The GEO Group, Inc.
GEO
$14.70
$0.171.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.49% | 171.06% | 4.69% | -15.70% | 8.86% |
| Total Receivables | 31.03% | 16.21% | 1.43% | -0.18% | 4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.52% | 4.33% | -8.31% | 42.36% | -23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 31.31% | -- |
| Total Current Assets | 4.85% | 35.96% | 0.14% | 0.64% | 3.24% |
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| Total Current Assets | 4.85% | 35.96% | 0.14% | 0.64% | 3.24% |
| Net Property, Plant & Equipment | -0.10% | 2.59% | -4.12% | -0.20% | -0.61% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -0.01% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Other Intangibles | 629.97% | -1.90% | -1.86% | -1.83% | -1.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | -23.11% | 46.33% | 2.91% | -1.35% |
| Total Assets | 0.90% | 4.04% | 0.80% | 0.01% | -0.03% |
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| Total Accounts Payable | -14.54% | -1.85% | 7.63% | -3.58% | 4.54% |
| Total Accrued Expenses | -16.46% | 35.26% | -9.60% | 25.87% | -26.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.41% | -92.12% | 387.16% | 85.53% | -66.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.56% | -24.67% | 44.31% | 14.27% | -22.96% |
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| Total Current Liabilities | -15.56% | -24.67% | 44.31% | 14.27% | -22.96% |
| Long-Term Debt | 6.23% | 5.24% | -11.02% | -3.10% | 4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.72% | -10.47% | -5.91% | -5.87% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94% | 43.39% | 2.09% | 0.66% | 6.37% |
| Total Liabilities | 2.19% | 0.41% | -0.48% | -0.34% | -0.87% |
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| Common Stock & APIC | 14.26% | 0.43% | 0.49% | -0.94% | 0.92% |
| Retained Earnings | -- | 196.44% | 48.97% | 49.04% | 63.52% |
| Treasury Stock & Other | -- | -252.13% | 21.30% | 4.39% | -67.25% |
| Total Common Equity | -1.15% | 10.02% | 2.97% | 0.61% | 1.43% |
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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 | -1.15% | 10.02% | 2.97% | 0.61% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2.12% | -3.35% | -1.84% | 3.37% |
| Total Equity | -1.04% | 10.03% | 2.97% | 0.61% | 1.44% |
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