The GEO Group, Inc. (GEO) - Balans per kwartaal

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Financiële Gegevens

25.05 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1993 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	52.539	126.497	93.971	141.02	48.716	110.916	95.073	91.645	587.861	598.508	506.491	537.07	483.048	289.391	283.524	53.676	75.734	32.414	32.463	54.03	21.561	67.728	31.255	66.007	65.451	49.235	81.377	51.526	65.901	434.559	68.038	30.123	38.865	23.225	59.638	47.131	47.044	68.981	41.337	52.68	37.36	38.063	52.125	53.161	38.511	83.724	31.755	69.085	68.538	48.999	44.753	43.956	57.453	85.894	39.664	53.766	40.135	30.276	33.856	24.299	47.177	60.009	31.655	26.613	41.075	33.462	44.403	56.276	76.849	83.875	111.52	100.163	98.716	56.169	57.094	97.43	87.244	103.148	92.801	84.502	78.325	69.095	62.817	120.445	58.955	48.324	35.24	56.937	49.802	44.254	46.099	22.812	34.2	24.097	33.821	19.556	45.738	27.172	41	22.7	43.5	42.8	20.2	46.7	70.2	22.5	29	24.9	25.6	31.1	44.4	43.5	52	54.3	0.9	0.5	3.7	6.1	6	3.5	2.5	0
Kortetermijnbeleggingen Numbers are in millions	141.312	141.378	135.968	130.729	136.497	129.832	0	89.76	81.392	84.886	0	60.732	45.465	39.924	26.74	40.97	32.703	27.271	32.418	33.728	27.358	2.328	48.824	5.463	2.816	2.725	44.932	12.452	15.529	15.57	17.133	102.652	72.453	48.306	8.489	8.389	7.946	8.489	4.341	14.448	14.448	14.094	11.518	9.337	15.646	15.78	42.535	15.53	0	38.398	42.535	41.033	38.734	37.593	0	40.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.953	19.22	0	0	8.882	0	0	0	10	0	0	0	10	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	52.539	126.497	93.971	141.02	48.716	110.916	95.073	91.645	587.861	598.508	506.491	537.07	483.048	289.391	283.524	53.676	75.734	32.414	32.463	54.03	21.561	67.728	31.255	66.007	65.451	49.235	81.377	51.526	65.901	434.559	68.038	30.123	38.865	23.225	59.638	47.131	47.044	68.981	41.337	52.68	37.36	38.063	52.125	53.161	38.511	83.724	31.755	69.085	68.538	48.999	44.753	43.956	57.453	85.894	39.664	53.766	40.135	30.276	33.856	24.299	47.177	60.009	31.655	26.613	41.075	33.462	44.403	56.276	76.849	83.875	125.473	119.383	98.716	56.169	65.976	97.43	87.244	103.148	102.801	84.502	78.325	69.095	62.817	120.445	58.955	48.324	35.24	56.937	49.802	44.254	46.099	22.812	34.2	24.097	33.821	19.556	45.738	27.172	41	22.7	43.5	42.8	20.2	46.7	70.2	22.5	29	24.9	25.6	31.1	44.4	43.5	52	54.3	0.9	0.5	3.7	6.1	6	3.5	2.5	0
Nettovorderingen Numbers are in millions	384.072	356.717	390.023	356.501	350.961	349.337	416.399	383.694	379.097	365.514	372.08	334.036	320.251	353.174	368.951	385.775	367.108	380.139	442.181	386.177	408.664	439.601	461.061	413.03	387.166	398.922	408.058	630.429	581.319	545.14	580.288	341.454	297.253	341.596	314.097	289.044	270.131	261.28	269.038	266.768	270.965	275.764	250.53	244.558	239.001	254.917	246.635	251.459	284.431	282.902	292.783	274.294	283.702	278.654	275.484	261.683	174.199	179.848	200.756	224.638	189.53	178.273	199.665	191.667	194.233	181.841	172.291	176.553	171.062	154.625	162.867	150.152	144.485	137.468	127.612	96.549	103.863	82.334	94.028	88.547	81.292	84.882	99.715	101.622	88.095	86.207	84.737	88.802	90.973	75.562	79.002	93.508	72.974	78.816	80.508	94.741	75.48	86.358	77.8	74.5	63.2	58.5	61.2	47.5	45	48.1	36.8	32.8	32.9	28.2	24.9	22.8	21.1	17.7	17.8	21	15.1	11.7	10.5	12.2	12.5	9.4
