The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,896 | $93,971 | $95,073 | $506,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376,013 | $390,023 | $416,399 | $372,080 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $47,270 | $44,511 | $43,536 | $65,337 |
| Total Curr. Assets | $500,179 | $528,505 | $555,008 | $943,908 |
| Property Plant & Equip (Net) | $1,995,017 | $2,046,482 | $2,092,971 | $2,150,032 |
| Goodwill | $756,001 | $755,199 | $755,199 | $755,225 |
| Intangibles | $126,576 | $135,886 | $147,688 | $166,124 |
| Long-Term Investments | $22,400 | $0 | $0 | $0 |
| Tax Assets | $9,522 | $8,551 | $8,005 | $0 |
| Other NC Assets | $222,385 | $221,783 | $201,512 | $522,119 |
| Total NC Assets | $3,131,901 | $3,167,901 | $3,205,375 | $3,593,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,632,080 | $3,696,406 | $3,760,383 | $4,537,408 |
| Liabilities | – | – | – | – |
| Payables | $67,837 | $65,655 | $80,177 | $64,296 |
| Short-Term Debt | $26,947 | $80,522 | $67,306 | $46,847 |
| Tax Payable | $32,920 | $63,172 | $46,169 | $43,720 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $212,519 | $228,115 | $243,560 | $223,979 |
| Total Curr. Liab. | $340,223 | $437,464 | $437,212 | $378,842 |
| LT Debt | $1,784,835 | $1,807,616 | $2,006,946 | $3,015,709 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $78,198 | $77,369 | $75,849 | $80,768 |
| Other NC Liab. | $95,410 | $83,643 | $75,288 | $87,073 |
| Total NC Liab. | $1,958,443 | $1,968,628 | $2,158,083 | $3,183,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,973 | $106,754 | $96,385 | $120,173 |
| Total Liabilities | $2,298,666 | $2,406,092 | $2,595,295 | $3,562,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,402 | $1,303 | $1,289 | $1,273 |
| Retained Earnings | $39,880 | $103,089 | -$4,236 | -$175,960 |
| AOCI | -$21,602 | -$16,642 | -$16,919 | -$20,216 |
| Other Equity | $1,315,256 | $1,204,018 | $1,186,264 | $1,171,114 |
| Total Equity | $1,334,936 | $1,291,768 | $1,166,398 | $976,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,522 | -$1,454 | -$1,310 | -$1,195 |
| Total Liab. & Tot. Equity | $3,632,080 | $3,696,406 | $3,760,383 | $4,537,408 |
| Net Debt | $1,734,886 | $1,794,167 | $1,979,179 | $2,556,065 |