Geo Group Inc (The) (GEO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments284323181686041
Cash and cash equivalents284323181686041
Restricted cash and investments273252451784
Receivables363431446390356314269
Prepaid expense 36169 8
Other undisclosed current assets384957482475655
Total current assets:711548591580698438377
Noncurrent Assets
Finance lease, right-of-use asset43
Operating lease, right-of-use asset125122
Property, plant and equipment2,1222,1452,1592,0781,8971,9161,772
Long-term investments and receivables     29
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases   29
Intangible assets, net (including goodwill)9439861,0091,034819840649
Goodwill755776776779615615494
Intangible assets, net (excluding goodwill)188210232255204224155
Regulated entity, other noncurrent assets25313142495854
Restricted cash and investments37312228212020
Deferred income tax assets37 
Other noncurrent assets7983667265105103
Other undisclosed noncurrent assets37737037039220112418
Total noncurrent assets:3,7493,7703,6563,6473,0523,0652,625
TOTAL ASSETS:4,4604,3184,2474,2273,7493,5033,002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356346363341266261280
Accounts payable86999393807858
Accrued liabilities202192194176131135141
Employee-related liabilities68557672554839
Taxes payable      16
Interest and dividends payable      26
Debt2624332292381717
Deferred compensation liability22    1
Deferred tax liabilities    0
Other undisclosed current liabilities2725    (43)
Total current liabilities:411396695370504279254
Noncurrent Liabilities
Long-term debt and lease obligation2,6662,5092,4022,1881,9431,8841,473
Long-term debt, excluding current maturities2,5622,4082,3972,1821,9351,8761,463
Finance lease, liability33
Capital lease obligations567910
Operating lease, liability10197
Liabilities, other than long-term debt17912696138117124122
Deferred tax liabilities, net149 1110
Deferred income tax liabilities31 
Liability, pension and other postretirement and postemployment benefits3337 32282525
Other liabilities116898297898887
Other undisclosed noncurrent liabilities29129115333211209107
Total noncurrent liabilities:3,1372,9262,5132,6582,2702,2181,702
Total liabilities:3,5483,3213,2083,0282,7742,4971,956
Stockholders' equity
Stockholders' equity attributable to parent9139971,0411,1999751,0071,046
Common stock1111111
Treasury stock, value(105)(95)(95)    
Additional paid in capital1,2621,2311,2111,191892880866
Accumulated other comprehensive loss(23)(20)(24)(24)(31)(32)(27)
Retained earnings (accumulated deficit)(223)(120)(53)32113159206
Stockholders' equity attributable to noncontrolling interest(1)(1)(1)(0)(0)00
Total stockholders' equity:9129961,0401,1999751,0071,046
TOTAL LIABILITIES AND EQUITY:4,4604,3184,2474,2273,7493,5033,002

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenue, net2,2632,1841,8431,692
Gross profit:2,3502,4782,3312,2632,1791,8431,692
Operating expenses(1,972)(2,047)(1,940)(1,891)(1,799)(1,501)(1,362)
Other undisclosed operating loss(156)(131)(126)(124)(115)(107)(95)
Operating income:223300265248266236235
Nonoperating income
(Investment Income, Nonoperating)
2329355228125
Interest and debt expense(122)(156)(150)(148)(145)(106)(87)
Income from continuing operations before equity method investments, income taxes:124174149152149141152
Income from equity method investments9101012766
Income from continuing operations before income taxes:133183159164156147158
Income tax expense(20)(17)(14)(18)(8)(7)(14)
Net income:113166145146148139144
Net income attributable to noncontrolling interest0000000
Net income available to common stockholders, diluted:113167145146149139144

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:113166145146148139144
Other comprehensive income (loss)(2)3162(5)(23)
Comprehensive income:111170146152150134121
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income, net of tax, attributable to parent:111170146153150134121

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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