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.375	30.326	30.326	30.333	30.559	30.653	30.744	30.658	32.811	32.896	33.003	32.932	29.247	29.32	32.66	19.492	19.755	33.054	30.389	19.755	42.726	12.5	12.245	12.771	11.432	13.158	12.458	11.839	11.561	8.426	7.632	7.161	6.293	6.314	5.977	6.041	5.27	5.063	4.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-436.611	-483.214	-483.994	41.138	52.299	40.995	43.536	40.388	56.455	58.793	65.337	61.883	65.341	58.398	58.848	60.622	67.478	63.973	73.134	77.392	102.659	97.284	98.791	92.518	94.483	88.065	90.274	48.525	59.845	45.831	49.343	136.095	101.525	80.657	64.611	67.566	66.539	78.793	67.031	73.827	75.382	74.907	81.69	76.108	59.078	59.719	58.793	78.103	98.893	98.504	121.793	107.616	110.989	117.473	109.986	21.443	13.509	13.116	14.689	13.347	12.112	11.791	19.942	13.741	16.957	17.778	14.892	21.717	22.976	16.676	14.922	14.448	13.111	12.372	15.949	16.513	20.475	18.101	13.046	13.267	13.629	15.163	11.275	8.211	7.598	7.32	12.445	10.363	13.089	14.37	8.47	11.788	12.127	11.846	15.308	17.264	15.788	16.888	16.1	10.7	10.9	13.4	13.1	16	14.4	13.6	9.4	7.4	7.2	10	6	6.4	4.5	4.1	3.7	3.1	2.2	1.9	1.7	1.1	1.4	0.8
Totaal vlottende activa Numbers are in millions	490.413	531.49	528.505	538.659	451.976	501.248	555.008	515.727	1,023.413	1,022.815	943.908	932.989	868.64	700.963	711.323	500.073	510.32	476.526	547.778	517.599	532.884	604.613	591.107	571.555	547.1	536.222	579.709	730.48	707.065	1,025.53	697.669	507.672	437.643	445.478	438.346	403.741	383.714	413.535	377.406	393.275	383.707	388.734	384.345	373.827	336.59	398.36	337.183	398.647	451.862	430.405	459.329	425.866	452.144	482.021	425.134	408.267	258.169	253.566	279.634	292.843	279.472	280.817	281.92	264.832	285.161	266.084	264.518	283.793	300.207	287.836	322.754	303.738	289.366	236.398	229.292	253.218	224.082	215.828	222.646	197.748	186.404	181.598	185.646	241.839	163.074	149.483	139.583	162.395	160.178	140.163	139.612	133.378	124.364	119.434	129.637	131.561	137.006	130.418	134.9	107.9	117.6	114.7	94.5	110.2	129.6	84.2	75.2	65.1	65.7	69.3	75.3	72.7	77.6	76.1	22.4	24.6	21	19.7	18.2	16.8	16.4	10.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,014.906	2,026.33	2,046.482	2,058.076	2,072.855	2,058.153	2,092.971	2,107.798	2,113.608	2,122.939	2,150.032	2,173.479	2,194.558	2,239.327	2,246.922	2,248.243	2,253.527	2,265.995	2,266.249	2,281.216	2,280.241	2,283.992	2,158.61	2,148.005	2,124.553	2,102.011	2,078.123	2,055.982	2,049.613	1,909.698	1,897.241	1,908.053	1,913.67	1,919.594	1,916.386	1,921.461	1,919.266	1,907.063	1,772.166	1,757.062	1,737.357	1,726.869	1,727.798	1,729.407	1,739.986	1,680.165	1,687.159	1,709.628	1,718.392	1,717.091	1,706.171	1,673.851	1,617.504	1,568.517	1,511.292	1,498.886	1,030.558	1,003.917	998.56	969.218	940.889	903.921	878.616	853.628	832.915	819.787	783.612	740.353	719.256	696.21	287.374	275.646	288.248	287.145	282.236	193.502	190.909	194.743	196.744	196.353	198.118	200.192	201.515	204.257	205.119	205.931	206.466	53.033	53.575	53.515	53.758	53.468	54.203	54.557	54.62	54.668	54.82	51.355	43.4	30.7	23.2	19.5	36.3	22	14.4	39.2	38.8	34.5	29	20.8	19	15.8	8.5	8.5	8.2	7.1	6.6	6.8	6.6	6.7	6.7	6.5
Goodwill Numbers are in millions	756.027	756.019	755.199	755.178	755.189	755.192	755.199	755.179	755.203	755.238	755.225	755.222	755.239	755.244	755.25	776.364	776.349	776.306	776.356	776.341	776.357	776.361	776.359	776.368	776.379	776.395	778.951	781.972	787.803	615.458	615.433	615.457	615.446	615.459	615.438	615.937	616.18	601.205	493.89	494.075	494.095	493.911	490.196	490.23	490.216	490.312	490.308	508.078	508.068	508.076	508.066	512.669	526.964	527.118	244.947	244.568	40.089	40.147	40.09	22.339	22.293	22.209	22.202	35.635	36.348	36.817	37.23	40.009	40.79	41.147	41.554	54.62	55.051	56.78	0	0	0	0	0	0	0	0	0	0	0	0	0.903	0	0	0	0	0	1.2	1.2	0	1.5	1.6	1.7	1.8	1.9	2	2	2	1.9	2.1	2.3	2.4	1.8	2	2.1	2.2	2.3	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	131.208	133.516	135.886	