The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184 | $68 | $65 | $77 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $453 | $390 | $384 | $376 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48 | $46 | $54 | $47 |
| Total Curr. Assets | $685 | $504 | $503 | $500 |
| Property Plant & Equip (Net) | $1,958 | $1,909 | $1,991 | $1,995 |
| Goodwill | $756 | $756 | $756 | $756 |
| Intangibles | $120 | $122 | $124 | $127 |
| Long-Term Investments | $21 | $21 | $0 | $0 |
| Tax Assets | $0 | $10 | $10 | $10 |
| Other NC Assets | $269 | $340 | $248 | $245 |
| Total NC Assets | $3,124 | $3,157 | $3,129 | $3,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,809 | $3,661 | $3,632 | $3,632 |
| Liabilities | – | – | – | – |
| Payables | $69 | $70 | $65 | $68 |
| Short-Term Debt | $19 | $244 | $50 | $27 |
| Tax Payable | $0 | $0 | $0 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $335 | $247 | $274 | $213 |
| Total Curr. Liab. | $423 | $561 | $389 | $340 |
| LT Debt | $1,611 | $1,541 | $1,728 | $1,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $78 | $78 | $78 |
| Other NC Liab. | $255 | $100 | $96 | $95 |
| Total NC Liab. | $1,867 | $1,719 | $1,902 | $1,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76 | $88 | $94 | $99 |
| Total Liabilities | $2,289 | $2,280 | $2,291 | $2,299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $262 | $89 | $59 | $40 |
| AOCI | -$16 | -$16 | -$21 | -$22 |
| Other Equity | $1,273 | $1,309 | $1,303 | $1,315 |
| Total Equity | $1,522 | $1,383 | $1,343 | $1,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $3,809 | $3,661 | $3,632 | $3,632 |
| Net Debt | $1,446 | $1,716 | $1,713 | $1,735 |