GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

31.64

0.10 (0.32%)

At close: May 02, 2025, 3:59 PM

30.42

-3.86%

After-hours: May 02, 2025, 05:48 PM EDT

GEO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76.9M	70.64M	52.54M	126.5M	93.97M	141.02M	48.72M	110.92M	95.07M	91.64M	587.86M	598.51M	506.49M	537.07M	483.05M	289.39M	283.52M	53.68M	75.73M	32.41M	32.46M	54.03M	21.56M	67.73M	31.25M	66.01M	65.45M	49.23M	81.38M	51.53M	65.9M	434.56M	68.04M	30.12M	38.87M	23.23M
Short-Term Investments	n/a	n/a	141.31M	141.38M	135.97M	130.73M	136.5M	129.83M	n/a	89.76M	81.39M	84.89M	n/a	60.73M	45.47M	39.92M	26.74M	40.97M	32.7M	27.27M	32.42M	33.73M	27.36M	2.33M	48.82M	5.46M	2.82M	2.73M	44.93M	12.45M	15.53M	15.57M	17.13M	102.65M	72.45M	48.31M
Long-Term Investments	n/a	n/a	87.51M	162.51M	160.07M	155.62M	159.86M	148.43M	135.19M	112.86M	103.09M	-80.77M	86.46M	366.15M	382.83M	389.71M	396.65M	368.89M	355.96M	319.82M	360.65M	353.01M	365.21M	368.7M	368.18M	384.79M	396.36M	407.94M	404.31M	405.78M	358.73M	302.84M	219.78M	388.73M	302.57M	230.93M
Other Long-Term Assets	244.78M	248.03M	155.37M	66.09M	61.72M	70.57M	83.04M	86.71M	66.32M	16.6M	324.26M	549.2M	522.12M	151.55M	148.22M	123.11M	125.63M	124.72M	111.45M	108.54M	120.16M	109.18M	102.3M	93.7M	90.92M	97.39M	92.35M	95.15M	104.2M	101.51M	89.95M	84.64M	85.36M	89.36M	92.94M	88.32M
Receivables	376.01M	367.5M	384.07M	356.72M	390.02M	356.5M	350.96M	349.34M	416.4M	383.69M	379.1M	365.51M	6.51M	334.04M	320.25M	353.17M	368.95M	385.77M	367.11M	380.14M	5.15M	386.18M	408.66M	16M	15.54M	9.42M	9.4M	14.29M	18.14M	243.53M	238.96M	237.65M	224.03M	341.45M	n/a	n/a
Inventory	n/a	n/a	-6.24M	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a
Other Current Assets	47.27M	46.36M	6.24M	n/a	5.8M	n/a	n/a	n/a	11.3M	n/a	21.13M	23.8M	396.53M	30.2M	29.89M	29.32M	26.74M	27.23M	28.34M	27.86M	466.7M	33.54M	56.34M	477.35M	503.3M	458.54M	436.49M	441.52M	450.35M	399.35M	359.74M	324.33M	382.79M	102.65M	369.71M	389.9M
Total Current Assets	500.18M	484.5M	490.41M	531.49M	528.5M	538.66M	451.98M	501.25M	555.01M	515.73M	1.02B	1.02B	943.91M	932.99M	868.64M	700.96M	711.32M	500.07M	510.32M	476.53M	547.78M	517.6M	532.88M	604.61M	591.11M	571.55M	547.1M	536.22M	579.71M	730.48M	707.07M	1.03B	697.67M	507.67M	437.64M	445.48M