138.271	140.971	144.243	147.688	151.272	154.978	158.695	166.124	172.794	932.753	937.725	942.997	969.629	198.826	204.387	986.426	991.948	221.222	226.782	1,008.719	1,014.315	1,019.928	1,025.711	1,034.29	261.79	268.345	198.81	819.317	208.97	214.023	219.098	839.586	229.327	234.525	825.376	649.165	159.113	162.991	661.044	163.4	167.085	170.743	174.473	178.318	186.229	190.743	195.652	200.342	205.131	204.973	210.598	87.813	92.342	16.292	17.032	17.579	11.596	11.91	11.965	12.393	0	0	0	0	0	0	0	41.554	0	0	0	52.127	0	0	0	0.615	0	0	0	0	0	0	0	0	0	0	0	0.414	1.1	1.175	1.22	1.398	1.451	1.584	1.678	1.8	1.9	2	2	2	1.9	2.1	2.3	2.4	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	887.235	889.535	891.085	893.449	896.16	899.435	902.887	906.451	910.181	913.933	921.349	928.016	932.753	937.725	942.997	969.629	975.175	980.693	986.426	991.948	997.579	1,003.143	1,008.719	1,014.315	1,019.928	1,025.711	1,034.29	1,043.762	1,056.148	814.268	819.317	824.427	829.469	834.557	839.586	845.264	850.705	825.376	649.165	653.188	657.086	661.044	653.596	657.315	660.959	664.785	668.626	694.307	698.811	703.728	708.408	717.8	731.937	737.716	332.76	336.91	56.381	57.179	57.669	33.935	34.203	34.174	34.595	35.635	36.348	36.817	37.23	40.009	40.79	41.147	41.554	54.62	55.051	56.78	52.127	0	0	0	0.615	0	0	0	0	-7.398	-21.349	-20.371	0.903	-18.6	0	0	0.414	1.1	1.175	1.22	1.398	1.451	1.584	1.678	1.8	1.9	2	2	2	1.9	2.1	2.3	2.4	1.8	2	2.1	2.2	2.3	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	87.51	162.511	160.068	155.623	159.857	148.432	135.191	112.86	103.092	-80.768	86.458	366.155	382.829	389.713	396.647	368.887	355.964	319.819	360.647	353.01	365.208	368.698	368.178	384.794	396.36	407.938	404.309	405.78	358.727	302.836	219.783	388.729	302.575	230.927	175.967	127.982	115.515	94.119	75.485	63.582	14.361	15.869	16.944	19.31	20.445	25.01	26.757	28.128	29.253	31.077	32.146	31.673	36.711	36.758	37.544	5.64	15.828	19.949	-17.02	36.822	35.093	30.901	0	0	0	0	0	0	0	0	0	-19.755	-19.755	-19.756	-19.755	0	0	0	-13.506	0	0	0	0	7.398	21.349	20.371	-0.903	18.6	0	0	15.3	0	22.3	16.7	0	29.5	23.6	22.6	20.7	22.6	19.6	17.4	15.4	11.6	9.4	7.5	7.3	5.8	4.8	3	1.8	1.2	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.551	8.551	8.551	8.005	8.005	8.005	8.005	45.074	80.768	80.768	-86.458	36.604	36.604	36.604	36.604	36.278	36.278	36.278	36.278	29.924	29.924	29.924	29.924	26.277	26.277	26.277	26.277	31.831	32.262	30.039	30.039	24.154	24.154	24.154	7.399	5.873	5.873	5.873	5.873	4.821	4.821	4.821	4.821	2.532	2.532	2.532	2.532	1.711	1.711	1.711	1.711	0.936	0.936	0.936	0.936	31.195	17.02	17.02	17.02	4.417	4.417	4.417	4.417	4.918	4.918	4.918	4.918	2.858	2.897	4.701	4.941	19.755	19.755	19.756	19.755	12.105	12.5	12.365	12.891	2.67	4.027	5.22	4.98	10.818	1.058	1.069	0.119	1.053	0	0	0.716	0.722	1.108	1.202	0	1.2	1.1	-22.6	-20.7	2.3	1.2	-17.4	-15.4	2.8	1.8	10.1	10.1	10.4	8.5	6.7	5.4	5.1	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	155.373	66.093	61.715	70.571	83.036	86.711	66.321	16.598	324.261	549.197	522.119	151.553	148.225	123.115	125.633	124.725	111.448	108.536	120.156	109.182	102.302	93.696	90.925	97.393	92.352	95.15	104.2	101.506	89.953	84.644	85.36	89.36	92.935	88.317	125.658	130.295	126.378	121.955	122.113	126.039	108.051	103.451	101.86	113.014	127.69	117.23	116.937	135.148	149.199	150.206	141.851	140.464	143.061	130.187	116.11	109.062	78.595	75.109	111.955	63.857	62.344	55.807	89.073	94.607	99.503	99.552	102.356	106.79	100.362	89.114	86.83	69.325	70.156	73.656	75.856	45.2	43.328	46.557	60.756	60.901	59.076	117.043	115.149	60.126	65.028	59.059	56.49	50.782	47.891	22.148	11.275	24.676	6.939	5.013	37.916	6.171	6.413	29.74	28.1	2.4	2.2	20.8	18.5	12.7	12.3	4.5	5.4	6.5	7.3	9	3.1	2.2	9.5	8.6	8.2	7.7	6.9	5	5.5	6.5	4.9	2.4
