GEO Company Financials

GEO 
$38.72
*  
0.28
0.72%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading GEO now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$45,678 $67,128 $51,808 $52,157
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$294,922 $287,704 $291,901 $296,700
Inventory
$0 $0 $0 $0
Other Current Assets
$36,806 $38,443 $39,998 $39,877
Total Current Assets
$377,406 $393,275 $383,707 $388,734
Long-Term Assets
Long-Term Investments
$75,485 $63,582 $14,361 $15,869
Fixed Assets
$1,772,166 $1,757,062 $1,737,357 $1,726,869
Goodwill
$493,890 $494,075 $494,095 $493,911
Intangible Assets
$155,275 $159,113 $162,991 $167,133
Other Assets
$122,113 $126,039 $108,051 $103,451
Deferred Asset Charges
$5,873 $4,821 $4,821 $4,821
Total Assets
$3,002,208 $2,997,967 $2,905,383 $2,900,788
Current Liabilities
Accounts Payable
$237,323 $241,174 $224,113 $218,030
Short-Term Debt / Current Portion of Long-Term Debt
$16,752 $22,475 $22,837 $22,527
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$254,075 $263,649 $246,950 $240,557
Long-Term Debt
$1,604,643 $1,578,758 $1,553,322 $1,555,830
Other Liabilities
$87,429 $74,119 $70,342 $71,450
Deferred Liability Charges
$10,068 $14,689 $14,689 $14,689
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$314 $403 $456 $456
Total Liabilities
$1,956,529 $1,931,618 $1,885,759 $1,882,982
Stock Holders Equity
Common Stocks
$742 $741 $726 $871
Capital Surplus
$866,056 $861,866 $804,762 $854,385
Retained Earnings
$206,342 $214,441 $216,878 $219,497
Treasury Stock
$0 $0 $0 ($53,568)
Other Equity
($27,461) ($10,699) ($2,742) ($3,379)
Total Equity
$1,045,679 $1,066,349 $1,019,624 $1,017,806
Total Liabilities & Equity
$3,002,208 $2,997,967 $2,905,383 $2,900,788

See also: Company Financials data entry page