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 | 171.06% | 4.69% | -15.70% | 8.86% | 52.56% |
| Total Receivables | 16.21% | 1.43% | -0.18% | 4.74% | -4.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.33% | -8.31% | 42.36% | -23.24% | -13.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 31.31% | -- | -- |
| Total Current Assets | 35.96% | 0.14% | 0.64% | 3.24% | -1.21% |
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| Total Current Assets | 35.96% | 0.14% | 0.64% | 3.24% | -1.21% |
| Net Property, Plant & Equipment | 2.59% | -4.12% | -0.20% | -0.61% | -0.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Total Other Intangibles | -1.90% | -1.86% | -1.83% | -1.80% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.11% | 46.33% | 2.91% | -1.35% | 2.46% |
| Total Assets | 4.04% | 0.80% | 0.01% | -0.03% | -0.29% |
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| Total Accounts Payable | -1.85% | 7.63% | -3.58% | 4.54% | -15.41% |
| Total Accrued Expenses | 35.26% | -9.60% | 25.87% | -26.68% | 12.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.12% | 387.16% | 85.53% | -66.53% | 64.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.67% | 44.31% | 14.27% | -22.96% | 13.57% |
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| Total Current Liabilities | -24.67% | 44.31% | 14.27% | -22.96% | 13.57% |
| Long-Term Debt | 5.24% | -11.02% | -3.10% | 4.42% | -5.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -5.91% | -5.87% | -2.07% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.39% | 2.09% | 0.66% | 6.37% | 1.72% |
| Total Liabilities | 0.41% | -0.48% | -0.34% | -0.87% | -1.89% |
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| Common Stock & APIC | 0.43% | 0.49% | -0.94% | 0.92% | 0.28% |
| Retained Earnings | 196.44% | 48.97% | 49.04% | 63.52% | 1,363.02% |
| Treasury Stock & Other | -252.13% | 21.30% | 4.39% | -67.25% | 23.89% |
| Total Common Equity | 10.02% | 2.97% | 0.61% | 1.43% | 2.66% |
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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 | 10.02% | 2.97% | 0.61% | 1.43% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.12% | -3.35% | -1.84% | 3.37% | -3.89% |
| Total Equity | 10.03% | 2.97% | 0.61% | 1.44% | 2.66% |
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