The GEO Group, Inc. · Boca Raton, FL United States (NYSE: GEO)
Key The GEO Group, Inc. Financials
| Company Type | Public -(NYSE: GEO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $562.1 |
| 2010 Employees | 19,352 |
The GEO Group, Inc. Stock Quote (NYSE: GEO)
| Latest 02/15/12 16:02:18 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.73 | 0.000 | 0.000 | $0.00 | $0.00 |
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The GEO Group, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 562.1 | 535.6 | 438.5 |
| Cost of Goods Sold | 500.5 | 483.0 | 389.3 |
| Gross Profit | 61.5 | 52.5 | 49.2 |
| Gross Profit Margin | 10.9% | 9.8% | 11.2% |
| SG&A Expense | 24.4 | 21.1 | 17.8 |
| Depreciation & Amortization | 9.9 | 8.6 | 5.4 |
| Operating Income | 24.2 | 22.8 | -- |
| Operating Margin | 4.3% | 4.2% | --% |
| Nonoperating Income | 1.2 | 1.3 | 5.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 24.9 | -- | 31.1 |
| Income Taxes | 9.7 | 8.4 | 12.5 |
| Net Income After Taxes | 15.2 | (8.4) | 18.6 |
| Continuing Operations | 19.4 | 17.0 | 21.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 19.4 | 17.0 | 21.9 |
| Total Net Income | 19.4 | 17.0 | 21.9 |
| Net Profit Margin | 3.4% | 3.2% | 5% |
| Diluted EPS from Total Net Income | 0.30 | 0.27 | 0.33 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
The GEO Group, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 46.1 | 33.8 | 41.0 |
| Net Receivables | 79.0 | 80.5 | 77.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 14.5 | 15.3 | 16.1 |
| Total Current Assets | 139.6 | 129.6 | 134.9 |
| Net Fixed Assets | 53.8 | 54.6 | 43.4 |
| Other Noncurrent Assets | 27.7 | 39.3 | 30.0 |
| Total Assets | 221.1 | 223.6 | 208.2 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 14.1 | 18.4 | 12.6 |
| Short-Term Debt | -- | -- | 0.0 |
| Other Current Liabilities | 62.5 | 55.3 | 42.9 |
| Total Current Liabilities | 76.6 | 73.6 | 55.5 |
| Long-Term Debt | -- | 10.0 | 15.0 |
| Other Noncurrent Liabilities | 14.1 | 12.8 | 19.0 |
| Total Liabilities | 90.7 | 96.4 | 89.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 130.4 | 127.2 | 118.7 |
| Total Equity | 130.4 | 127.2 | 118.7 |
| Shares Outstanding (thou.) | 62,931.7 | 64,447.5 | 51,366.0 |
All amounts in millions of US Dollars except per share amounts.
The GEO Group, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 29 | 26 | 25 |
| Net Investing Cash Flow | (3.9) | (20.9) | (11.8) |
| Net Financing Cash Flow | (11.2) | (9.9) | 7.1 |
| Net Change in Cash | 12.3 | (7.2) | 20.8 |
| Depreciation & Amortization | 9.9 | 8.6 | 5.4 |
| Capital Expenditures | (8.3) | (19.1) | (39.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.