- #878 Fortune 1000 Revenue Rank
Company Profile
The GEO Group sticks to its convictions, and it relies on them to generate business. The real estate investment trust (REIT) is one of the largest correctional systems in the US with operations in more than 30 states and electronic monitoring services in every state. Its worldwide operations include some 130 maximum-, medium-, and minimum-security correctional, detention (including immigrant detention), and mental health facilities with roughly 95,000 beds. It also conducts community supervision of more than 210,000 offenders and pretrial defendants. Furthermore, GEO runs educational, rehabilitative, and vocational training programs at its facilities. Its GEO Care unit provides mental health and residential treatment services for parolees, probationers, and pretrial defendants. About 90% of GEO's revenue derives from the US.
United States
The GEO Group sticks to its convictions, and it relies on them to generate business. The real estate investment trust (REIT) is one of the largest correctional systems in the US with operations in more than 30 states and electronic monitoring services in every state. Its worldwide operations include some 130 maximum-, medium-, and minimum-security correctional, detention (including immigrant detention), and mental health facilities with roughly 95,000 beds. It also conducts community supervision of more than 210,000 offenders and pretrial defendants. Furthermore, GEO runs educational, rehabilitative, and vocational training programs at its facilities. Its GEO Care unit provides mental health and residential treatment services for parolees, probationers, and pretrial defendants. About 90% of GEO's revenue derives from the US.
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $338.14 | $274.48 | $381.04 |
Net Investing Cash | -$104.14 | -$188.48 | -$500.25 |
Net Financing Cash | -$250.65 | -$124.97 | $164.72 |
Net Change in Cash | -$16.65 | -$38.97 | $45.51 |
Cash at Beginning of Period | $84.47 | $133.54 | $90.36 |
Cash at End of Period | $67.47 | $84.47 | $133.54 |
Capital Expenditure | -$117.24 | -$195.67 | -$148.41 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $32.46 | $31.25 | $81.38 |
Accounts Receivable | $430.98 | $445.53 | $389.92 |
Inventories | $ | $ | $ |
Other Current Assets | $84.33 | $124.98 | $108.42 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $547.78 | $601.76 | $579.71 |
Tangible Fixed Assets | $2,266.25 | $2,158.61 | $2,078.12 |
Intangible Assets | $210.07 | $232.36 | $255.34 |
Total Assets | $4,317.53 | $4,258.12 | $4,226.91 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $99.23 | $93.03 | $92.59 |
Short-Term Debt | $24.21 | $332.03 | $28.92 |
Other Current Liabilities | $272.49 | $280.18 | $248.06 |
Liability Summary | |||
Total Current Liabilities | $395.93 | $705.24 | $369.56 |
Long-Term Debt | $2,717.53 | $2,412.24 | $2,546.91 |
Other Long-Term Liabilities | $88.53 | $82.48 | $96.7 |
Total Liabilities | $3,321.49 | $3,218.21 | $3,027.99 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $1.25 | $1.25 | $1.24 |
Retained Earnings | -$119.78 | -$52.87 | $31.54 |
Equity Summary | |||
Total Equity | $996.83 | $1,040.5 | $1,199.24 |
Shares Outstanding | 121,225,319 | 120,584,732 | 124,008,303 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
670
-
EMPLOYEES (All Sites)
22,000
- ASSETS (MIL USD) 4,318
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REVENUE (MIL USD)
2,477.92
- TICKER SYMBOL GEO
- Year Started 1984
- FISCAL YEAR END DEC
- SALES GROWTH % 6.29%
- NET INCOME GROWTH 14.82%
Get in Touch with 5 Principals* and 1,099 Contacts
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George C ZoleyChairman of the Board and Chief Executive Officer
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BRIAN R EVANSSenior Vice President and Chief Financial Officer
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JOE NEGRONSenior Vice President and General Counsel and Secretary
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RONALD A BRACKVice President and Officer and Controller
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