The GEO Group, Inc. (GEO)

The GEO Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	267.88	229.94	206.76	602.81	347.6	95.8
Cash & Cash Equivalents	267.88	229.94	206.76	602.81	347.6	95.8
Cash Growth	11.27%	11.21%	-65.70%	73.42%	262.83%	-9.07%
Receivables	356.72	390.02	416.4	739.15	765.6	802.83
Other Current Assets	-93.1	-91.46	-68.16	-398.05	-401.88	-356.9
Total Current Assets	531.49	528.51	555.01	943.91	711.32	541.73
Property, Plant & Equipment	2,026	2,046	2,093	2,150	2,247	2,266
Goodwill and Intangibles	889.54	891.09	902.89	921.35	943	986.43
Other Long-Term Assets	237.16	230.33	209.52	522.12	558.88	523.13
Total Long-Term Assets	3,153	3,168	3,205	3,594	3,749	3,776
Total Assets	3,685	3,696	3,760	4,537	4,460	4,318
Accounts Payable	67.82	64.45	79.31	64.07	85.86	99.23
Current Debt	67.67	80.52	67.31	46.85	55.26	50.42
Other Current Liabilities	285.44	292.5	290.59	267.92	270.18	246.28
Total Current Liabilities	420.93	437.46	437.21	378.84	411.3	395.93
Long-Term Debt	1,794	1,808	2,007	3,016	2,990	2,818
Other Long-Term Liabilities	160.48	161.01	151.14	167.84	146.28	107.78
Total Long-Term Liabilities	1,955	1,969	2,158	3,184	3,137	2,926
Total Liabilities	2,376	2,406	2,595	3,562	3,548	3,321
Total Debt	1,862	1,888	2,074	3,063	3,046	2,868
Debt Growth	-7.82%	-8.97%	-32.27%	0.55%	6.19%	4.34%
Retained Earnings	125.76	103.09	-4.24	-175.96	-222.89	-119.78
Comprehensive Income	-19.82	-16.64	-16.92	-20.22	-22.59	-20.34
Shareholders' Equity	1,310	1,292	1,166	976.21	913.1	996.83
Net Cash / Debt	-1,594.28	-1,658.2	-1,867.49	-2,459.75	-2,698.13	-2,772.39
Net Cash Per Share	-12.17	-13.41	-15.27	-20.37	-22.49	-23.24
Working Capital	110.56	91.04	117.8	565.07	300.03	145.8
Book Value Per Share	10.70	10.60	9.64	8.11	7.63	8.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).