GEO Group Inc.

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33.31
1.64 (5.18%)
At close: Jan 15, 2025, 12:50 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 93.97M 95.07M 506.49M 283.52M 32.46M 31.25M 81.38M 68.04M 59.64M 41.34M 52.13M 31.75M 44.75M 39.66M 33.86M 31.66M 44.40M 111.52M 57.09M 92.80M 62.82M 35.24M 46.10M 33.82M 41.00M 20.20M 29.00M 44.40M 900.00K 6.00M n/a
Short-Term Investments n/a n/a n/a 26.74M 32.42M 48.82M 44.93M 17.13M 8.49M 4.34M 11.52M 42.53M n/a 41.15M n/a n/a n/a 13.95M 8.88M 10.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 160.07M 135.19M 86.46M 396.65M 360.65M 368.18M 404.31M 219.78M 175.97M 75.48M 16.94M 26.76M 32.15M 37.54M 20.14M n/a n/a n/a -19.75M n/a n/a 19.78M 20.20M n/a 20.70M 15.40M 7.30M 1.80M n/a n/a n/a
Other Long-Term Assets 61.72M 66.32M 522.12M 125.63M 120.16M 90.92M 104.20M 85.36M 125.66M 122.11M 101.86M 116.94M 141.85M 116.11M 74.79M 89.07M 102.36M 86.83M 75.86M 47.98M 115.15M 56.49M 6.38M 37.92M 3.60M 18.50M 5.40M 3.10M 8.20M 5.50M 2.40M
Receivables 390.02M 416.40M 6.51M 6.28M 431.38M 15.54M 18.14M 224.03M 314.10M 269.04M 250.53M 246.63M 265.25M 275.78M 200.76M 199.66M 172.29M 162.87M 127.61M 94.03M 99.72M 84.74M 79.00M 80.51M 77.78M 61.20M 36.80M 24.90M 17.80M 10.50M 9.40M
Inventory n/a n/a 20.16M 26.74M 63.82M n/a 1.00 1.00 n/a n/a n/a n/a n/a n/a 30.33M 30.66M 32.93M 19.49M 19.75M 12.77M 11.84M 7.16M 6.04M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 44.51M 43.54M 430.91M 421.52M 507.42M 554.97M 480.19M 405.60M 64.61M 67.03M 81.69M 58.79M 150.70M 106.64M 45.02M 19.94M 14.89M 28.88M 15.95M 13.05M 11.28M 12.45M 8.47M 15.31M 16.10M 13.10M 9.40M 6.00M 3.70M 1.70M 800.00K
Total Current Assets 528.50M 555.01M 943.91M 711.32M 547.78M 591.11M 579.71M 697.67M 438.35M 377.41M 384.35M 337.18M 459.33M 425.13M 279.63M 281.92M 264.52M 322.75M 229.29M 222.65M 185.65M 139.58M 139.61M 129.64M 134.90M 94.50M 75.20M 75.30M 22.40M 18.20M 10.20M
Property-Plant & Equipment 2.05B 2.09B 2.15B 2.25B 2.27B 2.16B 2.08B 1.90B 1.92B 1.77B 1.73B 1.69B 1.71B 1.51B 998.56M 878.62M 783.61M 287.37M 282.24M 196.74M 201.51M 206.47M 53.76M 54.62M 43.40M 36.30M 38.80M 19.00M 8.20M 6.60M 6.50M
Goodwill & Intangibles 891.09M 902.89M 921.35M 943.00M 986.43M 1.01B 1.03B 819.32M 839.59M 649.16M 653.60M 668.63M 708.41M 332.76M 57.67M 34.59M 37.23M 41.55M 52.13M n/a n/a -19.78M 414.00K 1.40M 1.80M 2.00M 2.40M 2.20M n/a n/a n/a
Total Long-Term Assets 3.17B 3.21B 3.59B 3.75B 3.77B 3.66B 3.65B 3.05B 3.06B 2.62B 2.51B 2.50B 2.59B 2.00B 1.17B 1.01B 928.12M 420.70M 410.22M 257.50M 321.64M 263.07M 81.46M 93.93M 73.30M 56.80M 64.00M 31.50M 16.40M 12.10M 8.90M
Total Assets 3.70B 3.76B 4.54B 4.46B 4.32B 4.25B 4.23B 3.75B 3.50B 3.00B 2.89B 2.84B 3.05B 2.42B 1.45B 1.29B 1.19B 743.45M 639.51M 480.15M 507.29M 402.66M 221.07M 223.57M 208.20M 151.30M 139.20M 106.80M 38.80M 30.30M 19.10M
Account Payables 64.45M 80.18M 64.30M 86.92M 99.23M 94.94M 96.47M 79.86M 77.52M 58.16M 47.29M 50.11M 76.28M 73.88M 51.86M 56.14M 48.66M 45.34M 27.76M 21.08M 21.12M 10.14M 14.08M 18.35M 12.63M 5.90M 6.20M 4.00M 1.90M 2.40M 1.90M