Totaal niet-vlottende activa Numbers are in millions	3,153.575	3,153.02	3,167.901	3,185.724	3,219.913	3,200.736	3,205.375	3,188.781	3,531.91	3,586.069	3,593.5	3,655.807	3,694.969	3,726.484	3,748.803	3,747.762	3,732.392	3,711.321	3,769.756	3,765.28	3,775.254	3,779.453	3,656.356	3,670.784	3,659.47	3,657.087	3,647.199	3,638.861	3,586.703	3,141.485	3,051.74	3,234.723	3,162.803	3,097.549	3,064.996	3,030.875	3,017.737	2,954.386	2,624.802	2,604.692	2,521.676	2,512.054	2,505.019	2,521.578	2,551.612	2,489.722	2,502.011	2,568.922	2,597.366	2,603.813	2,590.287	2,564.724	2,530.149	2,474.114	1,998.642	1,981.693	1,198.382	1,173.174	1,168.184	1,108.249	1,076.946	1,029.22	1,006.701	988.788	973.684	961.074	928.116	890.01	863.305	831.172	420.699	399.591	413.455	417.581	410.219	250.807	246.737	253.665	257.5	259.924	261.221	322.455	321.644	275.201	271.205	266.059	263.075	104.868	101.466	75.663	81.463	79.966	85.725	78.692	93.934	92.99	87.517	82.773	73.3	59.9	48.2	42.3	56.8	51	40	63.6	64	59	51.6	41.6	31.5	26.6	18	17.1	16.4	14.8	13.5	11.8	12.1	13.2	11.6	8.9
Totaal activa Numbers are in millions	3,643.988	3,684.51	3,696.406	3,724.383	3,671.889	3,701.984	3,760.383	3,704.508	4,555.323	4,608.884	4,537.408	4,588.796	4,563.609	4,427.447	4,460.126	4,247.835	4,242.712	4,187.847	4,317.534	4,282.879	4,308.138	4,384.066	4,247.463	4,242.339	4,206.57	4,193.309	4,226.908	4,369.341	4,293.768	4,167.015	3,749.409	3,742.395	3,600.446	3,543.027	3,503.342	3,434.616	3,401.451	3,367.921	3,002.208	2,997.967	2,905.383	2,900.788	2,889.364	2,895.405	2,888.202	2,888.082	2,839.194	2,967.569	3,049.228	3,034.218	3,049.616	2,990.59	2,982.293	2,956.135	2,423.776	2,389.96	1,456.551	1,426.74	1,447.818	1,401.092	1,356.418	1,310.037	1,288.621	1,253.62	1,258.845	1,227.158	1,192.634	1,173.803	1,163.512	1,119.008	743.453	703.329	702.821	653.979	639.511	504.025	470.819	469.493	480.146	457.672	447.625	504.053	507.29	517.04	434.279	415.542	402.658	267.263	261.644	215.826	221.075	213.344	210.089	198.126	223.571	224.551	224.523	213.191	208.2	167.8	165.8	157	151.3	161.2	169.6	147.8	139.2	124.1	117.3	110.9	106.8	99.3	95.6	93.2	38.8	39.4	34.5	31.5	30.3	30	28	19.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76.287	67.822	65.655	66.758	73.076	78.851	79.312	71.408	79.569	80.313	64.073	67.411	75.329	84.469	85.861	91.955	86.155	92.887	99.232	96.263	91.257	93.458	93.032	82.284	90.327	84.31	92.587	91.617	98.027	84.858	79.637	81.906	92.636	83.509	77.523	72.567	59.567	60.535	58.155	61.568	56.467	52.397	47.286	46.057	47.391	52.152	50.11	53.643	63.681	55.83	69.653	72.216	81.457	80.158	73.88	66.799	44.901	44.591	51.856	65.338	65.006	66.826	56.143	54.648	56.522	62.992	48.661	56.195	64.929	53.958	48.89	38.32	47.665	39.761	28.445	22.294	23.394	18.802	21.874	19.76	14.748	20.249	20.347	16.962	15.296	14.178	10.138	10.874	16.056	13.132	14.079	15.509	14.624	15.412	18.351	15.564	12.544	14.305	12.6	11.2	7.9	8.1	9.2	4.9	3.5	5.6	6.2	4.4	4.6	5.2	4	1.5	1.8	2.4	1.9	4.9	3	3.1	2.4	2.2	1.7	1.9
Kortlopende schulden Numbers are in millions	49.01	67.671	80.522	87.813	53.161	65.459	67.306	68.612	45.764	46.655	46.847	55.992	55.335	55.358	55.26	52.983	51.569	50.593	50.416	52.212	57.943	368.074	332.027	340.143	25.127	25.189	28.92	260.046	255.404	255.123	238.065	15.638	17.15	17.586	17.141	16.428	16.822	16.648	16.752	22.475	22.837	22.527	22.163	17.12	22.341	59.627	53.882	47.84	59.758	56.02	53.666	51.204	50.563	50.047	41.574	41.173	19.671	19.99	19.624	19.186	18.788	18.136	17.925	18.272	18.875	18.636	17.477	22.106	21.896	16.644	12.685	17.252	12.058	12.399	7.758	2.576	5.202	13.683	13.736	5.672	5.253	7.753	7.107	5.52	1.77	1.77	1.25	3.057	3.248	0	46.464	0	-2.836	-2.844	0	0	10	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	6.3	0
