| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 183,945 | 67,861 | 64,822 | 70,635 |
| Restricted cash and cash equivalents | 0 | 0 | 3,657 | - |
| Accounts receivable, net of credit loss reserve of 665 and 685, respectively | 452,918 | 389,738 | 384,227 | 367,504 |
| Prepaid expenses and other current assets | 48,461 | 46,451 | 50,660 | 46,359 |
| Total current assets | 685,324 | 504,050 | 503,366 | 484,498 |
| Restricted cash and investments | 169,956 | 170,374 | 148,772 | 147,774 |
| Property and equipment, net | 1,884,668 | 1,823,900 | 1,900,525 | 1,910,554 |
| Operating lease right-of-use assets, net | 73,713 | 84,975 | 90,476 | 96,718 |
| Deferred income tax assets | 9,522 | 9,522 | 9,522 | 8,551 |
| Goodwill | 756,024 | 756,021 | 756,004 | 756,042 |
| Intangible assets, net | 119,643 | 121,955 | 124,265 | 128,902 |
| Assets held for sale | - | 84,124 | - | - |
| Other non-current assets | 110,423 | 106,498 | 99,535 | 100,253 |
| Total assets | 3,809,273 | 3,661,419 | 3,632,465 | 3,633,292 |
| Accounts payable | 68,719 | 70,012 | 65,047 | 64,532 |
| Accrued payroll and related taxes | 99,258 | 68,877 | 85,731 | 86,280 |
| Accrued expenses and other current liabilities | 235,454 | 178,587 | 188,000 | 210,309 |
| Operating lease liabilities, current portion | 17,781 | 22,761 | 24,374 | 25,408 |
| Current portion of finance lease liabilities and long-term debt | 1,422 | 220,801 | 25,622 | 55,109 |
| Total current liabilities | 422,634 | 561,038 | 388,774 | 441,638 |
| Deferred income tax liabilities | 87,497 | 78,198 | 78,198 | 72,604 |
| Other non-current liabilities | 167,987 | 99,974 | 96,330 | 90,594 |
| Operating lease liabilities | 58,562 | 65,414 | 69,522 | 75,232 |
| Long-term debt, net | 1,552,613 | 1,475,375 | 1,658,093 | 1,638,686 |
| Common stock, 0.01 par value, 225,000,000 shares authorized, 141,162,782 and 140,181,318 issued and 139,196,003 and 140,181,318 outstanding, respectively | 1,412 | 1,413 | 1,412 | 1,397 |
| Additional paid-in capital | 1,314,953 | 1,309,317 | 1,302,902 | 1,303,243 |
| Retained earnings | 262,486 | 88,546 | 59,438 | 24,389 |
| Accumulated other comprehensive loss | -15,605 | -16,254 | -20,654 | -12,916 |
| Treasury stock, 1,966,779 and 0 shares, at cost, respectively | 41,630 | - | - | - |
| Total shareholders equity attributable to the geo group, inc | 1,521,616 | 1,383,022 | 1,343,098 | 1,316,113 |
| Noncontrolling interests | -1,636 | -1,602 | -1,550 | -1,575 |
| Total shareholders equity | 1,519,980 | 1,381,420 | 1,341,548 | 1,314,538 |
| Total liabilities and shareholders equity | 3,809,273 | 3,661,419 | 3,632,465 | 3,633,292 |
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)