The GEO Group, Inc.
GEO
$16.63
$0.503.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.95M | 67.86M | 64.82M | 76.90M | 70.64M |
| Total Receivables | 452.92M | 389.74M | 384.23M | 384.91M | 367.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.46M | 46.45M | 50.66M | 35.59M | 46.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.66M | 2.79M | -- |
| Total Current Assets | 685.32M | 504.05M | 503.37M | 500.18M | 484.50M |
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| Total Current Assets | 685.32M | 504.05M | 503.37M | 500.18M | 484.50M |
| Net Property, Plant & Equipment | 1.96B | 1.91B | 1.99B | 2.00B | 2.01B |
| Long-term Investments | 756.02M | 756.02M | 756.00M | 756.00M | 756.04M |
| Goodwill | 756.02M | 756.02M | 756.00M | 756.00M | 756.04M |
| Total Other Intangibles | 119.64M | 121.96M | 124.27M | 126.58M | 128.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.50M | 349.22M | 238.64M | 231.91M | 235.08M |
| Total Assets | 3.81B | 3.66B | 3.63B | 3.63B | 3.63B |
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| Total Accounts Payable | 68.72M | 70.01M | 65.05M | 67.46M | 64.53M |
| Total Accrued Expenses | 334.71M | 247.46M | 273.73M | 217.46M | 296.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20M | 243.56M | 50.00M | 26.95M | 80.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 28.35M | -- |
| Total Other Current Liabilities | -- | -- | -- | 28.35M | -- |
| Total Current Liabilities | 422.63M | 561.04M | 388.77M | 340.22M | 441.64M |
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| Total Current Liabilities | 422.63M | 561.04M | 388.77M | 340.22M | 441.64M |
| Long-Term Debt | 1.55B | 1.48B | 1.66B | 1.71B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.56M | 65.41M | 69.52M | 73.86M | 75.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.48M | 178.17M | 174.53M | 173.39M | 163.01M |
| Total Liabilities | 2.29B | 2.28B | 2.29B | 2.30B | 2.32B |
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| Common Stock & APIC | 1.32B | 1.31B | 1.30B | 1.32B | 1.30B |
| Retained Earnings | 262.49M | 88.55M | 59.44M | 39.88M | 24.39M |
| Treasury Stock & Other | -57.24M | -16.25M | -20.65M | -21.60M | -12.92M |
| Total Common Equity | 1.52B | 1.38B | 1.34B | 1.33B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.52B | 1.38B | 1.34B | 1.33B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64M | -1.60M | -1.55M | -1.52M | -1.58M |
| Total Equity | 1.52B | 1.38B | 1.34B | 1.33B | 1.31B |
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