The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.96M | 54.99M | 80.22M | 69.00M | 183.95M |
| Total Receivables | 544.41M | 531.85M | 573.38M | 601.06M | 452.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.79M | 46.00M | 45.27M | 45.47M | 48.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30M | 2.14M | -- | 3.00M | -- |
| Total Current Assets | 806.46M | 634.99M | 698.86M | 718.53M | 685.32M |
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| Total Current Assets | 806.46M | 634.99M | 698.86M | 718.53M | 685.32M |
| Net Property, Plant & Equipment | 1.84B | 1.92B | 1.94B | 1.96B | 1.96B |
| Long-term Investments | 756.04M | 756.04M | 756.04M | 756.03M | 756.02M |
| Goodwill | 756.04M | 756.04M | 756.04M | 756.03M | 756.02M |
| Total Other Intangibles | 111.87M | 113.68M | 115.41M | 117.33M | 119.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.12M | 300.58M | 287.26M | 278.14M | 268.50M |
| Total Assets | 3.98B | 3.74B | 3.81B | 3.84B | 3.81B |
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| Total Accounts Payable | 73.40M | 56.20M | 59.08M | 58.73M | 68.72M |
| Total Accrued Expenses | 376.44M | 282.09M | 321.82M | 252.78M | 334.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.50M | 45.74M | 17.45M | 18.55M | 19.20M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 26.84M | -- |
| Total Other Current Liabilities | -- | -- | -- | 26.84M | -- |
| Total Current Liabilities | 472.34M | 384.03M | 398.34M | 356.89M | 422.63M |
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| Total Current Liabilities | 472.34M | 384.03M | 398.34M | 356.89M | 422.63M |
| Long-Term Debt | 1.53B | 1.51B | 1.59B | 1.65B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.83M | 49.88M | 53.53M | 57.56M | 58.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 308.53M | 282.14M | 275.89M | 275.77M | 255.48M |
| Total Liabilities | 2.41B | 2.23B | 2.32B | 2.34B | 2.29B |
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| Common Stock & APIC | 1.34B | 1.33B | 1.32B | 1.32B | 1.32B |
| Retained Earnings | 429.30M | 380.09M | 332.59M | 294.25M | 262.49M |
| Treasury Stock & Other | -193.73M | -193.74M | -157.83M | -108.99M | -57.24M |
| Total Common Equity | 1.57B | 1.52B | 1.50B | 1.51B | 1.52B |
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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 | 1.57B | 1.52B | 1.50B | 1.51B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.77M | -1.76M | -1.68M | -1.67M | -1.64M |
| Total Equity | 1.57B | 1.51B | 1.50B | 1.50B | 1.52B |
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