The GEO Group, Inc. (GEO)
NYSE: GEO · IEX Real-Time Price · USD
14.87
+0.08 (0.54%)
Apr 26, 2024, 4:00 PM EDT - Market closed
The GEO Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 229.94 | 206.76 | 602.81 | 347.6 | 95.8 | 105.36 | 154.31 | 106.02 | 88.36 | 65.26 | Upgrade
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| Cash & Cash Equivalents | 229.94 | 206.76 | 602.81 | 347.6 | 95.8 | 105.36 | 154.31 | 106.02 | 88.36 | 65.26 | Upgrade
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| Cash Growth | 11.21% | -65.70% | 73.42% | 262.83% | -9.07% | -31.72% | 45.55% | 19.98% | 35.41% | -20.41% | Upgrade
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| Receivables | 390.02 | 416.4 | 739.15 | 765.6 | 802.83 | 829.24 | 812.37 | 800.07 | 488.24 | 335.27 | Upgrade
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| Other Current Assets | -91.46 | -68.16 | -398.05 | -401.88 | -356.9 | -332.84 | -386.97 | -208.42 | -138.26 | -23.12 | Upgrade
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| Total Current Assets | 528.51 | 555.01 | 943.91 | 711.32 | 541.73 | 601.76 | 579.71 | 697.67 | 438.35 | 377.41 | Upgrade
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| Property, Plant & Equipment | 2,046 | 2,093 | 2,150 | 2,247 | 2,266 | 2,159 | 2,078 | 1,897 | 1,916 | 1,772 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.83 | 9.26 | Upgrade
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| Goodwill and Intangibles | 891.09 | 902.89 | 921.35 | 943 | 986.43 | 1,009 | 1,034 | 819.32 | 839.59 | 649.17 | Upgrade
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| Other Long-Term Assets | 230.33 | 209.52 | 522.12 | 558.88 | 523.13 | 489.03 | 534.79 | 335.18 | 266.08 | 194.22 | Upgrade
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| Total Long-Term Assets | 3,168 | 3,205 | 3,594 | 3,749 | 3,776 | 3,656 | 3,647 | 3,052 | 3,024 | 2,625 | Upgrade
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| Total Assets | 3,696 | 3,760 | 4,537 | 4,460 | 4,318 | 4,258 | 4,227 | 3,749 | 3,462 | 3,002 | Upgrade
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| Accounts Payable | 64.45 | 79.31 | 64.07 | 85.86 | 99.23 | 93.03 | 92.59 | 79.64 | 77.52 | 58.16 | Upgrade
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| Current Debt | 80.52 | 67.31 | 46.85 | 55.26 | 50.42 | 332.03 | 28.92 | 238.07 | 17.14 | 16.75 | Upgrade
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| Other Current Liabilities | 292.5 | 290.59 | 267.92 | 270.18 | 246.28 | 280.18 | 248.06 | 186.36 | 183.96 | 179.17 | Upgrade
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| Total Current Liabilities | 437.46 | 437.21 | 378.84 | 411.3 | 395.93 | 705.24 | 369.56 | 504.06 | 278.62 | 254.08 | Upgrade
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| Long-Term Debt | 1,808 | 2,007 | 3,016 | 2,990 | 2,818 | 2,417 | 2,553 | 2,182 | 2,078 | 1,605 | Upgrade
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| Other Long-Term Liabilities | 161.01 | 151.14 | 167.84 | 146.28 | 107.78 | 96.16 | 105.46 | 88.66 | 99.17 | 97.5 | Upgrade
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| Total Long-Term Liabilities | 1,969 | 2,158 | 3,184 | 3,137 | 2,926 | 2,513 | 2,658 | 2,270 | 2,177 | 1,702 | Upgrade
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| Total Liabilities | 2,406 | 2,595 | 3,562 | 3,548 | 3,321 | 3,218 | 3,028 | 2,774 | 2,455 | 1,956 | Upgrade
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| Total Debt | 1,888 | 2,074 | 3,063 | 3,046 | 2,868 | 2,749 | 2,582 | 2,420 | 2,095 | 1,621 | Upgrade
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| Debt Growth | -8.97% | -32.27% | 0.55% | 6.19% | 4.34% | 6.47% | 6.70% | 15.52% | 29.19% | 2.31% | Upgrade
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| Retained Earnings | 103.09 | -4.24 | -175.96 | -222.89 | -119.78 | -52.87 | 31.54 | 112.76 | 158.8 | 206.34 | Upgrade
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| Comprehensive Income | -16.64 | -16.92 | -20.22 | -22.59 | -20.34 | -23.62 | -24.45 | -30.83 | -32.4 | -27.46 | Upgrade
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| Shareholders' Equity | 1,292 | 1,166 | 976.21 | 913.1 | 996.83 | 1,041 | 1,199 | 975.06 | 1,007 | 1,046 | Upgrade
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| Net Cash / Debt | -1,658.2 | -1,867.49 | -2,459.75 | -2,698.13 | -2,772.39 | -2,643.48 | -2,427.58 | -2,313.78 | -2,006.38 | -1,556.14 | Upgrade
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| Net Cash Per Share | -13.41 | -15.27 | -20.37 | -22.49 | -23.24 | -21.89 | -20.09 | -20.75 | -18.08 | -14.30 | Upgrade
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| Working Capital | 91.04 | 117.8 | 565.07 | 300.03 | 145.8 | -103.48 | 210.15 | 193.61 | 159.72 | 123.33 | Upgrade
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| Book Value Per Share | 10.60 | 9.64 | 8.11 | 7.63 | 8.37 | 8.65 | 9.99 | 8.78 | 9.11 | 9.65 | Upgrade
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