Geo Group Inc

Industrials · Security & Protection Services

31.20$ -2.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Geo Group Inc (GEO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,844 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEO
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	107	139	151	208	224	221	403	507	480	640	743	1,193	1,289	1,448	2,424	3,050	2,839	2,889	3,002	3,503	3,749	4,227	4,247	4,318	4,460	4,537	3,760	3,696	3,632	3,844
Current Assets	75	75	95	135	130	140	140	186	223	229	323	265	282	280	425	459	337	384	377	438	698	580	591	542	711	944	555	529	500	719
Cash	44	29	20	41	34	46	35	63	93	57	112	44	32	34	40	45	32	52	41	60	68	81	31	32	284	506	95	94	77	69
Cash & Short-Term Investments	44	29	20	41	34	46	35	63	103	66	125	44	32	34	40	45	32	52	41	60	68	81	31	32	284	506	95	94	77	69
Receivables	25	37	61	78	81	79	85	100	94	128	163	172	200	201	276	265	247	251	269	314	580	408	461	436	369	372	416	390	376	593
Inventory	–	–	–	–	–	6.0	7.2	12	13	20	19	33	31	30	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	64	27	20	–	0.0	–	–
Property, Plant & Equipment	–	–	–	–	55	54	206	202	197	282	287	784	879	999	1,521	1,711	1,690	1,728	1,772	1,916	1,900	2,078	2,159	2,145	2,131	2,150	2,093	2,046	1,995	1,956
Goodwill	2.2	2.4	2.0	1.8	1.4	0.4	0.9	–	–	52	27	37	22	40	245	508	490	490	494	615	615	779	776	776	755	755	755	755	756	756
Intangible Assets	–	2.4	2.0	1.8	1.4	0.4	–	–	1.1	52	42	12	12	18	88	200	178	163	155	224	204	255	232	210	188	166	148	136	127	117
Total Liabilities	19	37	48	90	96	91	250	420	372	529	494	663	709	783	1,384	2,011	1,792	1,865	1,956	2,497	2,774	3,028	3,208	3,321	3,548	3,562	2,595	2,406	2,299	2,339
Current Liabilities	13	27	31	56	74	77	75	113	118	137	174	186	186	177	270	289	260	223	254	279	504	370	695	396	411	379	437	437	340	357
Short-Term Debt	–	–	–	3.0	–	-8.4	1.3	2.0	14	8.4	13	17	18	20	42	54	54	22	17	17	238	29	332	50	55	47	67	81	27	19
Accounts Payable	4.0	6.2	5.9	13	18	14	10	21	21	28	45	49	56	52	74	76	50	47	58	78	80	96	95	100	87	64	80	66	68	60
Long-Term Debt	–	–	–	–	10	–	155	282	229	368	293	446	494	565	798	1,319	1,422	1,552	1,595	2,110	2,174	2,547	2,412	2,408	2,886	2,924	1,933	1,726	1,711	1,649
Shareholders' Equity	88	102	103	119	127	130	153	87	107	109	249	528	578	665	1,019	1,018	1,047	1,024	1,046	1,007	975	1,199	1,040	997	913	976	1,166	1,292	1,335	1,506
Retained Earnings	14	26	32	54	70	90	111	157	171	172	202	241	300	366	429	507	265	233	206	159	113	32	-53	-120	-223	-176	-4.2	103	40	294
Shares Outstanding	100	102	102	99	96	96	96	71	44	45	54	74	78	78	84	96	92	107	109	111	111	121	121	119	120	121	122	124	134	140

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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