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GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

25.32

0.69 (2.80%)

At close: Jul 03, 2025, 3:58 PM

27.22

7.50%

After-hours: Jul 03, 2025, 04:59 PM EDT

GEO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76.9M	93.97M	95.07M	506.49M	283.52M	32.46M	31.25M	81.38M	68.04M
Short-Term Investments	n/a	n/a	n/a	n/a	26.74M	32.42M	48.82M	44.93M	17.13M
Long-Term Investments	n/a	160.07M	135.19M	86.46M	396.65M	360.65M	368.18M	404.31M	219.78M
Other Long-Term Assets	244.78M	61.72M	66.32M	522.12M	125.63M	120.16M	90.92M	104.2M	85.36M
Receivables	376.01M	390.02M	416.4M	6.51M	6.28M	431.38M	15.54M	18.14M	224.03M
Inventory	n/a	n/a	n/a	20.16M	26.74M	63.82M	n/a	n/a	n/a
Other Current Assets	47.27M	5.8M	11.3M	396.53M	389.41M	466.7M	503.3M	450.35M	382.79M
Total Current Assets	500.18M	528.5M	555.01M	943.91M	711.32M	547.78M	591.11M	579.71M	697.67M
Property-Plant & Equipment	2B	2.05B	2.09B	2.15B	2.25B	2.27B	2.16B	2.08B	1.9B
Goodwill & Intangibles	882.58M	891.09M	902.89M	921.35M	943M	986.43M	1.01B	1.03B	819.32M
Total Long-Term Assets	3.13B	3.17B	3.21B	3.59B	3.75B	3.77B	3.66B	3.65B	3.05B
Total Assets	3.63B	3.7B	3.76B	4.54B	4.46B	4.32B	4.25B	4.23B	3.75B
Account Payables	67.84M	64.45M	80.18M	64.3M	86.92M	99.23M	94.94M	96.47M	79.86M
Deferred Revenue	n/a	731K	n/a	n/a	n/a	n/a	16.17M	22.56M	17.61M
Short-Term Debt	1.61M	55.15M	44.02M	16.7M	24.14M	50.42M	332.03M	28.92M	238.06M
Other Current Liabilities	50.06M	31.52M	697K	1.87M	12.82M	44.12M	23.41M	20.53M	8.48M
Total Current Liabilities	340.22M	437.46M	437.21M	378.84M	411.3M	395.93M	694.58M	369.56M	504.06M
Long-Term Debt	1.71B	1.73B	1.93B	2.92B	2.89B	2.82B	2.41B	2.55B	2.19B
Other Long-Term Liabilities	95.41M	83.64M	74.01M	87.07M	115.56M	-11.72M	82.48M	96.7M	69.98M
Total Long-Term Liabilities	1.96B	1.97B	2.16B	3.18B	3.14B	2.93B	2.51B	2.66B	2.27B
Total Liabilities	2.3B	2.41B	2.6B	3.56B	3.55B	3.32B	3.21B	3.03B	2.77B
Total Debt	1.81B	1.89B	2.08B	3.06B	3.05B	2.87B	2.75B	2.58B	2.42B
Common Stock	1.4M	1.3M	1.29M	1.27M	1.26M	1.25M	1.25M	1.24M	750K
Retained Earnings	39.88M	103.09M	-4.24M	-175.96M	-222.89M	-119.78M	-52.87M	31.54M	112.76M
Comprehensive Income	-21.6M	-16.64M	-16.92M	-20.22M	-22.59M	-20.34M	-23.62M	-24.45M	-30.82M
Shareholders Equity	1.33B	1.29B	1.17B	975.02M	912.08M	996.05M	1.04B	1.2B	974.96M
Total Investments	n/a	160.07M	135.19M	86.46M	396.65M	360.65M	48.82M	44.93M	17.13M