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 | -10.27% | 160.42% | 46.57% | -48.76% | -18.17% |
| Total Receivables | 54.18% | 23.24% | 1.48% | 7.71% | -2.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.14% | 4.53% | -13.66% | 4.94% | -8.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.65% | -- | -- | -- | -- |
| Total Current Assets | 43.65% | 41.45% | 2.78% | -5.29% | -5.36% |
|
|
|||||
| Total Current Assets | 43.65% | 41.45% | 2.78% | -5.29% | -5.36% |
| Net Property, Plant & Equipment | -1.93% | -2.44% | -5.26% | -1.74% | -2.51% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.11% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.11% |
| Total Other Intangibles | 589.99% | -7.18% | -7.05% | -6.93% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.31% | 14.22% | 52.21% | 10.46% | 12.45% |
| Total Assets | 5.82% | 4.84% | 0.48% | -1.41% | -1.74% |
|
|
|||||
| Total Accounts Payable | -12.95% | 6.49% | -8.23% | -4.09% | 4.68% |
| Total Accrued Expenses | 28.58% | 12.85% | -6.11% | -4.10% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.17% | -76.15% | 396.96% | -26.12% | -66.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -10.06% |
| Total Other Current Liabilities | -- | -- | -- | -- | -10.06% |
| Total Current Liabilities | 4.90% | -4.30% | 44.28% | -7.64% | -22.23% |
|
|
|||||
| Total Current Liabilities | 4.90% | -4.30% | 44.28% | -7.64% | -22.23% |
| Long-Term Debt | -3.62% | -5.25% | -15.17% | -3.43% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.07% | -22.35% | -12.96% | -10.64% | -10.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.05% | 56.73% | 11.19% | 9.01% | 8.06% |
| Total Liabilities | 1.78% | -1.27% | -3.53% | -3.58% | -4.46% |
|
|
|||||
| Common Stock & APIC | 14.24% | 0.90% | 0.75% | 0.39% | 1.24% |
| Retained Earnings | -- | 976.25% | 4,685.50% | -52.74% | -61.31% |
| Treasury Stock & Other | -- | -343.13% | 4.22% | 82.04% | 80.68% |
| Total Common Equity | 12.67% | 15.61% | 7.88% | 2.52% | 3.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.67% | 15.61% | 7.88% | 2.52% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -3.87% | -5.67% | -6.82% | -4.68% |
| Total Equity | 12.80% | 15.63% | 7.88% | 2.52% | 3.34% |
|
|
|||||