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 FY2016
Total Assets: $3.75B
Liabilities Breakdown FY2016
Total Liabilities: $2.77B
Asset Breakdown
Total Assets: $3.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $68.0M | 1.8% |
| Accounts Receivable | $356.3M | 9.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.90B | 50.6% |
| Goodwill | $615.4M | 16.4% |
| Intangible Assets | $203.9M | 5.4% |
| Other Assets | $608.6M | 16.2% |
Liabilities Breakdown
Total Liabilities: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.6M | 2.9% |
| Long-Term Debt | $1.94B | 69.8% |
| Other Liabilities | $759.3M | 27.4% |