Try Alerts Free   |   Login
Real Estate › Real Estate Investment Trusts

Geo Group REIT (GEO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with GEO stock chart to see long term trends.

GEO stock compared to

GEO Income Statement

Revenue, Net:578116000
Revenue Per Share:4828.94
Total Operating Expenses:437263000
Operating Income:38013000
Income Taxes:5105000
Net Income:11911000
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:119719

GEO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:34291000
Net Cash from Operations:83606000
Repurchases/Buybacks Common Stock:-553000
Issuance of Long-term Debt:649000000
Cash Dividends Paid:41458000
Net Cash from Financing Activities:162282000
Property, Plant & Equipment Purchases:24983000
Net Cash from Investing Activities:-26998000
Net Change in Cash & Equivalents:222765000

GEO Balance Sheet

Cash and Cash Equivalents:311853000
Accounts Receivable, Net:362668000
Total Current Assets:711323000
Property, Plant & Equipment, Net:2122195000
Total Assets:4460126000
Accounts Payable:85861000
Current Portion of Long-Term Debt:26558000
Total Short-Term Liabilities:411296000
Long Term Debt, Non-Current Portion:2561881000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
18,847,629 sh
-348,100 sh
-2%
$213,732
-$13,353
Blackrock Inc.
13,197,651 sh
-1,106,887 sh
-8%
$149,661
-$19,562
Prudential Financial Inc
3,713,686 sh
860,950 sh
30%
$42,114
$8,366
Charles Schwab Investment Management Inc
2,074,805 sh
22,799 sh
1%
$23,529
-$747
Northern Trust Corp
1,977,901 sh
-8,975 sh
0%
$22,428
-$1,076
Great West Life Assurance Co /Can/
1,713,644 sh
1,646,442 sh
2450%
$1,955
$1,161
Invesco Ltd.
1,625,240 sh
437,777 sh
37%
$18,431
$4,384
GMO Grantham, Mayo, Van Otterloo LLC
1,188,900 sh
563,200 sh
90%
$13,482
$6,080
Renaissance Technologies LLC
829,691 sh
532,568 sh
179%
$9,409
$5,894
Miller Value Partners, LLC
785,000 sh
 
$8,902
AXA
439,100 sh
49,700 sh
13%
$4,979
$373
AXA
439,100 sh
49,700 sh
13%
$4,979
$373
Voya Investment Management LLC
430,509 sh
-142,315 sh
-25%
$4,882
-$1,894
Credit Suisse Ag/
338,734 sh
-20,045 sh
-6%
$3,841
-$404
Legal & General Group Plc
265,104 sh
27,061 sh
11%
$3,006
$190
Ameriprise Financial Inc
242,773 sh
-17,278 sh
-7%
$2,754
-$323
Goldman Sachs Group Inc
239,079 sh
5,957 sh
3%
$2,711
-$47
Morgan Stanley
193,882 sh
-134,146 sh
-41%
$2,200
-$1,681
UBS Asset Management Americas Inc
165,919 sh
-6,088 sh
-4%
$1,881,523
-$153,321
Strs Ohio
152,561 sh
-1,174 sh
-1%
$1,730
-$88

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