| Cash and cash equivalents |
30.12M |
| Restricted cash and investments (including VIEs of $31,749 and $34,049, respectively) |
102.65M |
| Accounts receivable, less allowance for doubtful accounts of $2,463 and $1,308 |
341.45M |
| Deferred income tax assets, net |
0 |
| Prepaid expenses and other current assets |
33.44M |
| Total current assets |
507.67M |
| Restricted Cash and Investments (including VIEs of $41,465 and $33,266, respectively) |
24.46M |
| Property and Equipment, Net (including VIEs of $164,937 and $167,209, respectively) |
1.91B |
| Assets Held for Sale |
| Direct Finance Lease Receivable |
0 |
| Deferred Income Tax Asset, Net |
24.15M |
| Goodwill |
615.46M |
| Intangible Assets, Net |
208.97M |
| Other Non-Current Assets |
64.9M |
| Total Assets |
3.74B |
| Accounts payable |
81.91M |
| Accrued payroll and related taxes |
46.95M |
| Accrued expenses |
144.38M |
| Current portion of capital lease obligations, long-term debt and non-recourse debt (including VIEs of $19,570 and $19,365 respectively) |
15.64M |
| Total current liabilities |
288.88M |
| Deferred Income Tax Liabilities |
0 |
| Other Non-Current Liabilities |
92.08M |
| Capital Lease Obligations |
7.76M |
| Long-Term Debt |
1.89B |
| Non-Recourse Debt (including VIEs of $125,509 and $132,078, respectively) |
| Commitments and Contingencies (Note 12) |
0 |
| Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding |
0 |
| Common stock, $0.01 par value, 90,000,000 shares authorized, 85,132,388 and 84,506,772 issued and 65,058,075 and 64,432,459 outstanding, respectively |
750K |
| Additional paid-in capital |
888.98M |
| Retained earnings |
112.09M |
| Accumulated other comprehensive income |
-35.41M |
| Treasury stock 20,074,313 shares |
| Total shareholders' equity attributable to The GEO Group, Inc. |
966.4M |
| Noncontrolling interests |
-5K |
| Total shareholders' equity |
966.4M |
| Total Liabilities and Shareholders' Equity |
3.74B |
