The GEO Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	69	76.9	93.97	95.07	506.49
Cash & Short-Term Investments	69	76.9	93.97	95.07	506.49
Cash Growth	-10.27%	-18.17%	-1.16%	-81.23%	78.64%
Accounts Receivable	593.46	376.01	390.02	416.4	6.51
Other Receivables	-	8.9	5.8	11.3	376.37
Receivables	593.46	384.91	395.82	427.7	382.88
Prepaid Expenses	53.07	35.59	38.71	32.24	34.38
Restricted Cash	3	2.79	-	-	20.16
Total Current Assets	718.53	500.18	528.51	555.01	943.91
Property, Plant & Equipment	1,956	1,995	2,046	2,093	2,150
Long-Term Investments	-	22.4	24.1	23.5	20.4
Goodwill	-	756	755.2	755.2	755.23
Other Intangible Assets	873.36	126.58	135.89	147.69	166.12
Long-Term Accounts Receivable	-	-	-	-	367.07
Long-Term Deferred Tax Assets	9.4	9.52	8.55	8.01	-
Other Long-Term Assets	285.85	222.39	197.68	178.01	134.65
Total Assets	3,844	3,632	3,696	3,760	4,537
Accounts Payable	58.73	67.46	64.45	79.31	64.07
Accrued Expenses	279.62	217.46	260.98	254.32	232.6
Current Portion of Long-Term Debt	-	1.28	55.15	44.03	16.7
Current Portion of Leases	18.55	25.67	25.37	23.28	30.15
Other Current Liabilities	-	28.35	31.52	36.27	35.33
Total Current Liabilities	356.89	340.22	437.46	437.21	378.84
Long-Term Debt	1,649	1,711	1,726	1,933	2,924
Long-Term Leases	57.56	73.86	82.66	75.08	91.89
Pension & Post-Retirement Benefits	-	26.2	27	25.4	31.5
Long-Term Deferred Tax Liabilities	99.69	78.2	77.37	75.85	80.77
Other Long-Term Liabilities	176.08	68.99	56.09	48.61	55.57
Total Liabilities	2,339	2,299	2,406	2,595	3,562
Common Stock	1,504	1.4	1.3	1.29	1.27
Additional Paid-In Capital	-	1,315	1,299	1,291	1,276
Retained Earnings	-	39.88	103.09	-4.24	-175.96
Treasury Stock	-	-	-95.18	-105.1	-105.1
Comprehensive Income & Other	-	-21.6	-16.64	-16.92	-20.22
Total Common Equity	1,504	1,335	1,292	1,166	976.21
Minority Interest	-	-1.52	-1.45	-1.31	-1.2
Shareholders' Equity	1,504	1,333	1,290	1,165	975.02
Total Liabilities & Equity	3,844	3,632	3,696	3,760	4,537
Total Debt	1,725	1,812	1,889	2,076	3,063
Net Cash (Debt)	-1,656	-1,735	-1,795	-1,980	-2,556
Net Cash Per Share	-11.85	-12.94	-14.51	-16.20	-21.17
Filing Date Shares Outstanding	137.49	136.72	122.11	120.52	119.9
Total Common Shares Outstanding	137.49	136.52	122.09	120.47	119.85
Working Capital	361.64	159.96	91.04	117.8	565.07
Book Value Per Share	10.94	9.78	10.58	9.68	8.15
Tangible Book Value	630.77	452.36	400.68	263.51	54.86
Tangible Book Value Per Share	4.59	3.31	3.28	2.19	0.46
Land	-	119.06	119.97	120.97	120.84
Buildings	-	2,327	2,314	2,292	2,278
Machinery	-	331.66	315.2	311.34	289.44
Construction In Progress	-	21.54	23.94	26.61	20.76
Leasehold Improvements	-	280.3	276.6	273.23	278.3

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q