The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
22.67
-0.44 (-1.90%)
At close: May 29, 2026, 4:00 PM EDT
22.65
-0.02 (-0.09%)
After-hours: May 29, 2026, 7:50 PM EDT
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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 80.22 | 69 | 93.97 | 95.07 | 506.49 | 283.52 |
Cash & Short-Term Investments | 80.22 | 69 | 93.97 | 95.07 | 506.49 | 283.52 |
Cash Growth | 23.75% | -26.58% | -1.16% | -81.23% | 78.64% | 773.38% |
Accounts Receivable | 573.38 | 593.46 | 390.02 | 416.4 | 365.57 | 362.67 |
Other Receivables | - | - | - | - | 6.51 | 6.28 |
Total Trade Receivables | 573.38 | 593.46 | 390.02 | 416.4 | 372.08 | 368.95 |
Restricted Cash | - | 3 | - | - | 20.16 | 26.74 |
Other Current Assets | 45.27 | 53.07 | 44.51 | 43.54 | 45.18 | 32.11 |
Total Current Assets | 698.86 | 718.53 | 528.51 | 555.01 | 943.91 | 711.32 |
Net Property, Plant & Equipment | 1,938 | 1,956 | 2,046 | 2,093 | 2,150 | 2,247 |
Other Intangible Assets | 115.41 | 117.33 | 135.89 | 147.69 | 166.12 | 187.75 |
Goodwill | 756.04 | 756.03 | 755.2 | 755.2 | 755.23 | 755.25 |
Other Long-Term Assets | 304.06 | 295.24 | 230.33 | 209.52 | 522.12 | 558.88 |
Total Assets | 3,812 | 3,844 | 3,696 | 3,760 | 4,537 | 4,460 |
Accounts Payable | 59.08 | 58.73 | 64.45 | 79.31 | 64.07 | 85.86 |
Accrued Expenses | 321.82 | 279.62 | 292.5 | 290.59 | 267.92 | 270.18 |
Current Portion of Leases | 17.45 | 18.55 | 80.52 | 67.31 | 46.85 | 55.26 |
Total Current Liabilities | 398.34 | 356.89 | 437.46 | 437.21 | 378.84 | 411.3 |
Long-Term Debt | 1,589 | 1,649 | 1,726 | 1,933 | 2,924 | 2,886 |
Long-Term Leases | 53.53 | 57.56 | 82.11 | 73.8 | 91.89 | 104.36 |
Other Long-Term Liabilities | 275.89 | 275.77 | 161.01 | 151.14 | 167.84 | 146.28 |
Total Long-Term Liabilities | 1,918 | 1,983 | 1,969 | 2,158 | 3,184 | 3,137 |
Total Liabilities | 2,317 | 2,339 | 2,406 | 2,595 | 3,562 | 3,548 |
Common Stock | 1.42 | 1.41 | 1.3 | 1.29 | 1.27 | 1.26 |
Treasury Stock | -141.12 | -91.02 | -95.18 | -105.1 | -105.1 | -104.95 |
Additional Paid-in Capital | 1,321 | 1,319 | 1,299 | 1,291 | 1,276 | 1,262 |
Accumulated Other Comprehensive Income | -16.7 | -17.97 | -16.64 | -16.92 | -20.22 | -22.59 |
Retained Earnings | 332.59 | 294.25 | 103.09 | -4.24 | -175.96 | -222.89 |
Total Common Shareholders' Equity | 1,497 | 1,506 | 1,292 | 1,166 | 976.21 | 913.1 |
Minority Interest | -1.68 | -1.67 | -1.45 | -1.31 | -1.2 | -1.02 |
Shareholders' Equity | 1,496 | 1,504 | 1,290 | 1,165 | 975.02 | 912.08 |
Total Liabilities & Equity | 3,812 | 3,844 | 3,696 | 3,760 | 4,537 | 4,460 |
Total Debt | 1,660 | 1,725 | 1,888 | 2,074 | 3,063 | 3,046 |
Net Cash (Debt) | -1,580 | -1,656 | -1,794 | -1,979 | -2,556 | -2,762 |
Net Cash Per Share | -11.45 | -11.86 | -14.50 | -16.19 | -21.17 | -23.02 |
Book Value | 1,497 | 1,506 | 1,292 | 1,166 | 976.21 | 913.1 |
Book Value Per Share | 10.85 | 10.78 | 10.44 | 9.54 | 8.09 | 7.61 |
Tangible Book Value | 625.79 | 632.45 | 400.68 | 263.51 | 54.86 | -29.9 |
Tangible Book Value Per Share | 4.54 | 4.53 | 3.24 | 2.15 | 0.45 | -0.25 |