#897 Fortune 1000 Revenue Rank

The Geo Group Inc

GEO

4955 Technology Way

Boca Raton, FL, 33431-3367 United States

(561) 893-0101

www.geogroup.com

Company Type: Corporation Parent

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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 135 maximum-, medium-, and minimum-security correctional, detention (including immigrant detention), and mental health facilities with roughly 96,000 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.

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Financial Statements

Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue 2019

$2.48 billionUSD

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*All financial statement data is in millions except per share data | Source: Morningstar

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

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EMPLOYEES (This Site) 650
EMPLOYEES (All Sites) 22,000
ASSETS (MIL USD) 4,318
SALES (MIL USD) 2,477.92
TICKER SYMBOL GEO
Incorporated 1984
FISCAL YEAR END DEC
SALES GROWTH % 6.29%
NET INCOME GROWTH 14.82%

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The Geo Group Inc

Ultimate Parent

80 Subsidiaries

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221 Branches

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Get in Touch with 5 Contacts

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George C Zoley

Chairman of the Board and Chief Executive Officer
BRIAN R EVANS

Senior Vice President and Chief Financial Officer
JOE NEGRON

Senior Vice President and General Counsel and Secretary
RONALD A BRACK

Vice President and Officer and Controller

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Industry Information

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Residential Property Investment

Companies in this industry invest in residential properties to generate wealth, primarily through rental...
Real Estate

Companies in this industry buy, rent, or lease real estate, manage residential, commercial, and industrial...

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Commercial Real Estate Brokerage

Commercial Real Estate Brokerage & Management

Commercial Real Estate Management

Real Estate Investment Trusts (REITs)

Residential Property Investment

Residential Real Estate Brokerage & Management

Self-Storage Services