GEO Group Inc. (GEO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GEO Group Inc.

    NYSE: GEO · Real-Time Price · USD
    20.21
    0.12 (0.60%)
    At close: Oct 03, 2025, 3:59 PM
    20.27
    0.30%
    After-hours: Oct 03, 2025, 07:39 PM EDT

    GEO Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 76.9M 93.97M 95.07M 506.49M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 160.07M 135.19M 86.46M
    Other Long-Term Assets
    		 244.78M 61.72M 66.32M 522.12M
    Receivables
    		 376.01M 390.02M 416.4M 372.08M
    Inventory
    		 n/a n/a n/a 20.16M
    Other Current Assets
    		 47.27M 5.8M 11.3M 396.53M
    Total Current Assets
    		 500.18M 528.5M 555.01M 943.91M
    Property-Plant & Equipment
    		 2B 2.05B 2.09B 2.15B
    Goodwill & Intangibles
    		 882.58M 891.09M 902.89M 921.35M
    Total Long-Term Assets
    		 3.13B 3.17B 3.21B 3.59B
    Total Assets
    		 3.63B 3.7B 3.76B 4.54B
    Account Payables
    		 67.84M 64.45M 80.18M 64.3M
    Deferred Revenue
    		 n/a 731K n/a n/a
    Short-Term Debt
    		 1.61M 55.15M 44.02M 16.7M
    Other Current Liabilities
    		 50.06M 31.52M 697K 1.87M
    Total Current Liabilities
    		 340.22M 437.46M 437.21M 378.84M
    Long-Term Debt
    		 1.71B 1.73B 1.93B 2.92B
    Other Long-Term Liabilities
    		 95.41M 83.64M 74.01M 87.07M
    Total Long-Term Liabilities
    		 1.96B 1.97B 2.16B 3.18B
    Total Liabilities
    		 2.3B 2.41B 2.6B 3.56B
    Total Debt
    		 1.81B 1.89B 2.08B 3.06B
    Book Value
    		 1.33B 1.29B 1.17B 975.02M
    Book Value Per Share
    		 10.15 10.58 9.63 8.10
    Common Stock
    		 1.4M 1.3M 1.29M 1.27M
    Retained Earnings
    		 39.88M 103.09M -4.24M -175.96M
    Comprehensive Income
    		 -21.6M -16.64M -16.92M -20.22M
    Shareholders Equity
    		 1.33B 1.29B 1.17B 975.02M
    Total Investments
    		 n/a 160.07M 135.19M 86.46M

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