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    GEO Group Inc.

    NYSE: GEO · Real-Time Price · USD
    21.02
    0.26 (1.25%)
    At close: Aug 15, 2025, 12:41 PM

    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 6.51M
    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
    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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