| Dividend Rate (TTM) | $1.47 |
| Dividend Yield | 20.09% |
| Payout Ratio (FFO) | 83.32% |
| FFO/Share | $1.76 |
| FFO Multiple | 4.2 |
| Market Cap | 896.46M |
Price HistoryCompany NewsSEC Filings
Posts not found
- 8-K - Current report
- 8-K - Current report
- 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- 8-K - Current report
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- 8-K - Current report
- S-3ASR - Automatic shelf registration statement of securities of well-known seasoned issuers
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- 11-K - Annual report of employee stock purchase, savings and similar plans
- 8-K - Current report
- DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Annual Income StatementsBalance Sheet
| Symbol | TTM | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEO | Other Revenue | 2393.7 | 2393.7 | 2477.9 | 2331.4 | 2263.4 | 2179.5 | 1843.3 | 1691.6 | |||
| GEO | Total Revenues | 2393.7 | 2477.9 | 2331.4 | 2263.4 | 2179.5 | 1843.3 | 1691.6 | ||||
| GEO | Property Expenses | 1819.1 | 1819.1 | 1860.8 | 1755.8 | 1700.5 | 1650.3 | 1363.8 | 1245.7 | |||
| GEO | Selling General & Admin Exp. | 189.7 | 189.7 | 185.9 | 184.5 | 190.3 | 148.7 | 137 | 115 | |||
| GEO | Depreciation & Amortization | 134 | 134 | 130.8 | 126.4 | 124.3 | 114.9 | 106.8 | 96.2 | |||
| GEO | Total Operating Expenses | 2142.8 | 2142.8 | 2177.5 | 2066.7 | 2015.1 | 1913.9 | 1607.6 | 1456.9 | |||
| GEO | Operating Income | 250.9 | 300.4 | 264.7 | 248.3 | 265.6 | 235.7 | 234.7 | ||||
| GEO | Total Interest Expense | -130.7 | -130.7 | -151 | -150.1 | -148 | -128.7 | -106.1 | -87.4 | |||
| GEO | Interest and Investment Income | 22.9 | 22.9 | 28.9 | 34.8 | 51.7 | 28.5 | 11.6 | 4.7 | |||
| GEO | Net Interest Expenses | -107.9 | -107.9 | -122.1 | -115.3 | -96.3 | -100.2 | -94.6 | -82.6 | |||
| GEO | EBT, Excl. Unusual Items | 153.1 | 153.1 | 187.9 | 158.9 | 164 | 172.3 | 146.7 | 157.9 | |||
| GEO | Other Unusual Items | 3.4 | 3.4 | -4.8 | - | - | -15.9 | - | - | |||
| GEO | EBT, Incl. Unusual Items | 156.5 | 156.5 | 183.1 | 158.9 | 164 | 156.4 | 146.7 | 157.9 | |||
| GEO | Income Tax Expense | 17.5 | 17.5 | 16.6 | 14.1 | 18 | 7.9 | 7.4 | 14.1 | |||
| GEO | Earnings From Continuing Operations | 139 | 166.4 | 144.8 | 146 | 148.5 | 139.3 | 143.8 | ||||
| GEO | Earnings Of Discontinued Operations | - | - | - | - | - | - | - | ||||
| GEO | Net Income to Company | 139 | 139 | 166.4 | 144.8 | 146 | 148.5 | 139.3 | 143.8 | |||
| GEO | Minority Interest | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |||
| GEO | Net Income | 139.2 | 166.6 | 145.1 | 146.2 | 148.7 | 139.4 | 143.9 | ||||
| GEO | NI to Common Incl Extra Items | 139.2 | 139.2 | 166.6 | 145.1 | 146.2 | 148.7 | 139.4 | 143.9 | |||
| GEO | NI to Common Excl. Extra Items | 139.2 | 166.6 | 145.1 | 146.2 | 148.7 | 139.4 | 143.9 | ||||
