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 | 46.57% | -48.76% | -18.17% | -49.91% | -4.96% |
| Total Receivables | 1.48% | 7.71% | -2.76% | 3.09% | 9.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.66% | 4.94% | -8.08% | 12.69% | 2.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.78% | -5.29% | -5.36% | -10.05% | 8.50% |
|
|
|||||
| Total Current Assets | 2.78% | -5.29% | -5.36% | -10.05% | 8.50% |
| Net Property, Plant & Equipment | -5.26% | -1.74% | -2.51% | -2.47% | -2.80% |
| Long-term Investments | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% |
| Goodwill | 0.00% | 0.00% | 0.11% | 0.11% | 0.11% |
| Total Other Intangibles | -7.05% | -6.93% | -6.85% | -6.78% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.21% | 10.46% | 12.45% | 12.32% | 0.85% |
| Total Assets | 0.48% | -1.41% | -1.74% | -2.45% | -0.76% |
|
|
|||||
| Total Accounts Payable | -8.23% | -4.09% | 4.68% | -3.33% | 4.39% |
| Total Accrued Expenses | -6.11% | -4.10% | -16.67% | 6.40% | 19.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 396.96% | -26.12% | -66.53% | -8.31% | -7.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -10.06% | -- | -- |
| Total Other Current Liabilities | -- | -- | -10.06% | -- | -- |
| Total Current Liabilities | 44.28% | -7.64% | -22.23% | 1.92% | 12.00% |
|
|
|||||
| Total Current Liabilities | 44.28% | -7.64% | -22.23% | 1.92% | 12.00% |
| Long-Term Debt | -15.17% | -3.43% | -0.83% | -8.42% | -5.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.96% | -10.64% | -10.65% | -13.89% | -17.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.19% | 9.01% | 8.06% | 4.73% | 2.98% |
| Total Liabilities | -3.53% | -3.58% | -4.46% | -5.96% | -3.12% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.39% | 1.24% | 0.57% | 0.53% |
| Retained Earnings | 4,685.50% | -52.74% | -61.31% | -68.67% | -103.62% |
| Treasury Stock & Other | 4.22% | 82.04% | 80.68% | 88.79% | 85.08% |
| Total Common Equity | 7.88% | 2.52% | 3.34% | 4.46% | 3.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.88% | 2.52% | 3.34% | 4.46% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.67% | -6.82% | -4.68% | -16.32% | -13.22% |
| Total Equity | 7.88% | 2.52% | 3.34% | 4.45% | 3.91% |
|
|
|||||