GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
21.71
0.80 (3.83%)
At close: Aug 19, 2025, 3:59 PM
21.80
0.39%
After-hours: Aug 19, 2025, 07:58 PM EDT
GEO Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 67.86M | 64.82M | 76.9M | 70.64M | 46.3M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 135.97M | 130.73M | 136.5M | 129.83M | n/a | 89.76M | 81.39M | 84.89M | n/a | 60.73M | 45.47M | 39.92M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 160.07M | 155.62M | 159.86M | 148.43M | 135.19M | 112.86M | 103.09M | -80.77M | 86.46M | 366.15M | 382.83M | 389.71M |
Other Long-Term Assets | 361M | 248.31M | 244.78M | 248.03M | 242.88M | 228.6M | 61.72M | 70.57M | 83.04M | 86.71M | 66.32M | 16.6M | 324.26M | 549.2M | 522.12M | 151.55M | 148.22M | 123.11M |
Receivables | 389.74M | 384.23M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 46.45M | 54.32M | 47.27M | 46.36M | 60.04M | 48.28M | 5.8M | n/a | n/a | n/a | 11.3M | n/a | 21.13M | 23.8M | 396.53M | 30.2M | 29.89M | 29.32M |
Total Current Assets | 504.05M | 503.37M | 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 |
Property-Plant & Equipment | 1.91B | 1.99B | 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 |
Goodwill & Intangibles | 877.98M | 880.27M | 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 |
Total Long-Term Assets | 3.16B | 3.13B | 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 |
Total Assets | 3.66B | 3.63B | 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 |
Account Payables | 70.01M | 65.05M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 7.69M | -63.31M | -29.38M | n/a | n/a | n/a | 80.77M | n/a | 223K | n/a | n/a | n/a |
Short-Term Debt | 220.8M | 25.62M | 1.61M | 55.11M | 24.44M | 43.4M | n/a | 62.59M | 28.67M | 44.03M | 44.02M | 44.01M | 16.7M | 17.21M | 16.7M | 24.7M | 24.79M | 24.76M |
Other Current Liabilities | n/a | n/a | 50.06M | n/a | n/a | n/a | 55.88M | 717K | 710K | n/a | 697K | n/a | n/a | n/a | 1.87M | n/a | 2.45M | 2.37M |
Total Current Liabilities | 561.04M | 388.77M | 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 |
Long-Term Debt | 1.48B | 1.66B | 1.71B | 1.64B | 1.74B | 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 |
Other Long-Term Liabilities | 99.97M | 96.33M | 95.41M | 90.59M | 87.87M | 85.61M | 83.09M | 79.8M | 79.76M | 76.23M | 74.01M | 81.59M | 77.94M | 82.5M | 87.07M | 95.79M | 117.27M | 114.52M |
Total Long-Term Liabilities | 1.72B | 1.9B | 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 |
Total Liabilities | 2.28B | 2.29B | 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 |
Total Debt | 1.78B | 1.78B | 1.81B | 1.79B | 1.86B | 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 |
Common Stock | 1.41M | 1.41M | 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 |
Retained Earnings | 88.55M | 59.44M | 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 |
Comprehensive Income | -16.25M | -20.65M | -21.6M | -12.92M | -16.97M | -19.82M | -19.75M | -20.07M | -18.58M | -18.93M | -16.92M | -26.64M | -25.84M | -17.63M | -20.22M | -23.85M | -21.13M | -20.11M |
Shareholders Equity | 1.38B | 1.34B | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 160.07M | 130.73M | 136.5M | 129.83M | 135.19M | 89.76M | 81.39M | 84.89M | 86.46M | 60.73M | 45.47M | 39.92M |