Property-Plant & Equipment	2B	2.01B	2.01B	2.03B	2.05B	2.06B	2.07B	2.06B	2.09B	2.11B	2.11B	2.12B	2.15B	2.17B	2.19B	2.24B	2.25B	2.25B	2.25B	2.27B	2.27B	2.28B	2.28B	2.28B	2.16B	2.15B	2.12B	2.1B	2.08B	2.06B	2.05B	1.91B	1.9B	1.91B	1.91B	1.92B
Goodwill & Intangibles	882.58M	884.94M	887.24M	889.53M	891.09M	893.45M	896.16M	899.43M	902.89M	906.45M	910.18M	913.93M	921.35M	928.02M	932.75M	937.73M	943M	969.63M	975.17M	980.69M	986.43M	991.95M	997.58M	1B	1.01B	1.01B	1.02B	1.03B	1.03B	1.04B	1.06B	814.27M	819.32M	824.43M	829.47M	834.56M
Total Long-Term Assets	3.13B	3.15B	3.15B	3.15B	3.17B	3.19B	3.22B	3.2B	3.21B	3.19B	3.53B	3.59B	3.59B	3.66B	3.69B	3.73B	3.75B	3.75B	3.73B	3.71B	3.77B	3.77B	3.78B	3.78B	3.66B	3.67B	3.66B	3.66B	3.65B	3.64B	3.59B	3.14B	3.05B	3.23B	3.16B	3.1B
Total Assets	3.63B	3.63B	3.64B	3.68B	3.7B	3.72B	3.67B	3.7B	3.76B	3.7B	4.56B	4.61B	4.54B	4.59B	4.56B	4.43B	4.46B	4.25B	4.24B	4.19B	4.32B	4.28B	4.31B	4.38B	4.25B	4.24B	4.21B	4.19B	4.23B	4.37B	4.29B	4.17B	3.75B	3.74B	3.6B	3.54B
Account Payables	67.84M	64.53M	76.29M	67.82M	65.66M	66.76M	73.08M	78.85M	80.18M	71.41M	79.57M	80.31M	64.3M	67.41M	75.33M	84.47M	85.86M	91.95M	86.16M	92.89M	100.33M	96.26M	91.26M	93.46M	94.94M	82.28M	90.33M	84.31M	96.47M	91.62M	98.03M	84.86M	79.86M	81.91M	92.64M	83.51M
Deferred Revenue	n/a	n/a	n/a	-43.4M	7.69M	-63.31M	-29.38M	n/a	n/a	n/a	80.77M	n/a	223K	n/a	n/a	n/a	39.59M	n/a	n/a	n/a	36.29M	n/a	n/a	n/a	18.09M	n/a	n/a	n/a	22.56M	n/a	n/a	n/a	17.61M	n/a	n/a	n/a
Short-Term Debt	1.61M	55.11M	24.44M	42.67M	n/a	62.59M	28.67M	44.03M	44.02M	44.01M	16.7M	17.21M	16.7M	24.7M	24.79M	24.76M	24.14M	23.16M	22.85M	22.01M	22.59M	21.87M	24.32M	382K	332.03M	340.14M	25.13M	25.19M	28.92M	260.05M	255.4M	255.12M	238.06M	15.64M	15.94M	16.4M
Other Current Liabilities	22.08M	n/a	-695K	730K	55.88M	717K	710K	n/a	697K	n/a	n/a	n/a	1.87M	n/a	2.45M	2.37M	13.88M	1.92M	1.72M	1.62M	9.44M	1.55M	1.55M	332.48M	23.41M	n/a	1.00	n/a	20.53M	n/a	n/a	n/a	8.48M	n/a	1.21M	1.19M
Total Current Liabilities	340.22M	441.64M	388.86M	420.93M	437.46M	433.33M	347.21M	396.1M	437.21M	427.43M	389.2M	408.37M	378.84M	420.61M	385.73M	423.06M	411.3M	421.88M	400.92M	385.32M	395.93M	408.61M	409.65M	708.78M	694.58M	673.48M	373.78M	348.55M	369.56M	574.76M	570.55M	511.17M	504.06M	288.88M	288.87M	274.6M
Long-Term Debt	1.71B	1.64B	1.7B	1.72B	1.73B	1.79B	1.85B	1.88B	1.93B	1.96B	2.85B	2.93B	2.92B	2.93B	2.94B	2.81B	2.89B	2.65B	2.67B	2.64B	2.72B	2.66B	2.67B	2.45B	2.41B	2.39B	2.64B	2.6B	2.55B	2.5B	2.41B	2.33B	2.19B	2.41B	2.27B	2.2B
