GEO Company Financials

GEO 
$37.75
*  
0.49
1.32%
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*Delayed - data as of Jul. 31, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$77,470 $45,678 $67,128 $51,808
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$287,164 $294,922 $287,704 $291,901
Inventory
$0 $0 $0 $0
Other Current Assets
$44,420 $36,806 $38,443 $39,998
Total Current Assets
$409,054 $377,406 $393,275 $383,707
Long-Term Assets
Long-Term Investments
$94,119 $75,485 $63,582 $14,361
Fixed Assets
$1,907,063 $1,772,166 $1,757,062 $1,737,357
Goodwill
$601,205 $493,890 $494,075 $494,095
Intangible Assets
$224,171 $155,275 $159,113 $162,991
Other Assets
$126,436 $122,113 $126,039 $108,051
Deferred Asset Charges
$5,873 $5,873 $4,821 $4,821
Total Assets
$3,367,921 $3,002,208 $2,997,967 $2,905,383
Current Liabilities
Accounts Payable
$252,207 $237,323 $241,174 $224,113
Short-Term Debt / Current Portion of Long-Term Debt
$16,648 $16,752 $22,475 $22,837
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$268,855 $254,075 $263,649 $246,950
Long-Term Debt
$1,962,901 $1,604,643 $1,578,758 $1,553,322
Other Liabilities
$99,666 $87,429 $74,119 $70,342
Deferred Liability Charges
$10,068 $10,068 $14,689 $14,689
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$277 $314 $403 $456
Total Liabilities
$2,341,767 $1,956,529 $1,931,618 $1,885,759
Stock Holders Equity
Common Stocks
$746 $742 $741 $726
Capital Surplus
$869,432 $866,056 $861,866 $804,762
Retained Earnings
$189,142 $206,342 $214,441 $216,878
Treasury Stock
$0 $0 $0 $0
Other Equity
($33,166) ($27,461) ($10,699) ($2,742)
Total Equity
$1,026,154 $1,045,679 $1,066,349 $1,019,624
Total Liabilities & Equity
$3,367,921 $3,002,208 $2,997,967 $2,905,383

See also: Company Financials data entry page