Belastingschulden Numbers are in millions	0	0	63.172	0	0	0	46.169	0	0	0	43.72	0	0	0	38.524	0	0	0	35.192	0	0	0	16.173	0	0	0	18.675	0	0	0	17.379	0	0	0	16.656	0	0	0	15.98	0	0	0	11.788	0	0	0	12.074	0	0	0	12.959	0	0	0	15.723	0	0	0	5.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-49.01	-43.4	7.692	-63.307	-29.377	0	0	0	80.768	0	0.223	0	0	0	39.586	0	0	0	36.289	0	0	0	18.086	0	0	0	22.557	0	0	0	17.605	0	0	0	18.119	0	0	0	19.392	0	0	0	12.055	165.705	0	0	12.367	185.022	158.813	0	12.959	0	0	0	15.723	0	0	0	0	0	0	0	110.399	0	0	0	0	0.142	0	0	1.83	2.014	1.81	1.81	1.894	1.941	1.941	1.844	1.844	1.844	1.844	1.836	1.811	1.811	1.811	1.837	3.071	3.057	0	2.712	2.755	2.9	2.846	2.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	236.289	261.014	154.768	275.304	177.272	172.937	165.113	215.997	103.535	201.09	159.906	229.791	179.739	198.76	106.204	184.984	177.042	148.952	75.567	163.867	169.195	153.795	142.233	168.772	167.996	154.743	114.237	131.484	119.095	86.332	71.735	109.425	86.446	89.998	71.662	94.656	120.329	131.137	85.641	118.038	111.179	113.236	82.547	-43.792	96.102	106.339	81.328	-53.324	-62.979	104.814	69.928	105.09	86.173	86.122	49.682	96.214	57.076	76.318	48.893	50.483	54.752	34.39	-54.684	48.181	58.909	46.345	71.633	45.55	36.502	38.314	61.408	63.732	53.248	55.687	69.977	51.35	50.631	53.127	58.368	54.625	62.848	54.514	63.827	66.643	45.427	43.932	50.397	43.615	37.743	34.464	-0.761	42.419	43.976	37.888	36.934	42.57	38.235	31.197	27.3	14.4	23.8	19.5	13	20.9	32.9	17.1	14.2	7.6	6.2	2.9	5.2	6.3	6	3.9	5.1	1.6	2.6	2.1	3.2	4.4	7.7	1.3
Totaal kortlopende verplichtingen Numbers are in millions	388.863	420.929	437.464	433.326	347.208	396.098	437.212	427.425	389.205	408.371	378.842	420.605	385.732	423.056	411.296	421.877	400.921	385.319	395.928	408.605	409.652	708.785	694.583	673.483	373.777	348.552	369.563	574.764	570.553	511.171	504.058	288.875	288.868	274.602	278.624	256.218	256.285	268.855	254.075	263.649	246.95	240.557	223.125	231.147	213.225	270.27	259.871	286.824	282.954	272.494	288.818	300.726	299.65	296.485	270.462	270.985	166.549	185.49	177.448	200.345	203.552	186.178	185.926	175.749	190.828	190.965	186.432	180.188	188.256	162.874	173.703	159.638	162.446	149.418	136.519	100.455	104.562	106.258	117.696	101.661	99.441	104.601	113.439	107.898	79.6	75.895	74.994	71.477	73.103	63.44	76.616	76.337	73.234	68.737	73.636	73.698	73.323	59.807	55.5	36.8	39.6	35.7	31.4	30.7	39.9	28.3	26.6	16.4	15.4	13.3	13.2	9.3	9.6	8.7	8.9	11.4	8.6	8.3	8	9.9	17.4	5.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,698.869	1,715.946	1,725.502	1,876.862	1,936.698	1,954.756	2,008.226	2,039.836	2,937.582	3,016.41	3,015.709	3,023.97	3,044.81	2,918.971	2,990.467	2,752.895	2,773.641	2,743.227	2,817.778	2,765.43	2,781.455	2,554.962	2,416.814	2,390.473	2,641.217	2,605.142	2,552.967	2,487.681	2,397.775	2,320.888	2,181.738	2,395.04	2,251.79	2,185.907	2,118.716	2,068.764	2,026.901	1,962.901	1,604.643	1,578.758	1,553.322	1,555.83	1,562.613	1,539.958	1,549.253	1,479.809	1,434.291	1,450.23	1,509.481	1,527.204	1,540.687	1,486.167	1,431.846	1,434.996	1,003.416	1,007.997	624.536	568.546	565.07	423.18	501.816	498.307	393.574	475.886	476.259	463.022	446.453	453.411	451.66	451.841	161.592	283.56	287.611	361.499	367.605	260.266	224.756	226.535	186.198	234.936	233.833	286.099	281.844	305.378	162.602	157.763	154.616	28.197	27.557	0	25.3	0	0	5	10	14	14	21	15	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.4	0.4	0.2	0.2	0.2	0.2	1	3.7	1	1	1	1.4	0.3	9.