The GEO Group, Inc.
GEO
$21.01
$0.251.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69% | -15.70% | 8.86% | 52.56% | -63.40% |
| Total Receivables | 1.43% | -0.18% | 4.74% | -4.31% | 7.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.31% | 42.36% | -23.24% | -13.83% | 11.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 31.31% | -- | -- | -- |
| Total Current Assets | 0.14% | 0.64% | 3.24% | -1.21% | -7.73% |
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| Total Current Assets | 0.14% | 0.64% | 3.24% | -1.21% | -7.73% |
| Net Property, Plant & Equipment | -4.12% | -0.20% | -0.61% | -0.38% | -0.56% |
| Long-term Investments | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Total Other Intangibles | -1.86% | -1.83% | -1.80% | -1.76% | -1.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.33% | 2.91% | -1.35% | 2.46% | 6.19% |
| Total Assets | 0.80% | 0.01% | -0.03% | -0.29% | -1.10% |
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| Total Accounts Payable | 7.63% | -3.58% | 4.54% | -15.41% | 12.48% |
| Total Accrued Expenses | -9.60% | 25.87% | -26.68% | 12.53% | -7.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.16% | 85.53% | -66.53% | 64.29% | -27.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.31% | 14.27% | -22.96% | 13.57% | -7.62% |
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| Total Current Liabilities | 44.31% | 14.27% | -22.96% | 13.57% | -7.62% |
| Long-Term Debt | -11.02% | -3.10% | 4.42% | -5.78% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.91% | -5.87% | -2.07% | 0.36% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | 0.66% | 6.37% | 1.72% | 0.09% |
| Total Liabilities | -0.48% | -0.34% | -0.87% | -1.89% | -0.52% |
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| Common Stock & APIC | 0.49% | -0.94% | 0.92% | 0.28% | 0.13% |
| Retained Earnings | 48.97% | 49.04% | 63.52% | 1,363.02% | -101.54% |
| Treasury Stock & Other | 21.30% | 4.39% | -67.25% | 23.89% | 85.24% |
| Total Common Equity | 2.97% | 0.61% | 1.43% | 2.66% | -2.14% |
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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 | 2.97% | 0.61% | 1.43% | 2.66% | -2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.35% | -1.84% | 3.37% | -3.89% | -4.48% |
| Total Equity | 2.97% | 0.61% | 1.44% | 2.66% | -2.15% |
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