The GEO Group, Inc.
GEO
$21.41
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26% | -62.49% | 171.06% | 4.69% | -15.70% |
| Total Receivables | -4.61% | 32.71% | 16.21% | 1.43% | -0.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.44% | -6.17% | 4.33% | -8.31% | 42.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 31.31% |
| Total Current Assets | -2.74% | 4.85% | 35.96% | 0.14% | 0.64% |
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| Total Current Assets | -2.74% | 4.85% | 35.96% | 0.14% | 0.64% |
| Net Property, Plant & Equipment | -0.95% | -0.10% | 2.59% | -4.12% | -0.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.64% | -1.93% | -1.90% | -1.86% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | 3.59% | -23.11% | 46.33% | 2.91% |
| Total Assets | -0.82% | 0.90% | 4.04% | 0.80% | 0.01% |
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| Total Accounts Payable | 0.59% | -14.54% | -1.85% | 7.63% | -3.58% |
| Total Accrued Expenses | 27.31% | -24.48% | 35.26% | -9.60% | 25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | -3.41% | -92.12% | 387.16% | 85.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.62% | -15.56% | -24.67% | 44.31% | 14.27% |
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| Total Current Liabilities | 11.62% | -15.56% | -24.67% | 44.31% | 14.27% |
| Long-Term Debt | -3.66% | 6.23% | 5.24% | -11.02% | -3.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.00% | -1.72% | -10.47% | -5.91% | -5.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.04% | 7.94% | 43.39% | 2.09% | 0.66% |
| Total Liabilities | -0.97% | 2.19% | 0.41% | -0.48% | -0.34% |
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| Common Stock & APIC | 0.15% | 0.32% | 0.43% | 0.49% | -0.94% |
| Retained Earnings | 13.03% | 12.10% | 196.44% | 48.97% | 49.04% |
| Treasury Stock & Other | -44.80% | -90.43% | -252.13% | 21.30% | 4.39% |
| Total Common Equity | -0.57% | -1.04% | 10.02% | 2.97% | 0.61% |
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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 | -0.57% | -1.04% | 10.02% | 2.97% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.54% | -2.20% | -2.12% | -3.35% | -1.84% |
| Total Equity | -0.57% | -1.04% | 10.03% | 2.97% | 0.61% |
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