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 FY2015
Total Assets: $3.46B
Liabilities Breakdown FY2015
Total Liabilities: $2.46B
Asset Breakdown
Total Assets: $3.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.6M | 1.7% |
| Accounts Receivable | $314.1M | 9.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.92B | 55.4% |
| Goodwill | $615.4M | 17.8% |
| Intangible Assets | $224.1M | 6.5% |
| Other Assets | $332.5M | 9.6% |
Liabilities Breakdown
Total Liabilities: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $77.5M | 3.2% |
| Long-Term Debt | $1.86B | 75.6% |
| Other Liabilities | $522.2M | 21.3% |