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 FY2019
Total Assets: $4.32B
Liabilities Breakdown FY2019
Total Liabilities: $3.32B
Asset Breakdown
Total Assets: $4.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $32.5M | 0.8% |
| Accounts Receivable | $431.0M | 10.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.14B | 49.7% |
| Goodwill | $776.4M | 18.0% |
| Intangible Assets | $210.1M | 4.9% |
| Other Assets | $722.9M | 16.7% |
Liabilities Breakdown
Total Liabilities: $3.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $99.2M | 3.0% |
| Long-Term Debt | $2.41B | 72.5% |
| Other Liabilities | $813.2M | 24.5% |