The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,945 | $67,861 | $64,822 | $76,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $452,918 | $389,738 | $384,227 | $376,013 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,461 | $46,451 | $54,317 | $47,270 |
| Total Curr. Assets | $685,324 | $504,050 | $503,366 | $500,179 |
| Property Plant & Equip (Net) | $1,958,381 | $1,908,875 | $1,991,001 | $1,995,017 |
| Goodwill | $756,024 | $756,021 | $756,004 | $756,001 |
| Intangibles | $119,643 | $121,955 | $124,265 | $126,576 |
| Long-Term Investments | $21,400 | $21,300 | $0 | $0 |
| Tax Assets | $0 | $9,522 | $9,522 | $9,522 |
| Other NC Assets | $268,501 | $339,696 | $248,307 | $244,785 |
| Total NC Assets | $3,123,949 | $3,157,369 | $3,129,099 | $3,131,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,809,273 | $3,661,419 | $3,632,465 | $3,632,080 |
| Liabilities | – | – | – | – |
| Payables | $68,719 | $70,012 | $65,047 | $67,837 |
| Short-Term Debt | $19,203 | $243,562 | $49,996 | $26,947 |
| Tax Payable | $0 | $0 | $0 | $32,920 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $334,712 | $247,464 | $273,731 | $212,519 |
| Total Curr. Liab. | $422,634 | $561,038 | $388,774 | $340,223 |
| LT Debt | $1,611,175 | $1,540,789 | $1,727,615 | $1,784,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $78,198 | $78,198 | $78,198 |
| Other NC Liab. | $255,484 | $99,974 | $96,330 | $95,410 |
| Total NC Liab. | $1,866,659 | $1,718,961 | $1,902,143 | $1,958,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,449 | $88,175 | $93,896 | $98,973 |
| Total Liabilities | $2,289,293 | $2,279,999 | $2,290,917 | $2,298,666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,412 | $1,413 | $1,412 | $1,402 |
| Retained Earnings | $262,486 | $88,546 | $59,438 | $39,880 |
| AOCI | -$15,605 | -$16,254 | -$20,654 | -$21,602 |
| Other Equity | $1,273,323 | $1,309,317 | $1,302,902 | $1,315,256 |
| Total Equity | $1,521,616 | $1,383,022 | $1,343,098 | $1,334,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,636 | -$1,602 | -$1,550 | -$1,522 |
| Total Liab. & Tot. Equity | $3,809,273 | $3,661,419 | $3,632,465 | $3,632,080 |
| Net Debt | $1,446,433 | $1,716,490 | $1,712,789 | $1,734,886 |