Overview
GEO
Its worldwide operations include some 110 maximum-, medium-, and minimum-security correctional, detention (including immigrant detention), with roughly 90,000 beds. It also conducts community supervision of more than 250,000 offenders and pretrial defendants. Furthermore, GEO runs educational, rehabilitative, and vocational training programs at its facilities. Its GEO Care unit residential treatment services for parolees, probationers, and pretrial
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Read More defendants. About 90% of GEO's revenue derives from the US.
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Read More defendants. About 90% of GEO's revenue derives from the US.
Read Less
#
966
Fortune 1000 Revenue Rank
Jose Gordo
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Facilities Support Services
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Investigation and Security Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Facilities support services
See All Industries , Correctional facility Security systems services
See Fewer Industries
See All Industries , Correctional facility Security systems services
See Fewer Industries
Business Support Services
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Employment Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View More , Waste Collection Waste Treatment and Disposal
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View More , Waste Collection Waste Treatment and Disposal
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4955 Technology Way Boca Raton, FL, 33431-3367 United States
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(561) 893-0101
430
22,000
Actual
22,000
Actual
$2.35 billion
Actual
-3.98%
-31.51%
$4,537
DEC
1984
NYSE:GEO
3.0
2.81
2.81
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Contacts
Get in Touch with 6 Principals* and 3,104 Contacts
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Jose GordoChief Executive Officer
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GEORGE C ZOLEYExecutive Chairman of the Board
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BRIAN R EVANSSenior Vice President and Chief Financial Officer
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SHAYN P MARCHExecutive Vice President and Treasurer
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$2.35 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $283 | $442 | $338 |
| Net Investing Cash | -$54 | -$104 | -$104 |
| Net Financing Cash | $11 | -$97 | -$251 |
| Net Change in Cash | $240 | $241 | -$17 |
| Cash at Beginning of Period | $312 | $67 | $84 |
| Cash at End of Period | $548 | $312 | $67 |
| Capital Expenditure | -$69 | -$109 | -$117 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $506 | $284 | $32 |
| Accounts Receivable | $366 | $363 | $431 |
| Inventories | $ | $ | $ |
| Other Current Assets | $72 | $65 | $78 |
| Asset Summary | |||
| Total Current Assets | $944 | $711 | $542 |
| Tangible Fixed Assets | $2,150 | $2,247 | $2,266 |
| Intangible Assets | $166 | $188 | $210 |
| Total Assets | $4,537 | $4,460 | $4,318 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $64 | $87 | $100 |
| Short-Term Debt | $17 | $26 | $24 |
| Other Current Liabilities | $298 | $298 | $271 |
| Liability Summary | |||
| Total Current Liabilities | $379 | $411 | $396 |
| Long-Term Debt | $2,924 | $2,886 | $2,718 |
| Other Long-Term Liabilities | $87 | $116 | $89 |
| Total Liabilities | $3,562 | $3,548 | $3,321 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$176 | -$223 | -$120 |
| Equity Summary | |||
| Total Equity | $976 | $913 | $997 |
| Shares Outstanding | 122,471,390 | 121,318,175 | 121,225,319 |
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