GEO Stock Annual Balance Sheet. Download in Excel
Geo Group Inc (The) REIT
GEO 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
27.51
USD
-0.49
(-1.75%)
Previous close: 28.0 Open: 27.4 Bid: 27.25 Ask: 28.52
52 week range
10.46 29.86
Mkt Cap: 3,849 M Avg Vol (90 Days): 3,273,337
Last updated: Monday 23rd December 2024
Financials
GEO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 58 M | 78 M | 80 M | 93 M | 93 M | 99 M | 86 M | 64 M | 79 M | 64 M |
| Accounts receivable | 269 M | 314 M | 356 M | 390 M | 446 M | 431 M | 363 M | 366 M | 416 M | 390 M |
| Accrued expenses | 237 M | 261 M | 266 M | 341 M | 373 M | 291 M | 288 M | 265 M | 317 M | 293 M |
| Accumulated depreciation & depletion | -449 M | -521 M | -596 M | -674 M | -752 M | -819 M | -890 M | -949 M | -1,022 M | -1,105 M |
| Additional paid in capital | 866 M | 880 M | 892 M | 1,191 M | 1,211 M | 1,231 M | 1,262 M | 1,276 M | 1,291 M | 1,299 M |
| Building & improvements | 2,027 M | 2,214 M | 2,255 M | 2,502 M | 2,643 M | 2,680 M | 2,716 M | |||
| Cash and equivalents | 46 M | 68 M | 85 M | 126 M | 83 M | 32 M | 284 M | 506 M | 95 M | 94 M |
| CashCashEquivalentsAndShortTermInvestments | 46 M | 68 M | 85 M | 126 M | 83 M | 32 M | 284 M | 506 M | 95 M | 94 M |
| CashEquivalents | 4 M | 8 M | 17 M | 45 M | 52 M | |||||
| Common par | 742000.0 | 747000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,046 M | 1,007 M | 975 M | 1,199 M | 1,041 M | 997 M | 913 M | 976 M | 1,166 M | 1,292 M |
| CommonStock | 742000.0 | 747000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 494 M | 615 M | 615 M | 779 M | 776 M | 776 M | 755 M | 755 M | 755 M | 755 M |
| CurrentAccruedExpenses | 179 M | 184 M | 186 M | 248 M | 280 M | 192 M | 202 M | 201 M | 237 M | 228 M |
| CurrentCapitalLeaseObligation | 11 M | 10 M | 9 M | 7 M | 6 M | 26 M | 29 M | 28 M | 23 M | 25 M |
| CurrentDeferredAssets | 26 M | 28 M | ||||||||
| CurrentDeferredTaxesAssets | 26 M | 28 M | 79 M | 81 M | 88 M | 110 M | 103 M | 112 M | 86 M | 80 M |
| CurrentDeferredTaxesLiabilities | 45 M | 50 M | 49 M | 63 M | 72 M | -93 M | -97 M | -193 M | -154 M | -149 M |
| DeferredFinancingCosts | 486000.0 | 375000.0 | 8 M | 3 M | ||||||
| DefinedPensionBenefit | 26 M | 26 M | 29 M | 33 M | 32 M | 38 M | 34 M | 32 M | 26 M | 28 M |
| DividendsPayable | 170 M | 187 M | 195 M | 227 M | 229 M | -233 M | -216 M | -30 M | ||
| Float term debt | 3 M | 7 M | 2,509 M | 2,666 M | 2,718 M | 2,007 M | 1,808 M | |||
| GoodwillAndOtherIntangibleAssets | 649 M | 840 M | 819 M | 1,034 M | 1,009 M | 986 M | 943 M | 921 M | 903 M | 891 M |
| Gross fixed assets (Plant Property & Equipment) | 2,221 M | 2,421 M | 2,494 M | 2,774 M | 2,911 M | 3,085 M | 3,136 M | 3,099 M | 3,115 M | 3,152 M |
| Intangibles | 155 M | 224 M | 204 M | 255 M | 232 M | 210 M | 188 M | 166 M | 148 M | 136 M |
| InterestPayable | 87 M | 106 M | 129 M | 148 M | 150 M | 18 M | 18 M | 17 M | 27 M | 34 M |
| Inventories | 66 M | 174 M | 444 M | 422 M | 384 M | 5 M | 6 M | 7 M | ||
| Invested capital | 2,508 M | 2,863 M | 2,911 M | 3,384 M | 3,445 M | 5,914 M | 6,141 M | 6,320 M | 5,106 M | 4,825 M |
| Leases | 17 M | 17 M | 17 M | 17 M | 17 M | 3 M | 4 M | 3 M | 2 M | 1 M |
| LineOfCredit | 70 M | 485 M | 515 M | 271 M | 491 M | |||||
| LongTermCapitalLeaseObligation | 10 M | 9 M | 7 M | 6 M | 5 M | 100 M | 104 M | 92 M | 74 M | 82 M |
| LongTermDebtAndCapitalLeaseObligation | 1,473 M | 1,865 M | 1,943 M | 2,188 M | 2,402 M | 2,509 M | 2,666 M | 2,718 M | 2,007 M | 1,808 M |
| Minority interest | 314000.0 | 99000.0 | -99000.0 | -322000.0 | -599000.0 | -782000.0 | -1 M | -1 M | -1 M | -1 M |
| Net fixed assets (net PP&E) | 1,772 M | 1,900 M | 1,897 M | 2,100 M | 2,159 M | 2,266 M | 2,247 M | 2,150 M | 2,093 M | 2,046 M |
