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Geo Group Inc (The) REIT logo

Geo Group Inc (The) REIT

Sector: Real Estate   

Industry: REIT - Healthcare Facilities

14.21
 
USD
  
-0.31
  
(-2.13%)
Optionable: Yes  Market Cap: 1,831 M  90-day average vol: 2,745,234

Previous close: 14.52  Open: 14.6  Bid: 14.05  Ask: 14.35
52 week range    
6.94   
   14.95
Peers   
CTAS / 
CXW / 
ESS / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
60
Value
69
Technical
57
Quality

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Financials

GEO Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""17 M17 M238 M29 M332 M50 M55 M47 M67 M81 M
Accounts payable58 M78 M80 M93 M93 M99 M86 M64 M79 M64 M
Accounts receivable269 M314 M356 M390 M446 M431 M363 M366 M416 M390 M
Accrued expenses237 M261 M266 M341 M373 M291 M288 M265 M317 M293 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 capital866 M880 M892 M1,191 M1,211 M1,231 M1,262 M1,276 M1,291 M1,299 M
Building & improvements2,027 M2,214 M2,255 M2,502 M2,643 M2,680 M2,716 M
Cash and equivalents46 M68 M85 M126 M83 M32 M284 M506 M95 M94 M
CashCashEquivalentsAndShortTermInvestments46 M68 M85 M126 M83 M32 M284 M506 M95 M94 M
CashEquivalents4 M8 M17 M45 M52 M
Common par742000.0747000.01 M1 M1 M1 M1 M1 M1 M1 M
Common stock equity1,046 M1,007 M975 M1,199 M1,041 M997 M913 M976 M1,166 M1,292 M
CommonStock742000.0747000.01 M1 M1 M1 M1 M1 M1 M1 M
Cost in excess494 M615 M615 M779 M776 M776 M755 M755 M755 M755 M
CurrentAccruedExpenses179 M184 M186 M248 M280 M192 M202 M201 M237 M228 M
CurrentCapitalLeaseObligation11 M10 M9 M7 M6 M26 M29 M28 M23 M25 M
CurrentDeferredAssets26 M28 M
CurrentDeferredTaxesAssets26 M28 M79 M81 M88 M110 M103 M112 M86 M80 M
CurrentDeferredTaxesLiabilities45 M50 M49 M63 M72 M-93 M-97 M-193 M-154 M-149 M
DeferredFinancingCosts486000.0375000.08 M3 M
DefinedPensionBenefit26 M26 M29 M33 M32 M38 M34 M32 M26 M28 M
DividendsPayable170 M187 M195 M227 M229 M-233 M-216 M-30 M
Float term debt3 M7 M2,509 M2,666 M2,718 M2,007 M1,808 M
GoodwillAndOtherIntangibleAssets649 M840 M819 M1,034 M1,009 M986 M943 M921 M903 M891 M
Gross fixed assets (Plant Property & Equipment)2,221 M2,421 M2,494 M2,774 M2,911 M3,085 M3,136 M3,099 M3,115 M3,152 M
Intangibles155 M224 M204 M255 M232 M210 M188 M166 M148 M136 M
InterestPayable87 M106 M129 M148 M150 M18 M18 M17 M27 M34 M
Inventories66 M174 M444 M422 M384 M5 M6 M7 M
Invested capital2,508 M2,863 M2,911 M3,384 M3,445 M5,914 M6,141 M6,320 M5,106 M4,825 M
Leases17 M17 M17 M17 M17 M3 M4 M3 M2 M1 M
LineOfCredit70 M485 M515 M271 M491 M
LongTermCapitalLeaseObligation10 M9 M7 M6 M5 M100 M104 M92 M74 M82 M
LongTermDebtAndCapitalLeaseObligation1,473 M1,865 M1,943 M2,188 M2,402 M2,509 M2,666 M2,718 M2,007 M1,808 M
Minority interest314000.099000.0-99000.0-322000.0-599000.0-782000.0-1 M-1 M-1 M-1 M
