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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	183.95	93.97	95.07	506.49	283.52	32.46
Cash & Short-Term Investments	183.95	93.97	95.07	506.49	283.52	32.46
Cash Growth	297.30%	-1.16%	-81.23%	78.64%	773.38%	3.86%
Accounts Receivable	452.92	390.02	416.4	365.57	362.67	430.98
Other Receivables	-	-	-	6.51	6.28	5.15
Total Trade Receivables	452.92	390.02	416.4	372.08	368.95	436.13
Restricted Cash	-	-	-	20.16	26.74	32.42
Other Current Assets	48.46	44.51	43.54	45.18	32.11	40.72
Total Current Assets	685.32	528.51	555.01	943.91	711.32	541.73
Net Property, Plant & Equipment	1,958	2,046	2,093	2,150	2,247	2,266
Other Intangible Assets	119.64	135.89	147.69	166.12	187.75	210.07
Goodwill	756.02	755.2	755.2	755.23	755.25	776.36
Other Long-Term Assets	289.9	230.33	209.52	522.12	558.88	523.13
Total Assets	3,809	3,696	3,760	4,537	4,460	4,318
Accounts Payable	68.72	64.45	79.31	64.07	85.86	99.23
Accrued Expenses	334.71	292.5	290.59	267.92	270.18	246.28
Current Portion of Leases	19.2	80.52	67.31	46.85	55.26	50.42
Total Current Liabilities	422.63	437.46	437.21	378.84	411.3	395.93
Long-Term Debt	1,553	1,726	1,933	2,924	2,886	2,718
Long-Term Leases	58.56	82.11	73.8	91.89	104.36	100.25
Other Long-Term Liabilities	255.48	161.01	151.14	167.84	146.28	107.78
Total Long-Term Liabilities	1,867	1,969	2,158	3,184	3,137	2,926
Total Liabilities	2,289	2,406	2,595	3,562	3,548	3,321
Common Stock	1.41	1.3	1.29	1.27	1.26	1.25
Treasury Stock	-41.63	-95.18	-105.1	-105.1	-104.95	-95.18
Additional Paid-in Capital	1,315	1,299	1,291	1,276	1,262	1,231
Accumulated Other Comprehensive Income	-15.61	-16.64	-16.92	-20.22	-22.59	-20.34
Retained Earnings	262.49	103.09	-4.24	-175.96	-222.89	-119.78
Total Common Shareholders' Equity	1,522	1,292	1,166	976.21	913.1	996.83
Minority Interest	-1.64	-1.45	-1.31	-1.2	-1.02	-0.78
Shareholders' Equity	1,520	1,290	1,165	975.02	912.08	996.05
Total Liabilities & Equity	3,809	3,696	3,760	4,537	4,460	4,318
Total Debt	1,630	1,888	2,074	3,063	3,046	2,868
Net Cash (Debt)	-1,446	-1,794	-1,979	-2,556	-2,762	-2,836
Net Cash Per Share	-10.31	-14.50	-16.18	-21.17	-23.02	-23.77
Book Value	1,522	1,292	1,166	976.21	913.1	996.83
Book Value Per Share	10.85	10.44	9.54	8.09	7.61	8.35
Tangible Book Value	645.95	400.68	263.51	54.86	-29.9	10.4
Tangible Book Value Per Share	4.61	3.24	2.15	0.45	-0.25	0.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.