Accounts receivable, net of credit loss reserve of 930 and 857, respectively
531,852
573,375
593,463
452,918
Prepaid expenses and other current assets
46,004
45,272
53,073
48,461
Total current assets
634,985
698,864
718,529
685,324
Restricted cash and investments
193,103
188,261
179,366
169,956
Property and equipment, gross
-
-
3,081,119
-
Less accumulated depreciation and amortization
-
-
1,196,921
-
Property and equipment, net
1,856,785
1,870,534
1,884,198
1,884,668
Operating lease right-of-use assets, net
62,787
67,340
72,294
73,713
Deferred income tax assets
9,396
9,396
9,396
9,522
Goodwill
756,041
756,039
756,028
756,024
Intangible assets, net
113,680
115,406
117,332
119,643
Other non-current assets
115,485
106,398
106,479
110,423
Total assets
3,742,262
3,812,238
3,843,622
3,809,273
Accounts payable
56,195
59,075
58,727
68,719
Accrued payroll and related taxes
83,591
107,610
82,086
99,258
Accrued expenses and other current liabilities
198,497
214,208
197,530
235,454
Operating lease liabilities, current portion
14,954
16,107
17,193
17,781
Current portion of finance lease liabilities and long-term debt
30,788
1,344
1,355
1,422
Total current liabilities
384,025
398,344
356,891
422,634
Deferred income tax liabilities
99,689
99,689
99,689
87,497
Other non-current liabilities
182,454
176,205
176,083
167,987
Operating lease liabilities
49,884
53,527
57,557
58,562
Long-term debt, net
1,511,530
1,588,917
1,649,268
1,552,613
Common stock, 0.01 par value, 225,000,000 shares authorized, 142,383,731 and 141,182,435 issued and 132,284,930 and 136,242,983 outstanding, respectively
1,424
1,422
1,412
1,412
Additional paid-in capital
1,328,660
1,321,056
1,319,135
1,314,953
Retained earnings
380,089
332,586
294,252
262,486
Accumulated other comprehensive loss
-15,983
-16,703
-17,972
-15,605
Treasury stock, 10,097,801 and 4,939,452 shares, at cost, respectively
177,755
141,124
91,021
41,630
Total shareholders equity attributable to the geo group, inc
1,516,435
1,497,237
1,505,806
1,521,616
Noncontrolling interests
-1,755
-1,681
-1,672
-1,636
Total shareholders equity
1,514,680
1,495,556
1,504,134
1,519,980
Total liabilities and shareholders equity
3,742,262
3,812,238
3,843,622
3,809,273
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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