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GEO (GEO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with GEO stock chart to see long term trends.

GEO Stock Compared to Quarterly

GEO Income Statement

Revenue, Net:557277000
Revenue Per Share:4.55
Total Operating Expenses:399900000
Operating Income:74019000
Income Taxes:8395000
Net Income:34710000
Earnings Per Share, Basic:0.24
Shares Outstanding, Basic Avg:122534921

GEO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:32883000
Net Cash from Operations:83916000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:0
Cash Dividends Paid:0
Net Cash from Financing Activities:-4108000
Property, Plant & Equipment Purchases:13035000
Net Cash from Investing Activities:-8126000
Net Change in Cash & Equivalents:68343000

GEO Balance Sheet

Cash and Cash Equivalents:585447000
Accounts Receivable, Net:327723000
Total Current Assets:932989000
Property, Plant & Equipment, Net:2055406000
Total Assets:4588796000
Accounts Payable:67411000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:420605000
Long Term Debt, Non-Current Portion:2629010000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
21,223,914 sh
117,558 sh
1%
$158,542
$8,265
Blackrock Inc.
18,105,676 sh
184,907 sh
1%
$135,248
$7,652
State Street Corp
4,549,223 sh
39,411 sh
1%
$33,983
$1,873
FMR LLC
3,583,969 sh
1,378,118 sh
62%
$26,772
$11,067
Charles Schwab Investment Management Inc
3,215,751 sh
323,427 sh
11%
$24,023
$3,429
Geode Capital Management, LLC
2,832,562 sh
309,471 sh
12%
$21,159
$3,195
Mason Capital Management LLC
2,555,748 sh
555,748 sh
28%
$19,091
$4,851
Two Sigma Investments, Lp
2,474,040 sh
2,450,540 sh
10428%
$18,481
$18,314
Jacobs Levy Equity Management, Inc
2,296,292 sh
-82,006 sh
-3%
$17,153
$220
Two Sigma Advisers, Lp
2,219,249 sh
836,700 sh
61%
$16,578
$6,734
Intrinsic Edge Capital Management LLC
1,838,039 sh
438,039 sh
31%
$13,730
$3,762
Principal Financial Group Inc
1,654,031 sh
-24,491 sh
-1%
$12,356
$405
JPMorgan Chase & Co
1,601,137 sh
-175,969 sh
-10%
$11,960
-$693
Voloridge Investment Management, LLC
1,592,527 sh
121,937 sh
8%
$11,896
$1,425
Morgan Stanley
1,562,088 sh
-591,418 sh
-27%
$11,668
-$3,665
Ranger Global Real Estate Advisors, LLC
1,525,679 sh
-96,816 sh
-6%
$11,397
-$155
Bank Of New York Mellon Corp
1,478,771 sh
44,659 sh
3%
$11,047
$836
Northern Trust Corp
1,463,720 sh
-57,605 sh
-4%
$10,933
$103
Prudential Financial Inc
1,322,848 sh
-232,060 sh
-15%
$9,881
-$1,190
Scion Asset Management, LLC
1,158,820 sh
-1,341,180 sh
-54%
$8,656
-$9,144

Data imported from GEO Group Inc. SEC filings. Check original filings before making any investment decision.