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 FY2010
Total Assets: $1.45B
Liabilities Breakdown FY2010
Total Liabilities: $783.2M
Asset Breakdown
Total Assets: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.6M | 2.0% |
| Accounts Receivable | $200.8M | 13.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $998.6M | 69.0% |
| Goodwill | $40.1M | 2.8% |
| Intangible Assets | $17.6M | 1.2% |
| Other Assets | $162.2M | 11.2% |
Liabilities Breakdown
Total Liabilities: $783.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.9M | 6.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $731.4M | 93.4% |