The GEO Group GEO Payments For Purchase Of Property Plant Equipment Facility Development And Expansions

Discontinued — last reported Q2 '17

Segments

Us Corrections And Detention$14.14M-26.8%

Reentry Services$3.83M+292%

Electronic Monitoring And Supervision Services$3.22M-67.7%

International Services$537K+6.3%

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Cash & equivalents$80.2M+23.7%

Total debt$1.7B-6.6%

Total equity$1.5B+11.5%

Total assets$3.8B+4.9%

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Market cap$4B-46.5%

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Return on equity19.2%+17.1pp

Debt / equity1.1×-0.2×

Current ratio1.8×+0.5×

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept geo:PaymentsForPurchaseOfPropertyPlantEquipmentFacilityDevelopmentAndExpansions.

The official record: The GEO Group’s 10-Q, filed August 7, 2017, on SEC EDGAR. View the filing →