D
The GEO Group, Inc. GEO
$26.95 $0.752.86% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -48.76% -18.17% -49.91% -4.96% 14.05%
Total Receivables 7.71% -2.76% 3.09% 9.43% 2.11%
Inventory -- -- -- -- --
Prepaid Expenses 4.94% -8.08% 12.69% 2.87% 17.76%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.29% -5.36% -10.05% 8.50% 6.03%

Total Current Assets -5.29% -5.36% -10.05% 8.50% 6.03%
Net Property, Plant & Equipment -1.74% -2.51% -2.47% -2.80% -1.55%
Long-term Investments 0.00% 0.11% 0.11% 0.11% 0.11%
Goodwill 0.00% 0.11% 0.11% 0.11% 0.11%
Total Other Intangibles -6.93% -6.85% -6.78% -6.93% -7.44%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.46% 12.45% 12.32% 0.85% -2.35%
Total Assets -1.41% -1.74% -2.45% -0.76% -0.47%

Total Accounts Payable -4.09% 4.68% -3.33% 4.39% -13.99%
Total Accrued Expenses -4.10% -16.67% 6.40% 19.28% 13.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.12% -66.53% -8.31% -7.81% 3.38%
Total Finance Division Other Current Liabilities -- -10.06% -- -- --
Total Other Current Liabilities -- -10.06% -- -- --
Total Current Liabilities -7.64% -22.23% 1.92% 12.00% 6.27%

Total Current Liabilities -7.64% -22.23% 1.92% 12.00% 6.27%
Long-Term Debt -3.43% -0.83% -8.42% -5.77% -8.86%
Short-term Debt -- -- -- -- --
Capital Leases -10.64% -10.65% -13.89% -17.46% 9.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.01% 8.06% 4.73% 2.98% 5.28%
Total Liabilities -3.58% -4.46% -5.96% -3.12% -5.08%

Common Stock & APIC 0.39% 1.24% 0.57% 0.53% 0.67%
Retained Earnings -52.74% -61.31% -68.67% -103.62% 429.12%
Treasury Stock & Other 82.04% 80.68% 88.79% 85.08% -0.77%
Total Common Equity 2.52% 3.34% 4.46% 3.92% 9.14%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.52% 3.34% 4.46% 3.92% 9.14%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -6.82% -4.68% -16.32% -13.22% -10.85%
Total Equity 2.52% 3.34% 4.45% 3.91% 9.14%