The GEO Group, Inc.
GEO
$14.53
-$0.19-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.00M | 183.95M | 67.86M | 64.82M | 76.90M |
| Total Receivables | 593.46M | 452.92M | 389.74M | 384.23M | 384.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.07M | 48.46M | 46.45M | 50.66M | 35.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | -- | -- | 3.66M | 2.79M |
| Total Current Assets | 718.53M | 685.32M | 504.05M | 503.37M | 500.18M |
|
|
|||||
| Total Current Assets | 718.53M | 685.32M | 504.05M | 503.37M | 500.18M |
| Net Property, Plant & Equipment | 1.96B | 1.96B | 1.91B | 1.99B | 2.00B |
| Long-term Investments | -- | 756.02M | 756.02M | 756.00M | 756.00M |
| Goodwill | -- | 756.02M | 756.02M | 756.00M | 756.00M |
| Total Other Intangibles | 873.36M | 119.64M | 121.96M | 124.27M | 126.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.24M | 268.50M | 349.22M | 238.64M | 231.91M |
| Total Assets | 3.84B | 3.81B | 3.66B | 3.63B | 3.63B |
|
|
|||||
| Total Accounts Payable | 58.73M | 68.72M | 70.01M | 65.05M | 67.46M |
| Total Accrued Expenses | 279.62M | 334.71M | 247.46M | 273.73M | 217.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.55M | 19.20M | 243.56M | 50.00M | 26.95M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 28.35M |
| Total Other Current Liabilities | -- | -- | -- | -- | 28.35M |
| Total Current Liabilities | 356.89M | 422.63M | 561.04M | 388.77M | 340.22M |
|
|
|||||
| Total Current Liabilities | 356.89M | 422.63M | 561.04M | 388.77M | 340.22M |
| Long-Term Debt | 1.65B | 1.55B | 1.48B | 1.66B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.56M | 58.56M | 65.41M | 69.52M | 73.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.77M | 255.48M | 178.17M | 174.53M | 173.39M |
| Total Liabilities | 2.34B | 2.29B | 2.28B | 2.29B | 2.30B |
|
|
|||||
| Common Stock & APIC | 1.50B | 1.32B | 1.31B | 1.30B | 1.32B |
| Retained Earnings | -- | 262.49M | 88.55M | 59.44M | 39.88M |
| Treasury Stock & Other | -- | -57.24M | -16.25M | -20.65M | -21.60M |
| Total Common Equity | 1.50B | 1.52B | 1.38B | 1.34B | 1.33B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.50B | 1.52B | 1.38B | 1.34B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.64M | -1.60M | -1.55M | -1.52M |
| Total Equity | 1.50B | 1.52B | 1.38B | 1.34B | 1.33B |
|
|
|||||