The GEO Group, Inc. (GEO)

The GEO Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.64	93.97	95.07	506.49	283.52	32.46
Cash & Short-Term Investments	70.64	93.97	95.07	506.49	283.52	32.46
Cash Growth	-49.91%	-1.16%	-81.23%	78.64%	773.38%	3.86%
Accounts Receivable	367.5	390.02	416.4	6.51	6.28	5.15
Other Receivables	-	5.8	11.3	376.37	362.67	434.28
Receivables	367.5	395.82	427.7	382.88	368.95	439.43
Prepaid Expenses	46.36	38.71	32.24	34.38	32.11	37.42
Restricted Cash	-	-	-	20.16	26.74	32.42
Total Current Assets	484.5	528.51	555.01	943.91	711.32	541.73
Property, Plant & Equipment	2,007	2,046	2,093	2,150	2,247	2,266
Long-Term Investments	21.5	24.1	23.5	20.4	22.9	18
Goodwill	756.04	755.2	755.2	755.23	755.25	776.36
Other Intangible Assets	128.9	135.89	147.69	166.12	187.75	210.07
Long-Term Accounts Receivable	-	-	-	367.07	396.65	367.1
Long-Term Deferred Tax Assets	8.55	8.55	8.01	-	36.6	36.28
Other Long-Term Assets	226.53	197.68	178.01	134.65	102.73	101.76
Total Assets	3,633	3,696	3,760	4,537	4,460	4,318
Accounts Payable	64.53	64.45	79.31	64.07	85.86	99.23
Accrued Expenses	296.59	260.98	254.32	232.6	219.81	202.16
Current Portion of Long-Term Debt	54.56	55.15	44.03	16.7	24.14	22.59
Current Portion of Leases	25.96	25.37	23.28	30.15	31.12	27.82
Other Current Liabilities	-	31.52	36.27	35.33	50.36	44.12
Total Current Liabilities	441.64	437.46	437.21	378.84	411.3	395.93
Long-Term Debt	1,639	1,726	1,933	2,924	2,886	2,718
Long-Term Leases	75.42	82.66	75.08	91.89	104.36	100.25
Long-Term Deferred Tax Liabilities	72.6	77.37	75.85	80.77	30.73	19.25
Other Long-Term Liabilities	51.41	56.09	48.61	55.57	82.36	51.33
Total Liabilities	2,319	2,406	2,595	3,562	3,548	3,321
Common Stock	1.4	1.3	1.29	1.27	1.26	1.25
Additional Paid-In Capital	1,303	1,299	1,291	1,276	1,262	1,231
Retained Earnings	24.39	103.09	-4.24	-175.96	-222.89	-119.78
Treasury Stock	-	-95.18	-105.1	-105.1	-104.95	-95.18
Comprehensive Income & Other	-12.92	-16.64	-16.92	-20.22	-22.59	-20.34
Total Common Equity	1,316	1,292	1,166	976.21	913.1	996.83
Minority Interest	-1.58	-1.45	-1.31	-1.2	-1.02	-0.78
Shareholders' Equity	1,315	1,290	1,165	975.02	912.08	996.05
Total Liabilities & Equity	3,633	3,696	3,760	4,537	4,460	4,318
Total Debt	1,795	1,889	2,076	3,063	3,046	2,868
Net Cash (Debt)	-1,724	-1,795	-1,980	-2,556	-2,762	-2,836
Net Cash Per Share	-13.25	-14.51	-16.20	-21.17	-23.02	-23.77
Filing Date Shares Outstanding	136.08	122.11	120.52	119.9	119.15	119.19
Total Common Shares Outstanding	135.98	122.09	120.47	119.85	119.16	119.18
Working Capital	42.86	91.04	117.8	565.07	300.03	145.8
Book Value Per Share	9.68	10.58	9.68	8.15	7.66	8.36
Tangible Book Value	431.17	400.68	263.51	54.86	-29.9	10.4
Tangible Book Value Per Share	3.17	3.28	2.19	0.46	-0.25	0.09
Land	-	119.97	120.97	120.84	128.5	128.87
Buildings	-	2,314	2,292	2,278	2,265	2,230
Machinery	-	315.2	311.34	289.44	291.88	281.43
Construction In Progress	-	23.94	26.61	20.76	42.86	31.98
Leasehold Improvements	-	276.6	273.23	278.3	283.56	291.51

Source: S&P Capital IQ. Standard template. Financial Sources.