The GEO Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $3.84B
Liabilities Breakdown FY2025
Total Liabilities: $2.34B
Asset Breakdown
Total Assets: $3.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $69.0M | 1.8% |
| Accounts Receivable | $593.5M | 15.4% |
| Inventory | $41.0M | 1.1% |
| Property, Plant & Equipment | $1.88B | 49.0% |
| Goodwill | $756.0M | 19.7% |
| Intangible Assets | $117.3M | 3.1% |
| Other Assets | $382.6M | 10.0% |
Liabilities Breakdown
Total Liabilities: $2.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.7M | 2.5% |
| Long-Term Debt | $1.65B | 70.5% |
| Other Liabilities | $629.8M | 26.9% |