GEO Group Inc. (GEO)
29.90
0.69 (2.36%)
At close: Apr 01, 2025, 3:59 PM
29.72
-0.62%
After-hours: Apr 01, 2025, 08:00 PM EDT
GEO Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | n/a | 93.97M | 95.07M | 506.49M | 283.52M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 26.74M |
| Long-Term Investments | n/a | 160.07M | 135.19M | 86.46M | 396.65M |
| Other Long-Term Assets | 244.78M | 61.72M | 66.32M | 522.12M | 125.63M |
| Receivables | 376.01M | 390.02M | 416.4M | 6.51M | 6.28M |
| Inventory | n/a | n/a | n/a | 20.16M | 26.74M |
| Other Current Assets | 47.27M | 5.8M | 11.3M | 396.53M | 389.41M |
| Total Current Assets | 500.18M | 528.5M | 555.01M | 943.91M | 711.32M |
| Property-Plant & Equipment | 2B | 2.05B | 2.09B | 2.15B | 2.25B |
| Goodwill & Intangibles | 882.58M | 891.09M | 902.89M | 921.35M | 943M |
| Total Long-Term Assets | 3.13B | 3.17B | 3.21B | 3.59B | 3.75B |
| Total Assets | 3.63B | 3.7B | 3.76B | 4.54B | 4.46B |
| Account Payables | 67.84M | 64.45M | 80.18M | 64.3M | 86.92M |
| Deferred Revenue | n/a | 731K | n/a | n/a | n/a |
| Short-Term Debt | 1.61M | 55.15M | 44.02M | 16.7M | 24.14M |
| Other Current Liabilities | 22.08M | 31.52M | 697K | 1.87M | 12.82M |
| Total Current Liabilities | 340.22M | 437.46M | 437.21M | 378.84M | 411.3M |
| Long-Term Debt | 1.71B | 1.73B | 1.93B | 2.92B | 2.89B |
| Other Long-Term Liabilities | 95.41M | 83.64M | 74.01M | 87.07M | 115.56M |
| Total Long-Term Liabilities | 1.96B | 1.97B | 2.16B | 3.18B | 3.14B |
| Total Liabilities | 2.3B | 2.41B | 2.6B | 3.56B | 3.55B |
| Total Debt | 1.81B | 1.89B | 2.08B | 3.06B | 3.05B |
| Common Stock | 1.4M | 1.3M | 1.29M | 1.27M | 1.26M |
| Retained Earnings | 39.88M | 103.09M | -4.24M | -175.96M | -222.89M |
| Comprehensive Income | n/a | -16.64M | -16.92M | -20.22M | -22.59M |
| Shareholders Equity | 1.33B | 1.29B | 1.17B | 975.02M | 912.08M |
| Total Investments | n/a | 160.07M | 135.19M | 86.46M | 396.65M |