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 FY2014
Total Assets: $3.00B
Liabilities Breakdown FY2014
Total Liabilities: $1.96B
Asset Breakdown
Total Assets: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.3M | 1.4% |
| Accounts Receivable | $269.0M | 9.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.77B | 59.0% |
| Goodwill | $493.9M | 16.5% |
| Intangible Assets | $155.3M | 5.2% |
| Other Assets | $270.5M | 9.0% |
Liabilities Breakdown
Total Liabilities: $1.96B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $58.2M | 3.0% |
| Long-Term Debt | $1.46B | 74.8% |
| Other Liabilities | $435.6M | 22.3% |