Deferred Revenue 731.00K n/a n/a n/a n/a 16.17M 22.56M 17.61M 18.12M 19.39M 12.05M 12.37M 12.96M 15.72M n/a 110.40M n/a 1.83M 1.89M 1.84M 1.81M 3.07M 2.75M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 79.79M 66.61M 44.98M 53.22M 50.42M 332.03M 28.92M 238.06M 17.14M 16.75M 22.16M 53.88M 53.67M 41.57M 19.62M 17.93M 17.48M 12.69M 8.44M 13.95M 2.00M 1.25M -8.43M n/a 3.00M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 229.32M 244.26M 225.84M 232.63M 211.09M 262.09M 225.50M 168.75M 167.30M 163.19M 141.89M 143.81M 145.91M 139.28M 105.97M 111.86M 120.29M 113.84M 99.11M 81.04M 83.41M 60.53M 56.51M 55.28M 39.87M 25.50M 20.40M 9.20M 7.00M 5.60M 3.20M
Total Current Liabilities 437.46M 437.21M 378.84M 411.30M 395.93M 694.58M 369.56M 504.06M 278.62M 254.07M 223.13M 259.87M 288.82M 270.46M 177.45M 185.93M 186.43M 173.70M 136.52M 117.70M 113.44M 74.99M 76.62M 73.64M 55.50M 31.40M 26.60M 13.20M 8.90M 8.00M 5.10M
Long-Term Debt 1.81B 2.01B 3.02B 2.99B 2.92B 2.42B 2.55B 2.20B 2.08B 1.60B 1.56B 1.43B 1.54B 1.00B 565.07M 494.21M 446.45M 293.27M 236.33M 224.83M 281.84M 154.62M n/a 10.00M 15.00M 200.00K 200.00K 200.00K 3.70M 1.40M n/a
Other Long-Term Liabilities 83.64M 74.01M 87.07M 115.56M -11.72M 82.48M 96.70M 69.98M 87.69M 87.43M 64.96M 82.03M 56.38M 38.63M 33.14M 28.88M 30.18M 26.57M 150.88M 19.98M 25.05M 20.41M 14.10M 12.77M 15.20M 16.80M n/a n/a n/a n/a 9.60M
Total Long-Term Liabilities 1.97B 2.16B 3.18B 3.14B 2.93B 2.51B 2.66B 2.27B 2.22B 1.70B 1.64B 1.53B 1.72B 1.11B 605.27M 523.10M 476.86M 319.84M 392.56M 254.41M 306.89M 175.02M 14.10M 22.77M 34.00M 17.00M 10.30M 5.60M 4.70M 2.60M 9.80M
Total Liabilities 2.41B 2.60B 3.56B 3.55B 3.32B 3.21B 3.03B 2.77B 2.50B 1.96B 1.87B 1.79B 2.01B 1.38B 782.72M 709.02M 663.29M 493.55M 529.08M 372.10M 420.33M 250.02M 90.71M 96.41M 89.50M 48.40M 36.90M 18.80M 13.60M 10.60M 14.90M
Total Debt 1.89B 2.08B 3.06B 3.05B 2.87B 2.75B 2.58B 2.42B 2.14B 1.62B 1.58B 1.49B 1.59B 1.04B 584.69M 411.50M 463.93M 174.28M 375.36M 199.93M 288.95M 155.87M n/a 10.00M 18.00M 200.00K 200.00K 200.00K 3.70M 1.40M n/a
Common Stock 1.30M 1.29M 1.27M 1.26M 1.25M 1.25M 1.24M 750.00K 747.00K 742.00K 866.00K 860.00K 852.00K 845.00K 516.00K 511.00K 510.00K 197.00K 97.00K 95.00K 93.00K 212.00K 210.00K 210.00K 200.00K 200.00K 200.00K 200.00K n/a n/a n/a
Retained Earnings 103.09M -4.24M -175.96M -222.89M -119.78M -52.87M 31.54M 112.76M 158.80M 206.34M 232.65M 264.67M 507.17M 428.55M 365.93M 299.97M 241.07M 201.70M 171.67M 170.88M 156.60M 111.34M 89.84M 70.46M 53.50M 31.50M 26.20M 14.30M 6.10M 1.60M 1.80M
Comprehensive Income -16.64M -16.92M -20.22M -22.59M -20.34M -23.62M -24.45M -30.82M -32.40M -27.46M -4.43M 2.67M 1.93M 10.07M 10.00M -7.28M 6.92M 2.39M -2.07M 749.00K -2.46M -22.41M -20.84M -5.50M -1.90M -6.20M -4.40M 800.00K -2.10M -1.60M -1.30M
Shareholders Equity 1.29B 1.17B 975.02M 912.08M 996.05M 1.04B 1.20B 974.96M 1.01B 1.05B 1.02B 1.05B 1.02B 1.02B 664.60M 578.50M 527.71M 248.61M 108.59M 106.85M 86.96M 152.64M 130.36M 127.16M 118.70M 102.90M 102.30M 88.00M 25.20M 19.70M 4.20M
Total Investments 160.07M 135.19M 86.46M 396.65M 360.65M 48.82M 44.93M 17.13M 8.49M 4.34M 11.52M 42.53M 32.15M 41.15M 20.14M n/a n/a 13.95M 8.88M 10.00M n/a 19.78M 20.20M n/a 20.70M 15.40M 7.30M 1.80M n/a n/a n/a

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