The GEO Group, Inc.
GEO
$21.41
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.75% | -10.27% | 160.42% | 46.57% | -48.76% |
| Total Receivables | 49.23% | 56.16% | 23.24% | 1.48% | 7.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.64% | 27.79% | 4.53% | -13.66% | 4.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.65% | -- | -- | -- |
| Total Current Assets | 38.84% | 43.65% | 41.45% | 2.78% | -5.29% |
|
|
|||||
| Total Current Assets | 38.84% | 43.65% | 41.45% | 2.78% | -5.29% |
| Net Property, Plant & Equipment | -2.67% | -1.93% | -2.44% | -5.26% | -1.74% |
| 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 | -7.13% | -7.30% | -7.18% | -7.05% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.37% | 19.94% | 14.22% | 52.21% | 10.46% |
| Total Assets | 4.95% | 5.82% | 4.84% | 0.48% | -1.41% |
|
|
|||||
| Total Accounts Payable | -9.18% | -12.95% | 6.49% | -8.23% | -4.09% |
| Total Accrued Expenses | 17.57% | 16.24% | 12.85% | -6.11% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.10% | -31.17% | -76.15% | 396.96% | -26.12% |
| Total Finance Division Other Current Liabilities | -- | -5.33% | -- | -- | -- |
| Total Other Current Liabilities | -- | -5.33% | -- | -- | -- |
| Total Current Liabilities | 2.46% | 4.90% | -4.30% | 44.28% | -7.64% |
|
|
|||||
| Total Current Liabilities | 2.46% | 4.90% | -4.30% | 44.28% | -7.64% |
| Long-Term Debt | -4.17% | -3.62% | -5.25% | -15.17% | -3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.01% | -22.07% | -22.35% | -12.96% | -10.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.08% | 59.05% | 56.73% | 11.19% | 9.01% |
| Total Liabilities | 1.12% | 1.78% | -1.27% | -3.53% | -3.58% |
|
|
|||||
| Common Stock & APIC | 1.39% | 0.30% | 0.90% | 0.75% | 0.39% |
| Retained Earnings | 459.55% | 637.84% | 976.25% | 4,685.50% | -52.74% |
| Treasury Stock & Other | -664.15% | -404.55% | -343.13% | 4.22% | 82.04% |
| Total Common Equity | 11.48% | 12.80% | 15.61% | 7.88% | 2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.48% | 12.80% | 15.61% | 7.88% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.45% | -9.86% | -3.87% | -5.67% | -6.82% |
| Total Equity | 11.48% | 12.80% | 15.63% | 7.88% | 2.52% |
|
|
|||||