Other Long-Term Liabilities	95.41M	90.59M	127.96M	86.34M	83.09M	79.8M	79.76M	76.23M	74.01M	81.59M	77.94M	82.5M	87.07M	95.79M	117.27M	114.52M	115.56M	121.53M	104.6M	82.59M	88.53M	88.16M	81.81M	79.73M	82.48M	89.21M	89.88M	92.29M	96.7M	77.1M	81.04M	70.11M	69.98M	65.19M	66.09M	67.19M
Total Long-Term Liabilities	1.96B	1.88B	1.97B	1.95B	1.97B	2.03B	2.09B	2.11B	2.16B	2.17B	3.1B	3.18B	3.18B	3.15B	3.19B	3.06B	3.14B	2.89B	2.9B	2.85B	2.93B	2.87B	2.88B	2.65B	2.51B	2.49B	2.74B	2.71B	2.66B	2.58B	2.5B	2.41B	2.27B	2.49B	2.34B	2.28B
Total Liabilities	2.3B	2.32B	2.36B	2.38B	2.41B	2.47B	2.44B	2.5B	2.6B	2.59B	3.49B	3.59B	3.56B	3.57B	3.58B	3.49B	3.55B	3.32B	3.3B	3.23B	3.32B	3.28B	3.29B	3.36B	3.21B	3.16B	3.11B	3.05B	3.03B	3.16B	3.07B	2.92B	2.77B	2.78B	2.63B	2.55B
Total Debt	1.81B	1.79B	1.82B	1.86B	1.89B	1.96B	1.99B	2.02B	2.08B	2.11B	2.98B	3.06B	3.06B	3.08B	3.1B	2.97B	3.05B	2.81B	2.83B	2.79B	2.87B	2.82B	2.84B	2.92B	2.75B	2.73B	2.67B	2.63B	2.58B	2.75B	2.65B	2.58B	2.42B	2.41B	2.27B	2.2B
Common Stock	1.4M	1.4M	1.4M	1.31M	1.3M	1.3M	1.3M	1.3M	1.29M	1.29M	1.29M	1.29M	1.27M	1.27M	1.27M	1.27M	1.26M	1.26M	1.26M	1.26M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.24M	1.24M	1.24M	750K	750K	750K	750K
Retained Earnings	39.88M	24.39M	-1.93M	125.76M	103.09M	77.86M	53.34M	23.77M	-4.24M	-45.77M	-84.11M	-137.74M	-175.96M	-126.17M	-160.88M	-202.83M	-222.89M	-193.34M	-174.04M	-152.3M	-119.78M	-99.61M	-87.34M	-71.08M	-52.87M	-29.02M	-11.07M	8.21M	31.54M	53.49M	73.3M	100.66M	112.76M	112.08M	117.11M	142.64M
Comprehensive Income	-26.95M	-12.92M	-20.92M	-23.64M	-19.75M	-20.07M	-18.58M	-18.93M	-16.92M	-26.64M	-25.84M	-17.63M	-20.22M	-23.85M	-21.13M	-20.11M	-22.59M	-27.07M	-29.55M	-33.5M	-20.34M	-23.99M	-16.72M	-21.37M	-23.62M	-25.79M	-25.23M	-23.09M	-24.45M	-26.07M	-27.69M	-29.57M	-30.82M	-35.41M	-35.89M	-33.31M
Shareholders Equity	1.33B	1.32B	1.28B	1.31B	1.29B	1.26B	1.23B	1.2B	1.17B	1.11B	1.07B	1.02B	975.02M	1.02B	985.07M	940.17M	912.08M	932.28M	945.25M	958.35M	996.05M	1.01B	1.02B	1.03B	1.04B	1.08B	1.09B	1.14B	1.2B	1.21B	1.23B	1.25B	974.96M	966.4M	967.47M	991.65M
Total Investments	n/a	147.77M	141.31M	162.51M	160.07M	130.73M	136.5M	129.83M	135.19M	89.76M	81.39M	84.89M	86.46M	60.73M	45.47M	39.92M	26.74M	40.97M	32.7M	27.27M	32.42M	33.73M	27.36M	2.33M	48.82M	5.46M	2.82M	2.73M	44.93M	12.45M	15.53M	15.57M	17.13M	102.65M	72.45M	48.31M