| NetOtherUnrealizedGainLoss | 7 M | -5 M | -32 M | -5 M | ||||||
| Non-current deferred income taxes | 10 M | 11 M | 2 M | 9 M | 14 M | 19 M | 31 M | 81 M | 76 M | 77 M |
| NonCurrentDeferredAssets | 6 M | 7 M | 30 M | 26 M | 30 M | 36 M | 37 M | 8 M | 9 M | |
| NonCurrentDeferredLiabilities | 10 M | 11 M | 9 M | 14 M | 19 M | 31 M | 81 M | 76 M | 77 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 7 M | 30 M | 26 M | 30 M | 36 M | 37 M | 19 M | 8 M | 9 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 37 M | 33 M | 32 M | 25 M | 27 M | |||||
| Other current assets | 2 M | 2 M | 2 M | 4 M | 3 M | 6 M | 9 M | 8 M | 500000.0 | 2 M |
| Other fixed assets | 1,772 M | 1,900 M | 1,897 M | 2,100 M | 2,159 M | 2,266 M | 2,247 M | 2,150 M | 2,093 M | 2,046 M |
| Other non-current assets | 131 M | 85 M | 85 M | 100 M | 88 M | 114 M | 117 M | 147 M | 201 M | 222 M |
| Other non-current liabilities | 87 M | 301 M | 327 M | 97 M | 97 M | 89 M | 440 M | 87 M | 75 M | 84 M |
| Other receivable | 16 M | 11 M | 6 M | 2,263 M | 2,331 M | 2,478 M | 2,350 M | 2,257 M | 2,377 M | 2,413 M |
| OtherCapitalStock | 1.0 | 1.0 | ||||||||
| OtherCurrentLiabilities | 132 M | 239 M | 365 M | 364 M | 68 M | 365 M | 53 M | 64 M | ||
| OtherInventories | 9 M | 21 M | 25 M | |||||||
| OtherPayable | 3 M | 307 M | 82 M | 354 M | 196 M | 1 M | 1 M | 223000.0 | 865000.0 | 1 M |
| Payables | 58 M | 78 M | 80 M | 93 M | 93 M | 99 M | 86 M | 64 M | 79 M | 64 M |
| Prepaid expenses | 37 M | 28 M | 32 M | 45 M | 58 M | 41 M | 32 M | 45 M | 44 M | 45 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -4 M | -5 M | -4 M | -3 M | -3 M | -1 M | -809000.0 | -606000.0 |
| Restricted cash | 32 M | 27 M | 20 M | 144 M | 160 M | |||||
| Retained earnings | 179 M | 126 M | 82 M | 7 M | -76 M | -140 M | -245 M | -196 M | -21 M | 86 M |
| SecuritySoldNotYetRepurchased | 2 M | 3 M | 95 M | |||||||
| Short term debt | 17 M | 17 M | 238 M | 29 M | 332 M | 24 M | 26 M | 19 M | 45 M | 56 M |
| Total assets | 3,002 M | 3,446 M | 3,749 M | 4,249 M | 4,258 M | 4,318 M | 4,460 M | 4,537 M | 3,760 M | 3,696 M |
| Total current assets | 444 M | 614 M | 917 M | 988 M | 973 M | 542 M | 711 M | 944 M | 555 M | 529 M |
| Total current liabilities | 386 M | 279 M | 504 M | 735 M | 705 M | 396 M | 411 M | 379 M | 437 M | 437 M |
| Total equity | 1,046 M | 1,007 M | 975 M | 1,199 M | 1,041 M | 997 M | 913 M | 976 M | 1,166 M | 1,292 M |
| Total liabilities | 1,956 M | 2,455 M | 2,774 M | 3,028 M | 3,218 M | 3,321 M | 3,548 M | 3,562 M | 2,595 M | 2,406 M |
| Total non-current assets | 2,559 M | 2,832 M | 2,832 M | 3,261 M | 3,286 M | 3,770 M | 3,740 M | 3,586 M | 3,205 M | 3,168 M |
| Total non-current liabilities | 1,570 M | 2,177 M | 2,270 M | 2,293 M | 2,513 M | 2,616 M | 3,137 M | 2,886 M | 2,158 M | 1,969 M |
| TotalEquityGrossMinority | 1,046 M | 1,007 M | 975 M | 1,199 M | 1,040 M | 996 M | 912 M | 975 M | 1,165 M | 1,290 M |
| TotalEquityGrossMinorityInterest | 1,046 M | 1,007 M | 975 M | 1,199 M | 1,040 M | 996 M | 912 M | 975 M | 1,165 M | 1,290 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,002 M | 3,446 M | 3,749 M | 4,227 M | 4,258 M | 4,318 M | 4,460 M | 4,537 M | 3,760 M | 3,696 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,570 M | 2,177 M | 2,270 M | 2,293 M | 2,513 M | 2,616 M | 3,137 M | 2,886 M | 2,158 M | 1,969 M |
| Treasury stock | -95 M | -95 M | -105 M | -105 M | -105 M | -95 M | ||||
| UnearnedIncome | 367 M | 397 M | 367 M | |||||||
| Work in progress | 66 M | 174 M | 444 M | 422 M | 384 M | 5 M | 6 M | 7 M | ||
| Working capital | 58 M | 336 M | 413 M | 253 M | 267 M | 146 M | 300 M | 565 M | 118 M | 91 M |
| debtc | 17 M | 17 M | 238 M | 29 M | 332 M | 50 M | 55 M | 47 M | 67 M | 81 M |
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