For the year ending 2025-12-31, GEO has $3,843,622K in assets. $68,995K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 68,995 | 76,896 | 93,971 | 95,073 |
| Restricted cash and cash equivalents | 2,998 | - | - | - |
| Accounts receivable, net of credit loss reserve of 857 and 685, respectively | 593,463 | 376,013 | 390,023 | 416,399 |
| Restricted cash and investments | - | 2,785 | - | 0 |
| Contract receivable, current portion | - | - | - | 0 |
| Prepaid expenses and other current assets | 53,073 | 44,485 | 44,511 | 43,536 |
| Total current assets | 718,529 | 500,179 | 528,505 | 555,008 |
| Restricted cash and investments | 179,366 | 145,366 | 135,968 | 111,691 |
| Property and equipment, gross | 3,081,119 | - | - | - |
| Less accumulated depreciation and amortization | 1,196,921 | - | - | - |
| Property and equipment, net | 1,884,198 | 1,899,690 | 1,944,278 | 2,002,021 |
| Operating lease right-of-use assets, net | 72,294 | 95,327 | 102,204 | 90,950 |
| Deferred income tax assets | 9,396 | 9,522 | 8,551 | 8,005 |
| Goodwill | 756,028 | 756,001 | 755,199 | 755,199 |
| Assets held for sale | - | - | - | 480 |
| Intangible assets, net | 117,332 | 126,576 | 135,886 | 147,688 |
| Contract receivable | - | - | - | 0 |
| Other non-current assets | 106,479 | 99,419 | 85,815 | 89,341 |
| Total assets | 3,843,622 | 3,632,080 | 3,696,406 | 3,760,383 |
| Current portion of long-term debt | - | 1,612 | - | - |
| Accounts payable | 58,727 | 67,464 | 64,447 | 79,312 |
| Accrued payroll and related taxes | 82,086 | 68,044 | 64,436 | 53,225 |
| Accrued expenses and other current liabilities | 197,530 | 177,768 | 228,059 | 237,369 |
| Operating lease liabilities, current portion | 17,193 | 25,335 | 24,640 | 22,584 |
| Current portion of finance lease obligations and long-term debt | 1,355 | - | 55,882 | 44,722 |
| Finance lease obligations | - | - | - | 1,280 |
| Total current liabilities | 356,891 | 340,223 | 437,464 | 437,212 |
| Deferred income tax liabilities | 99,689 | 78,198 | 77,369 | 75,849 |
| Other non-current liabilities | 176,083 | 95,410 | 83,643 | 74,008 |
| Operating lease liabilities | 57,557 | 73,638 | 82,114 | 73,801 |
| Long-term debt | 1,649,268 | 1,711,197 | 1,725,502 | 1,933,145 |
| Common stock, 0.01 par value, 225,000,000 shares authorized, 141,182,435 and 140,181,318 issued and 136,242,983 and 140,181,318 outstanding, respectively | 1,412 | 1,402 | 1,303 | 1,289 |
| Additional paid-in capital | 1,319,135 | 1,315,256 | 1,299,193 | 1,291,363 |
| Retained earnings | 294,252 | 39,880 | 103,089 | -4,236 |
| Accumulated other comprehensive loss | -17,972 | -21,602 | -16,642 | -16,919 |
| Treasury stock, 4,939,452 and 0 shares at cost, respectively | 91,021 | - | 95,175 | 105,099 |
| Total shareholders equity attributable to the geo group, inc | 1,505,806 | 1,334,936 | 1,291,768 | 1,166,398 |
| Noncontrolling interests | -1,672 | -1,522 | -1,454 | -1,310 |
| Non-recourse debt | - | - | - | 0 |
| Total shareholders equity | 1,504,134 | 1,333,414 | 1,290,314 | 1,165,088 |
| Total liabilities and shareholders equity | 3,843,622 | 3,632,080 | 3,696,406 | 3,760,383 |
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)