| GEO | Revenue Per Share | 20.02 | 20.02 | 20.81 | 19.39 | 18.85 | 19.62 | 16.67 | 15.6 | |||
| GEO | Basic EPS | 1.16 | 1.16 | 1.4 | 1.21 | 1.22 | 1.34 | 1.26 | 1.33 | |||
| GEO | Basic EPS - Continuing Ops | 1.16 | 1.16 | 1.4 | 1.21 | 1.22 | 1.34 | 1.26 | 1.33 | |||
| GEO | Basic Weighted Average Shares Outst. | 119.6 | 119.6 | 119.1 | 120.2 | 120.1 | 111.1 | 110.5 | 108.4 | |||
| GEO | Diluted EPS | 1.16 | 1.16 | 1.4 | 1.2 | 1.21 | 1.33 | 1.25 | 1.32 | |||
| GEO | Diluted EPS - Continuing Ops | 1.16 | 1.16 | 1.4 | 1.2 | 1.21 | 1.33 | 1.25 | 1.32 | |||
| GEO | Diluted Weighted Average Shares Outst. | 119.8 | 119.8 | 119.3 | 120.7 | 120.8 | 111.5 | 111 | 108.8 | |||
| GEO | Normalized Basic EPS | 0.8 | 0.8 | 0.99 | 0.83 | 0.86 | 0.97 | 0.83 | 0.91 | |||
| GEO | Normalized Diluted EPS | 0.8 | 0.8 | 0.99 | 0.82 | 0.85 | 0.97 | 0.83 | 0.91 | |||
| GEO | Dividend Per Share | 1.92 | 1.92 | 1.92 | 1.88 | 1.88 | 1.73 | 1.67 | 1.55 | |||
| GEO | FFO | 213.7 | 213.7 | 241.5 | 220 | - | - | - | - | |||
| GEO | AFFO | - | 328.4 | 297.8 | - | - | - | - | ||||
| GEO | Funds Available for Distribution | - | 328.4 | 297.8 | - | - | - | - | ||||
| GEO | EBITDA | 384.8 | 384.8 | 431.2 | 391.1 | 372.6 | 380.5 | 342.5 | 330.9 | |||
| GEO | EBITA | 273.2 | 273.2 | 322.7 | 287.6 | 273 | 286 | 255 | 249.9 | |||
| GEO | EBIT | 250.9 | 250.9 | 300.4 | 264.7 | 248.3 | 265.6 | 235.7 | 234.7 | |||
| GEO | EBITDAR | - | 480.1 | - | - | 418.7 | 379.4 | 365.7 | ||||
| GEO | Effective Tax Rate | 0.112 | 0.112 | 0.091 | 0.089 | 0.11 | 0.051 | 0.05 | 0.089 | |||
| GEO | Normalized Net Income | 95.9 | 95.9 | 117.6 | 99.6 | 102.7 | 107.9 | 91.8 | 98.8 | |||
| GEO | Interest Capitalized | - | 0.4 | 3.7 | - | - | - | - | ||||
| GEO | Interest on Long-Term Debt | - | 2 | - | - | - | - | - | ||||
| GEO | Foreign Sales | - | 261.5 | 258.1 | 311.2 | 409.2 | 261.5 | 253.5 |
| Symbol | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| GEO | Gross Property Plant And Equipment | - | - | - | 3085.3 | - | - | - | 2910.8 |
| GEO | Accumulated Depreciation | - | - | - | -819 | - | - | - | -752.2 |
| GEO | Net Property Plant And Equipment | 2248.2 | 2253.5 | 2266 | 2266.2 | 2281.2 | 2280.2 | 2284 | 2158.6 |
| GEO | Total Real Estate Assets | 2248.2 | 2253.5 | 2266 | 2266.2 | 2281.2 | 2280.2 | 2284 | 2158.6 |
| GEO | Cash And Equivalents | 53.7 | 75.7 | 32.4 | 32.5 | 54 | 21.6 | 67.7 | 31.3 |
| GEO | Accounts Receivable | 5.7 | 6.1 | 4.7 | 11.2 | 8.2 | 13.9 | 16 | 15.5 |
| GEO | Other Receivables | 380.1 | 361 | 375.5 | 434.3 | 378 | 394.7 | 423.6 | 451.6 |
| GEO | Goodwill | 776.4 | 776.3 | 776.3 | 776.4 | 776.3 | 776.4 | 776.4 | 776.4 |
| GEO | Other Intangibles | 193.3 | 198.8 | 204.4 | 210.1 | 215.6 | 221.2 | 226.8 | 232.4 |