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.32	-1,596.217	82.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.994	2.446	2.899	3.267	3.752	4.26	3.859	4.32	4.781	5.242	5.712	0	6.667	7.136	7.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.1	-10.1	-10.4	0	-6.7	-5.4	-5.1	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	72.604	74.872	77.369	75.849	75.849	75.849	75.849	45.074	80.768	80.768	80.768	30.726	30.726	30.726	30.726	19.254	19.254	19.254	19.254	13.681	13.681	13.681	13.681	8.757	8.757	8.757	8.757	0	0	0	0	0	0	0	11.471	15.769	15.769	10.068	10.068	14.689	14.689	14.689	14.689	15.703	15.703	15.703	15.703	119.47	125.209	125.209	125.209	99.142	107.37	107.37	63.546	51.069	7.06	7.06	7.06	0.014	0.014	0.014	0.014	0.223	0.223	0.223	0.223	0	0	0	0	2.793	1.724	2.121	2.085	9.576	9.953	2.345	1.489	-4.781	-5.242	-5.712	0	-6.667	-7.136	-7.579	0	0	0.101	0.253	0	0	0	0	0	1.198	1.103	0	3.8	2.3	1.2	0	0	2.8	1.8	10.1	10.1	10.4	8.5	6.7	5.4	5.1	4.4	4.5	1	2.6	2.5	1.4	1.2	0.8	0.4	0.2
Overige niet-vlottende verplichtingen Numbers are in millions	200.795	1,760.359	83.643	79.797	79.763	76.232	74.008	81.593	77.936	82.5	87.073	95.789	117.273	114.521	115.555	121.525	104.601	82.591	88.526	88.159	81.812	79.734	82.481	89.214	89.882	92.286	96.702	92.804	98.741	89.308	88.656	92.081	92.291	90.789	87.694	88.406	85.919	99.666	87.429	74.119	70.342	71.45	64.961	74.224	74.137	82.522	82.025	59.206	58.938	59.142	56.381	59.322	63.405	61.905	46.862	50.996	31.5	34.056	33.142	135.57	31.692	29.779	129.51	29.177	31.205	30.419	30.179	25.117	25.83	24.303	158.251	20.907	23.463	21.268	19.601	19.233	19.322	19.441	62.401	22.146	23.157	25.778	25.048	21.459	22.784	22.157	20.406	20.208	17.907	14.877	-11.202	12.281	13.264	11.974	12.771	13.625	14.613	14.765	15.2	16.1	15.9	16.5	16.8	15.2	15.7	10.1	10.1	10.4	-0.1	6.7	5.4	5.1	0.1	0	0	0	0	0	0	0	0	9.6
Totaal niet-vlottende verplichtingen Numbers are in millions	1,974.588	1,954.96	1,968.628	2,032.508	2,092.31	2,106.837	2,158.083	2,166.503	3,096.286	3,179.678	3,183.55	3,150.485	3,192.809	3,064.218	3,136.748	2,893.674	2,897.496	2,845.072	2,925.558	2,867.27	2,876.948	2,648.377	2,512.976	2,488.444	2,739.856	2,706.185	2,658.426	2,580.485	2,496.516	2,410.196	2,270.394	2,487.121	2,344.081	2,276.696	2,217.881	2,172.939	2,128.589	2,072.635	1,702.14	1,667.566	1,638.353	1,641.969	1,642.263	1,629.885	1,639.093	1,578.034	1,532.019	1,628.906	1,693.628	1,711.555	1,722.277	1,644.631	1,602.621	1,604.271	1,113.824	1,110.062	663.096	609.662	605.272	558.764	533.522	528.1	523.098	505.286	507.687	493.664	476.855	478.528	477.49	476.144	319.843	309.254	315.244	387.787	392.558	292.827	258.291	252.18	254.408	257.082	256.99	311.877	306.892	326.837	185.386	179.92	175.022	48.405	45.565	15.13	14.098	12.281	13.264	16.974	22.771	28.823	29.716	35.765	34	18.4	17.1	16.7	17	18.2	17.7	10.3	10.3	10.8	8.8	6.9	5.6	5.3	4.7	5.5	4.7	3.6	3.5	2.4	2.6	1.1	9.9	9.8
Totaal passiva Numbers are in millions	2,323.356	2,375.159	2,406.641	2,465.834	2,439.518	2,502.935	2,595.295	2,593.928	3,485.491	3,588.049	3,562.392	3,571.09	3,578.541	3,487.274	3,548.044	3,315.551	3,298.417	3,230.391	3,321.486	3,275.875	3,286.6	3,357.162	3,207.559	3,161.927	3,113.633	3,054.737	3,027.989	3,155.249	3,067.069	2,921.367	2,774.452	2,775.996	2,632.949	2,551.298	2,496.505	2,429.157	2,384.874	2,341.49	1,956.215	1,931.215	1,885.303	1,882.526	1,865.388	1,861.032	1,852.318	1,848.304	1,791.89	1,915.73	1,976.582	1,984.049	2,011.095	1,945.357	1,902.271	1,900.756	1,384.286	1,381.047	829.645	795.152	782.72	759.109	737.074	714.278	709.024	681.035	698.515	684.629	663.287	658.716	665.746	639.018	493.546	468.892	477.69	537.205	529.077	393.282	362.853	358.438	372.104	358.743	356.431	416.478	420.331	434.735	264.986	255.815	250.016	119.882	118.668	78.57	90.714	88.618	86.498	85.711	96.407	102.521	103.039	95.572	89.5	55.2	56.7	52.4	48.4	48.9	57.6	38.6	36.9	27.2	24.2	20.2	18.8	14.6	14.3	14.2	13.6	15	12.1	10.7	10.6	11	27.3	14.9
