The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.40% | -18.96% | 23.75% | -10.27% | 160.42% |
| Total Receivables | 20.20% | 36.46% | 49.23% | 56.16% | 23.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.83% | -0.96% | -10.64% | 27.79% | 4.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 7.65% | -- |
| Total Current Assets | 17.67% | 25.98% | 38.84% | 43.65% | 41.45% |
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| Total Current Assets | 17.67% | 25.98% | 38.84% | 43.65% | 41.45% |
| Net Property, Plant & Equipment | -6.25% | 0.56% | -2.67% | -1.93% | -2.44% |
| 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 | -6.50% | -6.79% | -7.13% | -7.30% | -7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.51% | -13.93% | 20.37% | 19.94% | 14.22% |
| Total Assets | 4.60% | 2.21% | 4.95% | 5.82% | 4.84% |
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| Total Accounts Payable | 6.81% | -19.74% | -9.18% | -12.95% | 6.49% |
| Total Accrued Expenses | 12.47% | 13.99% | 17.57% | 16.24% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.17% | -81.22% | -65.10% | -31.17% | -76.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | -5.33% | -- |
| Total Current Liabilities | 11.76% | -31.55% | 2.46% | 4.90% | -4.30% |
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| Total Current Liabilities | 11.76% | -31.55% | 2.46% | 4.90% | -4.30% |
| Long-Term Debt | -1.50% | 2.45% | -4.17% | -3.62% | -5.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.30% | -23.74% | -23.01% | -22.07% | -22.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.76% | 58.35% | 58.08% | 59.05% | 56.73% |
| Total Liabilities | 5.44% | -2.30% | 1.12% | 1.78% | -1.27% |
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| Common Stock & APIC | 1.56% | 1.48% | 1.39% | 0.30% | 0.90% |
| Retained Earnings | 63.55% | 329.26% | 459.55% | 637.84% | 976.25% |
| Treasury Stock & Other | -238.47% | -1,091.94% | -664.15% | -404.55% | -343.13% |
| Total Common Equity | 3.34% | 9.65% | 11.48% | 12.80% | 15.61% |
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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 | 3.34% | 9.65% | 11.48% | 12.80% | 15.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.01% | -9.55% | -8.45% | -9.86% | -3.87% |
| Total Equity | 3.34% | 9.65% | 11.48% | 12.80% | 15.63% |
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