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 FY2013
Total Assets: $2.89B
Liabilities Breakdown FY2013
Total Liabilities: $1.87B
Asset Breakdown
Total Assets: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $52.1M | 1.8% |
| Accounts Receivable | $250.5M | 8.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.73B | 59.8% |
| Goodwill | $490.2M | 17.0% |
| Intangible Assets | $163.4M | 5.7% |
| Other Assets | $205.3M | 7.1% |
Liabilities Breakdown
Total Liabilities: $1.87B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.3M | 2.5% |
| Long-Term Debt | $1.49B | 79.6% |
| Other Liabilities | $333.0M | 17.8% |