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,284.609	2.517	1.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0.277	0.314	0	0	0.456	0.454	0	0	0.469	0.492	0	0	0	0	0	15.742	16.16	0	21.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.062	0	0	9.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.396	1.307	1.303	1.303	1.303	1.302	1.289	1.29	1.289	1.289	1.273	1.273	1.273	1.272	1.262	1.262	1.262	1.262	1.254	1.255	1.254	1.254	1.248	1.248	1.248	1.239	1.24	1.24	1.24	1.236	0.75	0.75	0.75	0.75	0.747	0.746	0.747	0.746	0.742	0.741	0.726	0.871	0.866	0.866	0.865	0.862	0.86	0.856	0.854	0.854	0.852	0.852	0.851	0.849	0.845	0.644	0.489	0.492	0.516	0.514	0.513	0.511	0.511	0.511	0.511	0.51	0.51	0.51	0.509	0.252	0.197	0.13	0.13	0.097	0.097	0.096	0.096	0.095	0.095	0.095	0.094	0.093	0.093	0.213	0.213	0.212	0.212	0.212	0.212	0.21	0.21	0.211	0.211	0.21	0.21	0.21	0.21	0.224	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-1.931	125.757	103.089	77.857	53.338	23.767	-4.236	-45.766	-84.105	-137.741	-175.96	-126.165	-160.875	-202.834	-222.892	-193.345	-174.038	-152.301	-119.779	-99.607	-87.339	-71.076	-52.868	-29.018	-11.068	8.209	31.541	53.495	73.299	100.662	112.763	112.085	117.108	142.639	158.796	163.262	171.156	189.142	206.342	214.441	216.878	219.497	232.646	244.665	250.767	252.376	264.667	547.602	544.29	521.789	507.17	488.431	466.913	445.335	428.545	405.047	400.616	383.599	365.927	350.447	331.189	314.678	299.973	283.536	267.677	253.478	241.071	229.594	216.857	204.49	201.697	191.181	182.539	176.221	171.666	172.473	172.03	173.775	170.879	168.483	162.742	159.004	156.605	153.176	122.808	116.509	111.337	105.782	100.424	95.019	89.836	84.254	78.412	73.089	70.457	65.462	63.09	58.252	53.5	47.4	41.7	36.4	31.5	38.4	34	29.9	26.2	124.1	19.7	16.9	14.3	11.8	9.4	7.6	6.1	4.8	3.6	2.6	1.6	1	0.3	1.8
Overige gereserveerde algehele resultaten Numbers are in millions	-20.922	-23.639	-19.755	-20.065	-18.582	-18.935	-16.919	-26.637	-25.839	-17.632	-20.216	-23.854	-21.132	-20.11	-22.589	-27.073	-29.554	-33.499	-20.335	-23.989	-16.716	-21.366	-23.618	-25.785	-25.229	-23.092	-24.446	-26.068	-27.694	-29.567	-30.825	-35.406	-35.889	-33.31	-32.404	-34.71	-28.312	-33.166	-27.461	-10.699	-2.742	-3.379	-4.429	-3.041	-3.698	1.531	2.67	1.569	1.453	3.889	1.93	3.462	10.883	10.383	10.071	7.762	2.612	5.661	11	1.381	-0.444	-6.625	-7.275	3.42	8.3	6.589	6.92	5.585	4.158	1.008	2.393	0.797	-1.237	-0.624	-2.073	-1.339	-1.631	0.171	0.749	-3.894	-4.606	-4.247	-2.464	-3.611	-17.543	-20.494	-22.407	-22.104	-21.062	-19.13	-20.842	-22.441	-17.373	-22.876	-5.495	-5.634	-3.796	-3.511	-1.9	-1.9	-3	-5	-6.2	-7.6	-6.8	-3.6	-4.4	-0.4	-0.4	0.6	0.8	0.8	-2.1	-2.1	-2.1	-1.6	-1.6	-1.6	-1.6	-1.3	-1.3	-1.3
Overige totale aandeelhoudersvermogen Numbers are in millions	18.901	1,204.13	1,205.321	1,200.808	1,197.651	1,192.915	1,184.954	1,181.693	1,179.768	1,174.919	1,169.919	1,166.452	1,165.802	1,161.845	1,156.301	1,151.44	1,147.58	1,142.884	1,134.908	1,129.345	1,125.067	1,118.747	1,115.142	1,133.967	1,127.986	1,152.216	1,190.584	1,185.643	1,180.038	1,173.451	892.269	888.975	885.497	881.567	879.599	875.992	872.753	869.432	866.056	861.866	804.762	800.817	794.439	791.429	787.5	784.54	778.615	501.252	516.5	514.03	513.266	537.071	585.633	582.652	579.44	574.448	222.663	241.283	287.158	289.007	287.529	286.461	285.287	283.314	282.111	280.345	279.204	277.486	274.45	272.577	44.323	41.189	42.538	-60.245	-61.096	-62.114	-63.886	-64.28	-64.875	-65.755	-67.036	-67.275	-67.275	-67.473	63.815	63.5	63.5	63.491	42.34	61.157	61.157	53.264	62.341	61.992	61.992	61.992	61.98	62.654	66.9	66.9	70.2	73	77.4	81.3	84.6	82.7	80.3	-27	73.6	73	72.7	71.9	74	73.5	21.2	21.2	20.4	19.8	19.7	19.3	1.7	3.