446390356314269251
Prepaid expense 6169 822
Other undisclosed current assets525748247565559
Total current assets:518591580698438377384
Noncurrent Assets
Finance lease, right-of-use asset3
Operating lease, right-of-use asset126
Property, plant and equipment2,1552,1592,0781,8971,9161,7721,728
Long-term investments and receivables    2918
Accounts and financing receivable, after allowance for credit loss      1
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases   2917
Intangible assets, net (including goodwill)9921,0091,034819840649654
Goodwill776776779615615494490
Intangible assets, net (excluding goodwill)216232255204224155163
Regulated entity, other noncurrent assets 314249585433
Restricted cash and investments34222821202018
Deferred income tax assets30
Other noncurrent assets7266726510510384
Other undisclosed noncurrent assets35437039220112418(29)
Total noncurrent assets:3,7653,6563,6473,0523,0652,6252,505
TOTAL ASSETS:4,2834,2474,2273,7493,5033,0022,889
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356363341266261280213
Accounts payable96939380785847
Accrued liabilities202194176131135141115
Employee-related liabilities58767255483939
Taxes payable     1612
Interest and dividends payable     26 
Debt2333229238171722
Deferred compensation liability     10
Deferred tax liabilities    0 
Other undisclosed current liabilities29    (43)(12)
Total current liabilities:409695370504279254223
Noncurrent Liabilities
Long-term debt and lease obligation2,4582,4022,1881,9431,8841,4731,496
Long-term debt, excluding current maturities2,3562,3972,1821,9351,8761,4631,486
Finance lease, liability3
Capital lease obligations56791011
Operating lease, liability99
Liabilities, other than long-term debt1359613811712412299
Pension and other postretirement defined benefit plans, liabilities20
Deferred tax liabilities, net149 111015
Deferred income tax liabilities14
Liability, pension and other postretirement and postemployment benefits33 32282525
Other liabilities88829789888765
Other undisclosed noncurrent liabilities2741533321120910746
Total noncurrent liabilities:2,8672,5132,6582,2702,2181,7021,642
Total liabilities:3,2763,2083,0282,7742,4971,9561,865
Stockholders' equity
Stockholders' equity attributable to parent1,0081,0411,1999751,0071,0461,024
Common stock1111111
Treasury stock, value(95)(95)    (54)
Additional paid in capital1,2251,2111,191892880866848
Accumulated other comprehensive loss(24)(24)(24)(31)(32)(27)(4)
Retained earnings (accumulated deficit)(100)(53)32113159206233
Stockholders' equity attributable to noncontrolling interest(1)(1)(0)(0)000
Total stockholders' equity:1,0071,0401,1999751,0071,0461,024
TOTAL LIABILITIES AND EQUITY:4,2834,2474,2273,7493,5033,0022,889

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net2,2632,1841,8431,6921,522
Gross profit:2,4562,3312,2632,1791,8431,6921,522
Operating expenses(2,029)(1,940)(1,891)(1,799)(1,501)(1,362)(1,244)
Other undisclosed operating loss(129)(126)(124)(115)(107)(95)(93)
Operating income:298265248266236235185
Nonoperating income
(Investment Income, Nonoperating)
323552281253
Interest and debt expense(160)(150)(148)(145)(106)(87)(104)
Income from continuing operations before equity method investments, income taxes:16914915214914115285
Income from equity method investments910127666
Income from continuing operations before income taxes:17815916415614715891
Income tax expense (benefit)(16)(14)(18)(8)(7)(14)26
Income from continuing operations:162145146148139144117
Loss from discontinued operations      (2)
Net income:162145146148139144115
Net income (loss) attributable to noncontrolling interest000000(0)
Net income available to common stockholders, diluted:162145146149139144115

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:162145146148139144115
Other comprehensive income (loss)2162(5)(23)(7)
Comprehensive income:164146152150134121108
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000000(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:164146153150134121108

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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