The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
26.65
-0.28 (-1.04%)
At close: May 29, 2025, 4:00 PM
26.55
-0.10 (-0.38%)
After-hours: May 29, 2025, 7:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 64.82 | 76.9 | 93.97 | 95.07 | 506.49 | 283.52 | Upgrade
|
| Cash & Short-Term Investments | 64.82 | 76.9 | 93.97 | 95.07 | 506.49 | 283.52 | Upgrade
|
| Cash Growth | -48.76% | -18.17% | -1.16% | -81.23% | 78.64% | 773.38% | Upgrade
|
| Accounts Receivable | 384.23 | 376.01 | 390.02 | 416.4 | 6.51 | 6.28 | Upgrade
|
| Other Receivables | - | 8.9 | 5.8 | 11.3 | 376.37 | 362.67 | Upgrade
|
| Receivables | 384.23 | 384.91 | 395.82 | 427.7 | 382.88 | 368.95 | Upgrade
|
| Prepaid Expenses | 50.66 | 35.59 | 38.71 | 32.24 | 34.38 | 32.11 | Upgrade
|
| Restricted Cash | 3.66 | 2.79 | - | - | 20.16 | 26.74 | Upgrade
|
| Total Current Assets | 503.37 | 500.18 | 528.51 | 555.01 | 943.91 | 711.32 | Upgrade
|
| Property, Plant & Equipment | 1,991 | 1,995 | 2,046 | 2,093 | 2,150 | 2,247 | Upgrade
|
| Long-Term Investments | 19.19 | 22.4 | 24.1 | 23.5 | 20.4 | 22.9 | Upgrade
|
| Goodwill | 756 | 756 | 755.2 | 755.2 | 755.23 | 755.25 | Upgrade
|
| Other Intangible Assets | 124.27 | 126.58 | 135.89 | 147.69 | 166.12 | 187.75 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 367.07 | 396.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.52 | 9.52 | 8.55 | 8.01 | - | 36.6 | Upgrade
|
| Other Long-Term Assets | 229.12 | 222.39 | 197.68 | 178.01 | 134.65 | 102.73 | Upgrade
|
| Total Assets | 3,632 | 3,632 | 3,696 | 3,760 | 4,537 | 4,460 | Upgrade
|
| Accounts Payable | 65.05 | 67.46 | 64.45 | 79.31 | 64.07 | 85.86 | Upgrade
|
| Accrued Expenses | 273.73 | 217.46 | 260.98 | 254.32 | 232.6 | 219.81 | Upgrade
|
| Current Portion of Long-Term Debt | 25.24 | 1.28 | 55.15 | 44.03 | 16.7 | 24.14 | Upgrade
|
| Current Portion of Leases | 24.75 | 25.67 | 25.37 | 23.28 | 30.15 | 31.12 | Upgrade
|
| Other Current Liabilities | - | 28.35 | 31.52 | 36.27 | 35.33 | 50.36 | Upgrade
|
| Total Current Liabilities | 388.77 | 340.22 | 437.46 | 437.21 | 378.84 | 411.3 | Upgrade
|
| Long-Term Debt | 1,658 | 1,711 | 1,726 | 1,933 | 2,924 | 2,886 | Upgrade
|
| Long-Term Leases | 69.52 | 73.86 | 82.66 | 75.08 | 91.89 | 104.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.2 | 78.2 | 77.37 | 75.85 | 80.77 | 30.73 | Upgrade
|
| Other Long-Term Liabilities | 69.93 | 68.99 | 56.09 | 48.61 | 55.57 | 82.36 | Upgrade
|
| Total Liabilities | 2,291 | 2,299 | 2,406 | 2,595 | 3,562 | 3,548 | Upgrade
|
| Common Stock | 1.41 | 1.4 | 1.3 | 1.29 | 1.27 | 1.26 | Upgrade
|
| Additional Paid-In Capital | 1,303 | 1,315 | 1,299 | 1,291 | 1,276 | 1,262 | Upgrade
|
| Retained Earnings | 59.44 | 39.88 | 103.09 | -4.24 | -175.96 | -222.89 | Upgrade
|
| Treasury Stock | - | - | -95.18 | -105.1 | -105.1 | -104.95 | Upgrade
|
| Comprehensive Income & Other | -20.65 | -21.6 | -16.64 | -16.92 | -20.22 | -22.59 | Upgrade
|
| Total Common Equity | 1,343 | 1,335 | 1,292 | 1,166 | 976.21 | 913.1 | Upgrade
|
| Minority Interest | -1.55 | -1.52 | -1.45 | -1.31 | -1.2 | -1.02 | Upgrade
|
| Shareholders' Equity | 1,342 | 1,333 | 1,290 | 1,165 | 975.02 | 912.08 | Upgrade
|
| Total Liabilities & Equity | 3,632 | 3,632 | 3,696 | 3,760 | 4,537 | 4,460 | Upgrade
|
| Total Debt | 1,778 | 1,812 | 1,889 | 2,076 | 3,063 | 3,046 | Upgrade
|
| Net Cash (Debt) | -1,713 | -1,735 | -1,795 | -1,980 | -2,556 | -2,762 | Upgrade
|
| Net Cash Per Share | -12.54 | -12.94 | -14.51 | -16.20 | -21.17 | -23.02 | Upgrade
|
| Filing Date Shares Outstanding | 138.57 | 136.72 | 122.11 | 120.52 | 119.9 | 119.15 | Upgrade
|
| Total Common Shares Outstanding | 138.43 | 136.52 | 122.09 | 120.47 | 119.85 | 119.16 | Upgrade
|
| Working Capital | 114.59 | 159.96 | 91.04 | 117.8 | 565.07 | 300.03 | Upgrade
|
| Book Value Per Share | 9.70 | 9.78 | 10.58 | 9.68 | 8.15 | 7.66 | Upgrade
|
| Tangible Book Value | 462.83 | 452.36 | 400.68 | 263.51 | 54.86 | -29.9 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 3.31 | 3.28 | 2.19 | 0.46 | -0.25 | Upgrade
|
| Land | - | 119.06 | 119.97 | 120.97 | 120.84 | 128.5 | Upgrade
|
| Buildings | - | 2,327 | 2,314 | 2,292 | 2,278 | 2,265 | Upgrade
|
| Machinery | - | 331.66 | 315.2 | 311.34 | 289.44 | 291.88 | Upgrade
|
| Construction In Progress | - | 21.54 | 23.94 | 26.61 | 20.76 | 42.86 | Upgrade
|
| Leasehold Improvements | - | 280.3 | 276.6 | 273.23 | 278.3 | 283.56 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.