The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
32.71
+0.99 (3.12%)
At close: Aug 21, 2026, 4:00 PM EDT
32.60
-0.11 (-0.34%)
After-hours: Aug 21, 2026, 7:58 PM EDT
The GEO Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 54.99 | 69 | 76.9 | 93.97 | 95.07 | 506.49 |
Cash & Short-Term Investments | 54.99 | 69 | 76.9 | 93.97 | 95.07 | 506.49 |
Cash Growth | -18.96% | -10.27% | -18.17% | -1.16% | -81.23% | 78.64% |
Accounts Receivable | 531.85 | 593.46 | 376.01 | 390.02 | 416.4 | 6.51 |
Other Receivables | - | 7.6 | 8.9 | 5.8 | 11.3 | 376.37 |
Receivables | 531.85 | 601.06 | 384.91 | 395.82 | 427.7 | 382.88 |
Prepaid Expenses | 46 | 45.47 | 35.59 | 38.71 | 32.24 | 34.38 |
Restricted Cash | 2.14 | 3 | 2.79 | - | - | 20.16 |
Total Current Assets | 634.99 | 718.53 | 500.18 | 528.51 | 555.01 | 943.91 |
Property, Plant & Equipment | 1,920 | 1,956 | 1,995 | 2,046 | 2,093 | 2,150 |
Long-Term Investments | 17.4 | 17.1 | 22.4 | 24.1 | 23.5 | 20.4 |
Goodwill | 756.04 | 756.03 | 756 | 755.2 | 755.2 | 755.23 |
Other Intangible Assets | 113.68 | 117.33 | 126.58 | 135.89 | 147.69 | 166.12 |
Long-Term Accounts Receivable | - | - | - | - | - | 367.07 |
Long-Term Deferred Tax Assets | 9.4 | 9.4 | 9.52 | 8.55 | 8.01 | - |
Other Long-Term Assets | 291.19 | 268.75 | 222.39 | 197.68 | 178.01 | 134.65 |
Total Assets | 3,742 | 3,844 | 3,632 | 3,696 | 3,760 | 4,537 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56.2 | 58.73 | 67.46 | 64.45 | 79.31 | 64.07 |
Accrued Expenses | 282.09 | 252.78 | 217.46 | 260.98 | 254.32 | 232.6 |
Current Portion of Long-Term Debt | 30.79 | 1.33 | 1.28 | 55.15 | 44.03 | 16.7 |
Current Portion of Leases | 14.95 | 17.22 | 25.67 | 25.37 | 23.28 | 30.15 |
Other Current Liabilities | - | 26.84 | 28.35 | 31.52 | 36.27 | 35.33 |
Total Current Liabilities | 384.03 | 356.89 | 340.22 | 437.46 | 437.21 | 378.84 |
Long-Term Debt | 1,512 | 1,649 | 1,711 | 1,726 | 1,933 | 2,924 |
Long-Term Leases | 49.88 | 57.56 | 73.86 | 82.66 | 75.08 | 91.89 |
Pension & Post-Retirement Benefits | 28.9 | 28.4 | 26.2 | 27 | 25.4 | 31.5 |
Long-Term Deferred Tax Liabilities | 99.69 | 99.69 | 78.2 | 77.37 | 75.85 | 80.77 |
Other Long-Term Liabilities | 153.55 | 147.68 | 68.99 | 56.09 | 48.61 | 55.57 |
Total Liabilities | 2,228 | 2,339 | 2,299 | 2,406 | 2,595 | 3,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.42 | 1.41 | 1.4 | 1.3 | 1.29 | 1.27 |
Additional Paid-In Capital | 1,329 | 1,319 | 1,315 | 1,299 | 1,291 | 1,276 |
Retained Earnings | 380.09 | 294.25 | 39.88 | 103.09 | -4.24 | -175.96 |
Treasury Stock | -177.76 | -91.02 | - | -95.18 | -105.1 | -105.1 |
Comprehensive Income & Other | -15.98 | -17.97 | -21.6 | -16.64 | -16.92 | -20.22 |
Total Common Equity | 1,516 | 1,506 | 1,335 | 1,292 | 1,166 | 976.21 |
Minority Interest | -1.76 | -1.67 | -1.52 | -1.45 | -1.31 | -1.2 |
Shareholders' Equity | 1,515 | 1,504 | 1,333 | 1,290 | 1,165 | 975.02 |
Total Liabilities & Equity | 3,742 | 3,844 | 3,632 | 3,696 | 3,760 | 4,537 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,607 | 1,725 | 1,812 | 1,889 | 2,076 | 3,063 |
Net Cash (Debt) | -1,552 | -1,656 | -1,735 | -1,795 | -1,980 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.42 | -11.85 | -12.94 | -14.51 | -16.20 | -21.17 |
Filing Date Shares Outstanding | 129.16 | 131.9 | 136.72 | 122.11 | 120.52 | 119.9 |
Total Common Shares Outstanding | 129.83 | 133.79 | 136.52 | 122.09 | 120.47 | 119.85 |
Working Capital | 250.96 | 361.64 | 159.96 | 91.04 | 117.8 | 565.07 |
Book Value Per Share | 11.68 | 11.26 | 9.78 | 10.58 | 9.68 | 8.15 |
Tangible Book Value | 646.71 | 632.45 | 452.36 | 400.68 | 263.51 | 54.86 |
Tangible Book Value Per Share | 4.98 | 4.73 | 3.31 | 3.28 | 2.19 | 0.46 |
Land | - | 129.75 | 119.06 | 119.97 | 120.97 | 120.84 |
Buildings | - | 2,300 | 2,327 | 2,314 | 2,292 | 2,278 |
Machinery | - | 345.24 | 331.66 | 315.2 | 311.34 | 289.44 |
Construction In Progress | - | 29.15 | 21.54 | 23.94 | 26.61 | 20.76 |
Leasehold Improvements | - | 276.57 | 280.3 | 276.6 | 273.23 | 278.3 |