The GEO Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	183.95	76.9	93.97	95.07	506.49	283.52
Cash & Short-Term Investments	183.95	76.9	93.97	95.07	506.49	283.52
Cash Growth	160.42%	-18.17%	-1.16%	-81.23%	78.64%	773.38%
Accounts Receivable	452.92	376.01	390.02	416.4	6.51	6.28
Other Receivables	-	8.9	5.8	11.3	376.37	362.67
Receivables	452.92	384.91	395.82	427.7	382.88	368.95
Prepaid Expenses	48.46	35.59	38.71	32.24	34.38	32.11
Restricted Cash	-	2.79	-	-	20.16	26.74
Total Current Assets	685.32	500.18	528.51	555.01	943.91	711.32
Property, Plant & Equipment	1,958	1,995	2,046	2,093	2,150	2,247
Long-Term Investments	21.4	22.4	24.1	23.5	20.4	22.9
Goodwill	756.02	756	755.2	755.2	755.23	755.25
Other Intangible Assets	119.64	126.58	135.89	147.69	166.12	187.75
Long-Term Accounts Receivable	-	-	-	-	367.07	396.65
Long-Term Deferred Tax Assets	9.52	9.52	8.55	8.01	-	36.6
Other Long-Term Assets	258.98	222.39	197.68	178.01	134.65	102.73
Total Assets	3,809	3,632	3,696	3,760	4,537	4,460
Accounts Payable	68.72	67.46	64.45	79.31	64.07	85.86
Accrued Expenses	334.71	217.46	260.98	254.32	232.6	219.81
Current Portion of Long-Term Debt	1.32	1.28	55.15	44.03	16.7	24.14
Current Portion of Leases	17.89	25.67	25.37	23.28	30.15	31.12
Other Current Liabilities	-	28.35	31.52	36.27	35.33	50.36
Total Current Liabilities	422.63	340.22	437.46	437.21	378.84	411.3
Long-Term Debt	1,553	1,711	1,726	1,933	2,924	2,886
Long-Term Leases	58.56	73.86	82.66	75.08	91.89	104.36
Pension & Post-Retirement Benefits	26.9	26.2	27	25.4	31.5	33.2
Long-Term Deferred Tax Liabilities	87.5	78.2	77.37	75.85	80.77	30.73
Other Long-Term Liabilities	141.09	68.99	56.09	48.61	55.57	82.36
Total Liabilities	2,289	2,299	2,406	2,595	3,562	3,548
Common Stock	1.41	1.4	1.3	1.29	1.27	1.26
Additional Paid-In Capital	1,315	1,315	1,299	1,291	1,276	1,262
Retained Earnings	262.49	39.88	103.09	-4.24	-175.96	-222.89
Treasury Stock	-41.63	-	-95.18	-105.1	-105.1	-104.95
Comprehensive Income & Other	-15.61	-21.6	-16.64	-16.92	-20.22	-22.59
Total Common Equity	1,522	1,335	1,292	1,166	976.21	913.1
Minority Interest	-1.64	-1.52	-1.45	-1.31	-1.2	-1.02
Shareholders' Equity	1,520	1,333	1,290	1,165	975.02	912.08
Total Liabilities & Equity	3,809	3,632	3,696	3,760	4,537	4,460
Total Debt	1,630	1,812	1,889	2,076	3,063	3,046
Net Cash (Debt)	-1,446	-1,735	-1,795	-1,980	-2,556	-2,762
Net Cash Per Share	-10.30	-12.94	-14.51	-16.20	-21.17	-23.02
Filing Date Shares Outstanding	136.72	136.72	122.11	120.52	119.9	119.15
Total Common Shares Outstanding	136.72	136.52	122.09	120.47	119.85	119.16
Working Capital	262.69	159.96	91.04	117.8	565.07	300.03
Book Value Per Share	11.13	9.78	10.58	9.68	8.15	7.66
Tangible Book Value	645.95	452.36	400.68	263.51	54.86	-29.9
Tangible Book Value Per Share	4.72	3.31	3.28	2.19	0.46	-0.25
Land	-	119.06	119.97	120.97	120.84	128.5
Buildings	-	2,327	2,314	2,292	2,278	2,265
Machinery	-	331.66	315.2	311.34	289.44	291.88
Construction In Progress	-	21.54	23.94	26.61	20.76	42.86
Leasehold Improvements	-	280.3	276.6	273.23	278.3	283.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.