| GEO | Restricted Cash | 27.2 | 28.3 | 27.9 | 32.4 | 33.5 | 56.3 | 53.7 | 51.7 |
| GEO | Other Current Assets | 33.4 | 39.1 | 36.1 | 37.4 | 43.9 | 46.3 | 43.5 | 51.7 |
| GEO | Other Long-Term Assets | 493.6 | 467.4 | 428.4 | 480.8 | 462.2 | 467.5 | 462.4 | 459.1 |
| GEO | Total Assets | 4247.8 | 4242.7 | 4187.8 | 4317.5 | 4282.9 | 4308.1 | 4384.1 | 4258.1 |
| GEO | Current Portion of LT Debt | 23.2 | 22.9 | 22 | 22.6 | 21.9 | 24.3 | 331.3 | 330.5 |
| GEO | Long-Term Debt | 2660.5 | 2679.7 | 2649 | 2719.4 | 2666.3 | 2674.8 | 2453.9 | 2412.2 |
| GEO | Accounts Payable | 92 | 86.2 | 92.9 | 99.2 | 96.3 | 91.3 | 93.5 | 93 |
| GEO | Accrued Expenses | 276.9 | 263.2 | 241.8 | 202.2 | 260.1 | 260.5 | 247.3 | 228 |
| GEO | Other Current Liabilities | - | - | - | 44.1 | - | - | - | 52.2 |
| GEO | Deferred Tax Liability Non-Current | 19.3 | 19.3 | 19.3 | 19.3 | 13.7 | 13.7 | 13.7 | 13.7 |
| GEO | Other Non Current Liabilities | 84.5 | 67.5 | 46.3 | 49.4 | 51.3 | 48.8 | 41.7 | 50.4 |
| GEO | Total Liabilities | 3315.6 | 3298.4 | 3230.4 | 3321.5 | 3275.9 | 3286.6 | 3357.2 | 3218.2 |
| GEO | Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 |
| GEO | Additional Paid In Capital | 1257.2 | 1252 | 1247.1 | 1230.9 | 1225.3 | 1220.2 | 1213.9 | 1210.9 |
| GEO | Retained Earnings | - | - | - | - | - | - | - | - |
| GEO | Treasury Stock | -104.7 | -104.5 | -104.2 | -95.2 | -95.2 | -95.2 | -95.2 | -95.2 |
| GEO | Comprehensive Income and Other | -27.1 | -29.6 | -33.5 | -20.3 | -24 | -16.7 | -21.4 | -23.6 |
| GEO | Total Common Equity | 933.3 | 945.3 | 958.3 | 996.8 | 1007.8 | 1022.3 | 1027.6 | 1040.5 |
| GEO | Minority Interest | -1 | -1 | -0.9 | -0.8 | -0.8 | -0.7 | -0.7 | -0.6 |
| GEO | Total Equity | 932.3 | 944.3 | 957.5 | 996 | 1007 | 1021.5 | 1026.9 | 1039.9 |
| GEO | Total Liabilities And Equity | 4247.8 | 4242.7 | 4187.8 | 4317.5 | 4282.9 | 4308.1 | 4384.1 | 4258.1 |
| GEO | Total Shares Out. on Filing Date | 119.2 | 119.1 | 119.2 | 119.2 | 119.2 | 119.2 | 119.1 | 118.7 |
| GEO | Total Common Shares Outstanding | 119.2 | 119.2 | 119.2 | 119.2 | 119.2 | 119.1 | 119.1 | 118.6 |
| GEO | Book Value / Share | 7.83 | 7.93 | 8.04 | 8.36 | 8.46 | 8.58 | 8.63 | 8.78 |
| GEO | Tangible Book Value | -36.3 | -29.9 | -22.3 | 10.4 | 15.8 | 24.7 | 24.4 | 31.8 |
| GEO | Tangible Book Value Per Share | -0.3 | -0.25 | -0.19 | 0.09 | 0.13 | 0.21 | 0.21 | 0.27 |
| GEO | Total Debt | 2813.2 | 2833.1 | 2801.4 | 2870.1 | 2821.1 | 2839.4 | 2928.4 | 2748.8 |
| GEO | Net Debt | 2759.5 | 2757.4 | 2769 | 2837.6 | 2767.1 | 2817.8 | 2860.7 | 2717.6 |
| GEO | Land | - | - | - | 128.9 | - | - | - | 131.4 |
| GEO | Buildings, Total | - | - | - | 2230 | - | - | - | 2144.4 |
| GEO | Machinery, Total | - | - | - | 281.4 | - | - | - | 266.4 |
| GEO | Full Time Employees | - | - | - | 22000 | - | - | - | 22000 |
