cash position

I was making a note of the cash positions of the GEO stocks so though I'd post it up for anyone interested. All figures are quoted to 3 sigfig, but feel free to correct them if there are any glaring mistakes! Please note that Market Caps are undiluted and do not consider escrowed shares.

GDY - $34.5M - $334M Mkt Cap - HFR

URO - $11.5M - $10M Mkt Cap - HFR/CON/HDR

PTR - $8.18M - $44M Mkt Cap - HEWI/CON/VOL/HDR

TEY - $5.80M - $15M Mkt Cap - HDR/CON

GRK - $3.92M - $21M Mkt Cap - HDR/CON

GHT - $1.1M - $17M Mkt Cap - HDR

My working is included below if there are any queries.


GDY - $23,700,000 (quarterly) + ($10,800,000 (employee options excercise) = $34,500,000

URO - $11,500,000 (confirmed by management on 10/09/07, can be verified by telephone 02 9248 6950)

PTR - $8,180,000 (quarterly)

TEY - $5,800,000 (announcement 27/08/07) + $3,000,000 (REDI grant) = $8,800,000

GRK - $1,100,000 + $1,320,000 (new issue) + ~$1,500,000 (Oratahaza insurance that will soon be awarded, and worth factoring in) = $3,920,000

GHT - $1,100,000 (quarterly)