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 FY2017
Total Assets: $4.23B
Liabilities Breakdown FY2017
Total Liabilities: $3.03B
Asset Breakdown
Total Assets: $4.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.4M | 1.9% |
| Accounts Receivable | $389.9M | 9.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.08B | 49.2% |
| Goodwill | $779.0M | 18.4% |
| Intangible Assets | $255.3M | 6.0% |
| Other Assets | $643.2M | 15.2% |
Liabilities Breakdown
Total Liabilities: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.6M | 3.1% |
| Long-Term Debt | $2.18B | 72.1% |
| Other Liabilities | $753.5M | 24.9% |