Net fixed assets (net PP&E)1,772 M1,900 M1,897 M2,100 M2,159 M2,266 M2,247 M2,150 M2,093 M2,046 M
NetOtherUnrealizedGainLoss7 M-5 M-32 M-5 M
Non-current deferred income taxes10 M11 M2 M9 M14 M19 M31 M81 M76 M77 M
NonCurrentDeferredAssets6 M7 M30 M26 M30 M36 M37 M8 M9 M
NonCurrentDeferredLiabilities10 M11 M9 M14 M19 M31 M81 M76 M77 M
NonCurrentDeferredTaxesAssets6 M7 M30 M26 M30 M36 M37 M19 M8 M9 M
NonCurrentPensionAndOtherPostretirementBenefitPlans37 M33 M32 M25 M27 M
Number of employees15800.015800.015800.015800.015800.015800.015800.015800.015800.015800.0
Other current assets2 M2 M2 M4 M3 M6 M9 M8 M500000.02 M
Other fixed assets1,772 M1,900 M1,897 M2,100 M2,159 M2,266 M2,247 M2,150 M2,093 M2,046 M
Other non-current assets131 M85 M85 M100 M88 M114 M117 M147 M201 M222 M
Other non-current liabilities87 M301 M327 M97 M97 M89 M440 M87 M75 M84 M
Other receivable16 M11 M6 M2,263 M2,331 M2,478 M2,350 M2,257 M2,377 M2,413 M
OtherCapitalStock1.01.0
OtherCurrentLiabilities132 M239 M365 M364 M68 M365 M53 M64 M
OtherInventories9 M21 M25 M
OtherPayable3 M307 M82 M354 M196 M1 M1 M223000.0865000.01 M
Payables58 M78 M80 M93 M93 M99 M86 M64 M79 M64 M
Prepaid expenses37 M28 M32 M45 M58 M41 M32 M45 M44 M45 M
RecievablesAdjustmentsAllowances-3 M-3 M-4 M-5 M-4 M-3 M-3 M-1 M-809000.0-606000.0
Restricted cash32 M27 M20 M144 M160 M
Retained earnings179 M126 M82 M7 M-76 M-140 M-245 M-196 M-21 M86 M
SecuritySoldNotYetRepurchased2 M3 M95 M
Short term debt17 M17 M238 M29 M332 M24 M26 M19 M45 M56 M
Total assets3,002 M3,446 M3,749 M4,249 M4,258 M4,318 M4,460 M4,537 M3,760 M3,696 M
Total current assets444 M614 M917 M988 M973 M542 M711 M944 M555 M529 M
Total current liabilities386 M279 M504 M735 M705 M396 M411 M379 M437 M437 M
Total equity1,046 M1,007 M975 M1,199 M1,041 M997 M913 M976 M1,166 M1,292 M
Total liabilities1,956 M2,455 M2,774 M3,028 M3,218 M3,321 M3,548 M3,562 M2,595 M2,406 M
Total non-current assets2,559 M2,832 M2,832 M3,261 M3,286 M3,770 M3,740 M3,586 M3,205 M3,168 M
Total non-current liabilities1,570 M2,177 M2,270 M2,293 M2,513 M2,616 M3,137 M2,886 M2,158 M1,969 M
TotalEquityGrossMinority1,046 M1,007 M975 M1,199 M1,040 M996 M912 M975 M1,165 M1,290 M
TotalEquityGrossMinorityInterest1,046 M1,007 M975 M1,199 M1,040 M996 M912 M975 M1,165 M1,290 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest3,002 M3,462 M3,749 M4,227 M4,258 M4,318 M4,460 M4,537 M3,760 M3,696 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,570 M2,177 M2,270 M2,293 M2,513 M2,616 M3,137 M2,886 M2,158 M1,969 M
Treasury stock-95 M-95 M-105 M-105 M-105 M-95 M
UnearnedIncome367 M397 M367 M
Work in progress66 M174 M444 M422 M384 M5 M6 M7 M
Working capital58 M336 M413 M253 M267 M146 M300 M565 M118 M91 M
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