The GEO Group, Inc.
GEO
$16.63
$0.503.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.42% | 46.57% | -48.76% | -18.17% | -49.91% |
| Total Receivables | 23.24% | 1.48% | 7.71% | -2.76% | 3.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.53% | -13.66% | 4.94% | -8.08% | 12.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.45% | 2.78% | -5.29% | -5.36% | -10.05% |
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| Total Current Assets | 41.45% | 2.78% | -5.29% | -5.36% | -10.05% |
| Net Property, Plant & Equipment | -2.44% | -5.26% | -1.74% | -2.51% | -2.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% |
| Total Other Intangibles | -7.18% | -7.05% | -6.93% | -6.85% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.22% | 52.21% | 10.46% | 12.45% | 12.32% |
| Total Assets | 4.84% | 0.48% | -1.41% | -1.74% | -2.45% |
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| Total Accounts Payable | 6.49% | -8.23% | -4.09% | 4.68% | -3.33% |
| Total Accrued Expenses | 12.85% | -6.11% | -4.10% | -16.67% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.15% | 396.96% | -26.12% | -66.53% | -8.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -10.06% | -- |
| Total Other Current Liabilities | -- | -- | -- | -10.06% | -- |
| Total Current Liabilities | -4.30% | 44.28% | -7.64% | -22.23% | 1.92% |
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| Total Current Liabilities | -4.30% | 44.28% | -7.64% | -22.23% | 1.92% |
| Long-Term Debt | -5.25% | -15.17% | -3.43% | -0.83% | -8.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.35% | -12.96% | -10.64% | -10.65% | -13.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.73% | 11.19% | 9.01% | 8.06% | 4.73% |
| Total Liabilities | -1.27% | -3.53% | -3.58% | -4.46% | -5.96% |
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| Common Stock & APIC | 0.90% | 0.75% | 0.39% | 1.24% | 0.57% |
| Retained Earnings | 976.25% | 4,685.50% | -52.74% | -61.31% | -68.67% |
| Treasury Stock & Other | -343.13% | 4.22% | 82.04% | 80.68% | 88.79% |
| Total Common Equity | 15.61% | 7.88% | 2.52% | 3.34% | 4.46% |
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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 | 15.61% | 7.88% | 2.52% | 3.34% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.87% | -5.67% | -6.82% | -4.68% | -16.32% |
| Total Equity | 15.63% | 7.88% | 2.52% | 3.34% | 4.45% |
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