The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
30.89
+0.22 (0.72%)
Jul 31, 2026, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 80.22 | 69 | 76.9 | 93.97 | 95.07 | 506.49 |
Cash & Short-Term Investments | 80.22 | 69 | 76.9 | 93.97 | 95.07 | 506.49 |
Cash Growth | 23.75% | -10.27% | -18.17% | -1.16% | -81.23% | 78.64% |
Accounts Receivable | 573.38 | 593.46 | 376.01 | 390.02 | 416.4 | 365.57 |
Other Receivables | - | - | - | - | - | 6.51 |
Total Trade Receivables | 573.38 | 593.46 | 376.01 | 390.02 | 416.4 | 372.08 |
Restricted Cash | - | 3 | 2.79 | - | - | 20.16 |
Other Current Assets | 45.27 | 53.07 | 44.49 | 44.51 | 43.54 | 45.18 |
Total Current Assets | 698.86 | 718.53 | 500.18 | 528.51 | 555.01 | 943.91 |
Net Property, Plant & Equipment | 1,938 | 1,956 | 1,995 | 2,046 | 2,093 | 2,150 |
Other Intangible Assets | 115.41 | 117.33 | 126.58 | 135.89 | 147.69 | 166.12 |
Goodwill | 756.04 | 756.03 | 756 | 755.2 | 755.2 | 755.23 |
Other Long-Term Assets | 304.06 | 295.24 | 254.31 | 230.33 | 209.52 | 522.12 |
Total Assets | 3,812 | 3,844 | 3,632 | 3,696 | 3,760 | 4,537 |
Accounts Payable | 59.08 | 58.73 | 67.46 | 64.45 | 79.31 | 64.07 |
Accrued Expenses | 321.82 | 279.62 | 245.81 | 292.5 | 290.59 | 267.92 |
Current Portion of Leases | 17.45 | 18.55 | 26.95 | 80.52 | 67.31 | 46.85 |
Total Current Liabilities | 398.34 | 356.89 | 340.22 | 437.46 | 437.21 | 378.84 |
Long-Term Debt | 1,589 | 1,649 | 1,711 | 1,726 | 1,933 | 2,924 |
Long-Term Leases | 53.53 | 57.56 | 73.64 | 82.11 | 73.8 | 91.89 |
Other Long-Term Liabilities | 275.89 | 275.77 | 173.61 | 161.01 | 151.14 | 167.84 |
Total Long-Term Liabilities | 1,918 | 1,983 | 1,958 | 1,969 | 2,158 | 3,184 |
Total Liabilities | 2,317 | 2,339 | 2,299 | 2,406 | 2,595 | 3,562 |
Common Stock | 1.42 | 1.41 | 1.4 | 1.3 | 1.29 | 1.27 |
Treasury Stock | -141.12 | -91.02 | - | -95.18 | -105.1 | -105.1 |
Additional Paid-in Capital | 1,321 | 1,319 | 1,315 | 1,299 | 1,291 | 1,276 |
Accumulated Other Comprehensive Income | -16.7 | -17.97 | -21.6 | -16.64 | -16.92 | -20.22 |
Retained Earnings | 332.59 | 294.25 | 39.88 | 103.09 | -4.24 | -175.96 |
Total Common Shareholders' Equity | 1,497 | 1,506 | 1,335 | 1,292 | 1,166 | 976.21 |
Minority Interest | -1.68 | -1.67 | -1.52 | -1.45 | -1.31 | -1.2 |
Shareholders' Equity | 1,496 | 1,504 | 1,333 | 1,290 | 1,165 | 975.02 |
Total Liabilities & Equity | 3,812 | 3,844 | 3,632 | 3,696 | 3,760 | 4,537 |
Total Debt | 1,660 | 1,725 | 1,812 | 1,888 | 2,074 | 3,063 |
Net Cash (Debt) | -1,580 | -1,656 | -1,735 | -1,794 | -1,979 | -2,556 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.45 | -11.86 | -12.94 | -14.50 | -16.18 | -21.17 |
Book Value | 1,497 | 1,506 | 1,335 | 1,292 | 1,166 | 976.21 |
Book Value Per Share | 10.85 | 10.78 | 9.96 | 10.44 | 9.54 | 8.09 |
Tangible Book Value | 625.79 | 632.45 | 452.36 | 400.68 | 263.51 | 54.86 |
Tangible Book Value Per Share | 4.54 | 4.53 | 3.37 | 3.24 | 2.15 | 0.45 |