The GEO Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $529.3M | $44.4M |
| FY2008 | — | $579.6M | $31.7M |
| FY2010 | — | $664.6M | $28.6M |
| FY2011 | $798.3M | $1.02B | $38.1M |
| FY2012 | $1.32B | $1.02B | $43.4M |
| FY2013 | $1.49B | $1.02B | $52.1M |
| FY2014 | $1.46B | $1.05B | $41.3M |
| FY2015 | $1.86B | $1.01B | $59.6M |
| FY2016 | $1.94B | $975.1M | $68.0M |