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,282.053	1,310.072	1,291.768	1,259.903	1,233.71	1,199.049	1,165.088	1,110.58	1,071.113	1,020.835	975.016	1,017.706	985.068	940.173	912.082	932.284	945.25	958.346	996.048	1,007.004	1,022.266	1,027.559	1,039.904	1,080.412	1,092.937	1,138.572	1,198.919	1,214.31	1,226.883	1,245.782	974.957	966.404	967.466	991.646	1,006.837	1,005.29	1,016.344	1,026.431	1,045.993	1,066.349	1,019.624	1,018.262	1,023.976	1,033.919	1,035.434	1,039.778	1,047.304	1,051.279	1,063.097	1,040.562	1,023.218	1,029.816	1,080.022	1,055.379	1,018.901	1,008.913	626.38	631.035	664.601	641.349	618.787	595.025	578.496	570.781	558.599	540.922	527.705	513.175	495.974	478.327	248.61	233.297	223.97	115.449	108.594	109.116	106.609	109.761	106.848	98.929	91.194	87.575	86.959	82.305	169.293	159.727	152.642	147.381	142.976	137.256	130.361	124.726	123.591	112.415	127.164	122.03	121.484	117.619	118.7	112.6	109.1	104.6	102.9	112.3	112	109.2	102.3	96.9	93.1	90.7	88	84.7	81.3	79	25.2	24.4	22.4	20.8	19.7	19	0.7	4.2
Totaal eigen vermogen Numbers are in millions	1,280.537	1,308.621	1,290.314	1,258.549	1,232.371	1,197.74	1,163.778	1,109.297	1,069.832	1,019.585	973.821	1,016.532	983.955	939.09	911.062	931.285	944.295	957.456	995.266	1,006.214	1,021.538	1,026.904	1,039.305	1,079.843	1,092.439	1,138.191	1,198.597	1,214.092	1,226.699	1,245.648	974.858	966.399	967.497	991.729	1,006.936	1,005.459	1,016.577	1,026.708	1,046.307	1,066.752	1,020.08	1,018.718	1,024.43	1,034.373	1,035.884	1,040.247	1,047.796	1,051.839	1,072.646	1,050.169	1,038.521	1,045.233	1,095.764	1,071.539	1,039.49	1,029.925	626.906	631.588	665.098	641.983	619.344	595.759	579.597	572.585	560.33	542.529	529.347	515.087	497.766	479.99	249.907	234.437	225.131	116.774	110.434	110.743	107.966	111.055	108.042	98.929	91.194	87.575	87.984	82.305	169.293	159.727	152.642	147.381	142.976	137.256	130.361	124.726	123.591	112.415	127.164	122.03	121.484	117.619	118.7	112.6	109.1	104.6	102.9	112.3	112	109.2	102.3	96.9	93.1	90.7	88	84.7	81.3	79	25.2	24.4	22.4	20.8	19.7	19	0.7	4.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,643.988	3,684.51	3,696.406	3,724.383	3,671.889	3,701.984	3,760.383	3,704.508	4,555.323	4,608.884	4,537.408	4,588.796	4,563.609	4,427.447	4,460.126	4,247.835	4,242.712	4,187.847	4,317.534	4,282.879	4,308.138	4,384.066	4,247.463	4,242.339	4,206.57	4,193.309	4,226.908	4,369.341	4,293.768	4,167.015	3,749.409	3,742.395	3,600.446	3,543.027	3,503.342	3,434.616	3,401.451	3,367.921	3,002.208	2,997.967	2,905.383	2,900.788	2,889.364	2,895.405	2,888.202	2,888.082	2,839.194	2,967.569	3,049.228	3,034.218	3,049.616	2,990.59	2,982.293	2,956.135	2,423.776	2,389.96	1,456.551	1,426.74	1,447.818	1,401.092	1,356.418	1,310.037	1,288.621	1,253.62	1,258.845	1,227.158	1,192.634	1,173.803	1,163.512	1,119.008	743.453	703.329	702.821	653.979	639.511	504.025	470.819	469.493	480.146	457.672	447.625	504.053	507.29	517.04	434.279	415.542	402.658	267.263	261.644	215.826	221.075	213.344	210.089	198.126	223.571	224.551	224.523	213.191	208.2	167.8	165.8	157	151.3	161.2	169.6	147.8	139.2	124.1	117.3	110.9	106.8	99.3	95.6	93.2	38.8	39.4	34.5	31.5	30.3	30	28	19.1

The GEO Group, Inc.

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