For the quarter ending 2026-03-31, GEO has $3,812,238K in assets. $80,217K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 80,217 | 68,995 | 183,945 | 67,861 |
| Restricted cash and cash equivalents | 0 | 2,998 | 0 | 0 |
| Accounts receivable, net of credit loss reserve of 897 and 857, respectively | 573,375 | 593,463 | 452,918 | 389,738 |
| Prepaid expenses and other current assets | 45,272 | 53,073 | 48,461 | 46,451 |
| Total current assets | 698,864 | 718,529 | 685,324 | 504,050 |
| Restricted cash and investments | 188,261 | 179,366 | 169,956 | 170,374 |
| Property and equipment, gross | - | 3,081,119 | - | - |
| Less accumulated depreciation and amortization | - | 1,196,921 | - | - |
| Property and equipment, net | 1,870,534 | 1,884,198 | 1,884,668 | 1,823,900 |
| Operating lease right-of-use assets, net | 67,340 | 72,294 | 73,713 | 84,975 |
| Deferred income tax assets | 9,396 | 9,396 | 9,522 | 9,522 |
| Goodwill | 756,039 | 756,028 | 756,024 | 756,021 |
| Intangible assets, gross (excluding goodwill), total | 268,975 | - | - | - |
| Accumulated amortization | 153,569 | - | - | - |
| Intangible assets, net | 115,406 | 117,332 | 119,643 | 121,955 |
| Assets held for sale | - | - | - | 84,124 |
| Other non-current assets | 106,398 | 106,479 | 110,423 | 106,498 |
| Total assets | 3,812,238 | 3,843,622 | 3,809,273 | 3,661,419 |
| Accounts payable | 59,075 | 58,727 | 68,719 | 70,012 |
| Accrued payroll and related taxes | 107,610 | 82,086 | 99,258 | 68,877 |
| Accrued expenses and other current liabilities | 214,208 | 197,530 | 235,454 | 178,587 |
| Operating lease liabilities, current portion | 16,107 | 17,193 | 17,781 | 22,761 |
| Current portion of finance lease liabilities and long-term debt | 1,344 | 1,355 | 1,422 | 220,801 |
| Total current liabilities | 398,344 | 356,891 | 422,634 | 561,038 |
| Deferred income tax liabilities | 99,689 | 99,689 | 87,497 | 78,198 |
| Other non-current liabilities | 176,205 | 176,083 | 167,987 | 99,974 |
| Operating lease liabilities | 53,527 | 57,557 | 58,562 | 65,414 |
| Long-term debt, net | 1,588,917 | 1,649,268 | 1,552,613 | 1,475,375 |
| Common stock, 0.01 par value, 225,000,000 shares authorized, 137,233,919 and 141,182,435 issued and 133,674,671 and 136,242,983 outstanding, respectively | 1,422 | 1,412 | 1,412 | 1,413 |
| Additional paid-in capital | 1,321,056 | 1,319,135 | 1,314,953 | 1,309,317 |
| Retained earnings | 332,586 | 294,252 | 262,486 | 88,546 |
| Accumulated other comprehensive loss | -16,703 | -17,972 | -15,605 | -16,254 |
| Treasury stock, 8,498,700 and 4,939,452 shares, at cost, respectively | 141,124 | 91,021 | 41,630 | - |
| Total shareholders equity attributable to the geo group, inc | 1,497,237 | 1,505,806 | 1,521,616 | 1,383,022 |
| Noncontrolling interests | -1,681 | -1,672 | -1,636 | -1,602 |
| Total shareholders equity | 1,495,556 | 1,504,134 | 1,519,980 | 1,381,420 |
| Total liabilities and shareholders equity | 3,812,238 | 3,843,622 | 3,809,273 | 3,661,419 |
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)