The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $94 | $95 | $506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $390 | $416 | $372 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47 | $45 | $44 | $65 |
| Total Curr. Assets | $500 | $529 | $555 | $944 |
| Property Plant & Equip (Net) | $1,995 | $2,046 | $2,093 | $2,150 |
| Goodwill | $756 | $755 | $755 | $755 |
| Intangibles | $127 | $136 | $148 | $166 |
| Long-Term Investments | $22 | $0 | $0 | $0 |
| Tax Assets | $10 | $9 | $8 | $0 |
| Other NC Assets | $222 | $222 | $202 | $522 |
| Total NC Assets | $3,132 | $3,168 | $3,205 | $3,594 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,632 | $3,696 | $3,760 | $4,537 |
| Liabilities | – | – | – | – |
| Payables | $68 | $66 | $80 | $64 |
| Short-Term Debt | $27 | $81 | $67 | $47 |
| Tax Payable | $33 | $63 | $46 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213 | $228 | $244 | $224 |
| Total Curr. Liab. | $340 | $437 | $437 | $379 |
| LT Debt | $1,785 | $1,808 | $2,007 | $3,016 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78 | $77 | $76 | $81 |
| Other NC Liab. | $95 | $84 | $75 | $87 |
| Total NC Liab. | $1,958 | $1,969 | $2,158 | $3,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $107 | $96 | $120 |
| Total Liabilities | $2,299 | $2,406 | $2,595 | $3,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $40 | $103 | -$4 | -$176 |
| AOCI | -$22 | -$17 | -$17 | -$20 |
| Other Equity | $1,315 | $1,204 | $1,186 | $1,171 |
| Total Equity | $1,335 | $1,292 | $1,166 | $976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $3,632 | $3,696 | $3,760 | $4,537 |
| Net Debt | $1,735 | $1,794 | $1,979 | $2,556 |