The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
29.31
-1.09 (-3.59%)
At close: Mar 28, 2025, 4:00 PM
29.00
-0.31 (-1.06%)
After-hours: Mar 28, 2025, 8:00 PM EDT

The GEO Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
76.993.9795.07506.49283.52
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Cash & Short-Term Investments
76.993.9795.07506.49283.52
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Cash Growth
-18.17%-1.16%-81.23%78.64%773.38%
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Accounts Receivable
376.01390.02416.46.516.28
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Other Receivables
8.95.811.3376.37362.67
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Receivables
384.91395.82427.7382.88368.95
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Prepaid Expenses
35.5938.7132.2434.3832.11
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Restricted Cash
2.79--20.1626.74
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Total Current Assets
500.18528.51555.01943.91711.32
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Property, Plant & Equipment
1,9952,0462,0932,1502,247
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Long-Term Investments
22.424.123.520.422.9
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Goodwill
756755.2755.2755.23755.25
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Other Intangible Assets
126.58135.89147.69166.12187.75
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Long-Term Accounts Receivable
---367.07396.65
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Long-Term Deferred Tax Assets
9.528.558.01-36.6
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Other Long-Term Assets
222.39197.68178.01134.65102.73
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Total Assets
3,6323,6963,7604,5374,460
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Accounts Payable
67.4664.4579.3164.0785.86
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Accrued Expenses
217.46260.98254.32232.6219.81
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Current Portion of Long-Term Debt
1.2855.1544.0316.724.14
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Current Portion of Leases
25.6725.3723.2830.1531.12
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Other Current Liabilities
28.3531.5236.2735.3350.36
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Total Current Liabilities
340.22437.46437.21378.84411.3
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Long-Term Debt
1,7111,7261,9332,9242,886
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Long-Term Leases
73.8682.6675.0891.89104.36
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Long-Term Deferred Tax Liabilities
78.277.3775.8580.7730.73
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Other Long-Term Liabilities
68.9956.0948.6155.5782.36
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Total Liabilities
2,2992,4062,5953,5623,548
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Common Stock
1.41.31.291.271.26
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Additional Paid-In Capital
1,3151,2991,2911,2761,262
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Retained Earnings
39.88103.09-4.24-175.96-222.89
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Treasury Stock
--95.18-105.1-105.1-104.95
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Comprehensive Income & Other
-21.6-16.64-16.92-20.22-22.59
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Total Common Equity
1,3351,2921,166976.21913.1
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Minority Interest
-1.52-1.45-1.31-1.2-1.02
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Shareholders' Equity
1,3331,2901,165975.02912.08
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Total Liabilities & Equity
3,6323,6963,7604,5374,460
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Total Debt
1,8121,8892,0763,0633,046
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Net Cash (Debt)
-1,735-1,795-1,980-2,556-2,762
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Net Cash Per Share
-12.94-14.51-16.20-21.17-23.02
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Filing Date Shares Outstanding
136.72122.11120.52119.9119.15
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Total Common Shares Outstanding
136.52122.09120.47119.85119.16
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Working Capital
159.9691.04117.8565.07300.03
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Book Value Per Share
9.7810.589.688.157.66
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Tangible Book Value
452.36400.68263.5154.86-29.9
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Tangible Book Value Per Share
3.313.282.190.46-0.25
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Land
119.06119.97120.97120.84128.5
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Buildings
2,3272,3142,2922,2782,265
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Machinery
331.66315.2311.34289.44291.88
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Construction In Progress
21.5423.9426.6120.7642.86
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Leasehold Improvements
280.3276.6273.23278.3283.56
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q