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    The GEO Group, Inc. (GEO)

    -NYSE
    37.95 Down 0.21(0.55%) 4:03PM EDT
    |After Hours : 37.95 0.00 (0.00%) 4:25PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents45,678  63,643  47,409  
    Short Term Investments -   -   -  
    Net Receivables294,922  271,466  264,925  
    Inventory -   -   -  
    Other Current Assets36,806  49,236  24,849  
    Total Current Assets 377,406   384,345   337,183  
    Long Term Investments75,485  16,944  26,757  
    Property Plant and Equipment1,772,166  1,727,798  1,690,402  
    Goodwill493,890  490,196  490,308  
    Intangible Assets155,275  163,400  178,318  
    Accumulated Amortization -   -   -  
    Other Assets122,113  101,860  113,694  
    Deferred Long Term Asset Charges5,873  4,821  2,532  
    Total Assets 3,002,208   2,889,364   2,839,194  
    Liabilities
    Current Liabilities
    Accounts Payable237,323  200,962  205,989  
    Short/Current Long Term Debt16,752  22,163  53,882  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 254,075   223,125   259,871  
    Long Term Debt1,604,643  1,562,613  1,434,291  
    Other Liabilities87,429  64,961  82,025  
    Deferred Long Term Liability Charges10,068  14,689  15,703  
    Minority Interest314  454  492  
    Negative Goodwill -   -   -  
    Total Liabilities 1,956,529   1,865,842   1,792,382  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock742  866  860  
    Retained Earnings206,342  232,646  264,667  
    Treasury Stock -  (53,579)(53,615)
    Capital Surplus866,056  848,018  832,230  
    Other Stockholder Equity(27,461)(4,429)2,670  
    Total Stockholder Equity 1,045,679   1,023,522   1,046,812  
    Net Tangible Assets 396,514   369,926   378,186  

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    Currency in USD.