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 | 292.70% | -31.45% | 16.26% | -62.49% | 171.06% |
| Total Receivables | 2.36% | -7.24% | -4.61% | 32.71% | 16.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.33% | 1.62% | -0.44% | -6.17% | 4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.87% | -- | -- | -- | -- |
| Total Current Assets | 27.00% | -9.14% | -2.74% | 4.85% | 35.96% |
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| Total Current Assets | 27.00% | -9.14% | -2.74% | 4.85% | 35.96% |
| Net Property, Plant & Equipment | -4.36% | -0.94% | -0.95% | -0.10% | 2.59% |
| 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 | -1.59% | -1.50% | -1.64% | -1.93% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.41% | 4.64% | 3.28% | 3.59% | -23.11% |
| Total Assets | 6.48% | -1.84% | -0.82% | 0.90% | 4.04% |
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| Total Accounts Payable | 30.61% | -4.88% | 0.59% | -14.54% | -1.85% |
| Total Accrued Expenses | 33.45% | -12.35% | 27.31% | -24.48% | 35.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.81% | 162.12% | -5.91% | -3.41% | -92.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.00% | -3.59% | 11.62% | -15.56% | -24.67% |
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| Total Current Liabilities | 23.00% | -3.59% | 11.62% | -15.56% | -24.67% |
| Long-Term Debt | 1.17% | -4.87% | -3.66% | 6.23% | 5.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.14% | -6.81% | -7.00% | -1.72% | -10.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.35% | 2.27% | 0.04% | 7.94% | 43.39% |
| Total Liabilities | 8.37% | -3.85% | -0.97% | 2.19% | 0.41% |
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| Common Stock & APIC | 0.51% | 0.58% | 0.15% | 0.32% | 0.43% |
| Retained Earnings | 12.95% | 14.28% | 13.03% | 12.10% | 196.44% |
| Treasury Stock & Other | 0.01% | -22.75% | -44.80% | -90.43% | -252.13% |
| Total Common Equity | 3.69% | 1.28% | -0.57% | -1.04% | 10.02% |
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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 | 3.69% | 1.28% | -0.57% | -1.04% | 10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | -4.40% | -0.54% | -2.20% | -2.12% |
| Total Equity | 3.70% | 1.28% | -0.57% | -1.04% | 10.03% |
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