The GEO Group, Inc. (GEO)

The GEO Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.86	76.9	93.97	95.07	506.49	283.52
Cash & Short-Term Investments	67.86	76.9	93.97	95.07	506.49	283.52
Cash Growth	46.57%	-18.17%	-1.16%	-81.23%	78.64%	773.38%
Accounts Receivable	389.74	376.01	390.02	416.4	6.51	6.28
Other Receivables	-	8.9	5.8	11.3	376.37	362.67
Receivables	389.74	384.91	395.82	427.7	382.88	368.95
Prepaid Expenses	46.45	35.59	38.71	32.24	34.38	32.11
Restricted Cash	-	2.79	-	-	20.16	26.74
Total Current Assets	504.05	500.18	528.51	555.01	943.91	711.32
Property, Plant & Equipment	1,909	1,995	2,046	2,093	2,150	2,247
Long-Term Investments	21.3	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	121.96	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	339.7	222.39	197.68	178.01	134.65	102.73
Total Assets	3,661	3,632	3,696	3,760	4,537	4,460
Accounts Payable	70.01	67.46	64.45	79.31	64.07	85.86
Accrued Expenses	247.46	217.46	260.98	254.32	232.6	219.81
Current Portion of Long-Term Debt	220.59	1.28	55.15	44.03	16.7	24.14
Current Portion of Leases	22.98	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	561.04	340.22	437.46	437.21	378.84	411.3
Long-Term Debt	1,475	1,711	1,726	1,933	2,924	2,886
Long-Term Leases	65.41	73.86	82.66	75.08	91.89	104.36
Long-Term Deferred Tax Liabilities	78.2	78.2	77.37	75.85	80.77	30.73
Other Long-Term Liabilities	73.27	68.99	56.09	48.61	55.57	82.36
Total Liabilities	2,280	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	1,309	1,315	1,299	1,291	1,276	1,262
Retained Earnings	88.55	39.88	103.09	-4.24	-175.96	-222.89
Treasury Stock	-	-	-95.18	-105.1	-105.1	-104.95
Comprehensive Income & Other	-16.25	-21.6	-16.64	-16.92	-20.22	-22.59
Total Common Equity	1,383	1,335	1,292	1,166	976.21	913.1
Minority Interest	-1.6	-1.52	-1.45	-1.31	-1.2	-1.02
Shareholders' Equity	1,381	1,333	1,290	1,165	975.02	912.08
Total Liabilities & Equity	3,661	3,632	3,696	3,760	4,537	4,460
Total Debt	1,784	1,812	1,889	2,076	3,063	3,046
Net Cash (Debt)	-1,716	-1,735	-1,795	-1,980	-2,556	-2,762
Net Cash Per Share	-12.12	-12.94	-14.51	-16.20	-21.17	-23.02
Filing Date Shares Outstanding	138.81	136.72	122.11	120.52	119.9	119.15
Total Common Shares Outstanding	138.52	136.52	122.09	120.47	119.85	119.16
Working Capital	-56.99	159.96	91.04	117.8	565.07	300.03
Book Value Per Share	9.98	9.78	10.58	9.68	8.15	7.66
Tangible Book Value	505.05	452.36	400.68	263.51	54.86	-29.9
Tangible Book Value Per Share	3.65	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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q