The GEO Group, Inc. (GEO)

The GEO Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.3	93.97	95.07	506.49	283.52	32.46
Cash & Short-Term Investments	46.3	93.97	95.07	506.49	283.52	32.46
Cash Growth	-4.96%	-1.16%	-81.23%	78.64%	773.38%	3.86%
Accounts Receivable	384.07	390.02	416.4	6.51	6.28	5.15
Other Receivables	-	5.8	11.3	376.37	362.67	434.28
Receivables	384.07	395.82	427.7	382.88	368.95	439.43
Prepaid Expenses	53.8	38.71	32.24	34.38	32.11	37.42
Restricted Cash	6.24	-	-	20.16	26.74	32.42
Total Current Assets	490.41	528.51	555.01	943.91	711.32	541.73
Property, Plant & Equipment	2,015	2,046	2,093	2,150	2,247	2,266
Long-Term Investments	22	24.1	23.5	20.4	22.9	18
Goodwill	756.03	755.2	755.2	755.23	755.25	776.36
Other Intangible Assets	131.21	135.89	147.69	166.12	187.75	210.07
Long-Term Accounts Receivable	-	-	-	367.07	396.65	367.1
Long-Term Deferred Tax Assets	8.55	8.55	8.01	-	36.6	36.28
Other Long-Term Assets	220.88	197.68	178.01	134.65	102.73	101.76
Total Assets	3,644	3,696	3,760	4,537	4,460	4,318
Accounts Payable	76.29	64.45	79.31	64.07	85.86	99.23
Accrued Expenses	263.57	260.98	254.32	232.6	219.81	202.16
Current Portion of Long-Term Debt	23.75	55.15	44.03	16.7	24.14	22.59
Current Portion of Leases	25.26	25.37	23.28	30.15	31.12	27.82
Other Current Liabilities	-	31.52	36.27	35.33	50.36	44.12
Total Current Liabilities	388.86	437.46	437.21	378.84	411.3	395.93
Long-Term Debt	1,739	1,726	1,933	2,924	2,886	2,718
Long-Term Leases	75.15	82.66	75.08	91.89	104.36	100.25
Long-Term Deferred Tax Liabilities	72.6	77.37	75.85	80.77	30.73	19.25
Other Long-Term Liabilities	49.64	56.09	48.61	55.57	82.36	51.33
Total Liabilities	2,363	2,406	2,595	3,562	3,548	3,321
Common Stock	1.4	1.3	1.29	1.27	1.26	1.25
Additional Paid-In Capital	1,300	1,299	1,291	1,276	1,262	1,231
Retained Earnings	-1.93	103.09	-4.24	-175.96	-222.89	-119.78
Treasury Stock	-	-95.18	-105.1	-105.1	-104.95	-95.18
Comprensive Income & Other	-16.97	-16.64	-16.92	-20.22	-22.59	-20.34
Total Common Equity	1,282	1,292	1,166	976.21	913.1	996.83
Minority Interest	-1.52	-1.45	-1.31	-1.2	-1.02	-0.78
Shareholders' Equity	1,281	1,290	1,165	975.02	912.08	996.05
Total Liabilities & Equity	3,644	3,696	3,760	4,537	4,460	4,318
Total Debt	1,863	1,889	2,076	3,063	3,046	2,868
Net Cash (Debt)	-1,817	-1,795	-1,980	-2,556	-2,762	-2,836
Net Cash Per Share	-14.56	-14.51	-16.20	-21.17	-23.02	-23.77
Filing Date Shares Outstanding	136.02	122.11	120.52	119.9	119.15	119.19
Total Common Shares Outstanding	135.94	122.09	120.47	119.85	119.16	119.18
Working Capital	101.55	91.04	117.8	565.07	300.03	145.8
Book Value Per Share	9.43	10.58	9.68	8.15	7.66	8.36
Tangible Book Value	394.82	400.68	263.51	54.86	-29.9	10.4
Tangible Book Value Per Share	2.90	3.28	2.19	0.46	-0.25	0.09
Land	-	119.97	120.97	120.84	128.5	128.87
Buildings	-	2,314	2,292	2,278	2,265	2,230
Machinery	-	315.2	311.34	289.44	291.88	281.43
Construction In Progress	-	23.94	26.61	20.76	42.86	31.98
Leasehold Improvements	-	276.6	273.23	278.3	283.56	291.51

Source: S&P Capital IQ. Standard template. Financial Sources.