Geo Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	87.40M	87.29M	84.99M	96.19M	123.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	282.90M	292.78M	274.29M	283.70M	278.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	31.38M	50.53M	21.61M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets				24.27M	31.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	430.40M	459.33M	425.87M	452.14M	482.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.717B	1.706B	1.674B	1.618B	1.569B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments					49.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	703.73M	708.41M	717.80M	731.94M	737.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	181.28M	174.00M	172.14M	179.77M	116.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.604B	2.590B	2.565B	2.530B	2.474B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	3.034B	3.050B	2.991B	2.982B	2.956B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	55.83M	69.65M	72.22M	81.46M	80.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	160.64M	165.50M	177.31M	167.63M	166.28M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	272.49M	288.82M	300.73M	299.65M	296.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.326B	1.332B	1.324B	1.248B	1.250B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	125.21M	125.21M	99.14M	107.37M	107.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	260.80M	264.91M	221.36M	247.41M	246.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.712B	1.722B	1.645B	1.603B	1.604B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.984B	2.011B	1.945B	1.902B	1.901B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	61.44M	61.18M	62.61M	65.06M	64.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.854M	0.852M	0.852M	0.851M	0.849M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	728.06M	727.30M	726.11M	724.68M	721.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	521.79M	507.17M	488.43M	466.91M	445.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	214.03M	214.03M	189.04M	139.05M	139.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	9.607M	15.30M	15.42M	15.74M	16.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.050B	1.039B	1.045B	1.080B	1.055B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	3.034B	3.050B	2.991B	2.982B	2.956B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro