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 FY2020
Total Assets: $4.46B
Liabilities Breakdown FY2020
Total Liabilities: $3.55B
Asset Breakdown
Total Assets: $4.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $283.5M | 6.4% |
| Accounts Receivable | $362.7M | 8.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.12B | 47.6% |
| Goodwill | $755.3M | 16.9% |
| Intangible Assets | $187.7M | 4.2% |
| Other Assets | $748.7M | 16.8% |
Liabilities Breakdown
Total Liabilities: $3.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.9M | 2.4% |
| Long-Term Debt | $1.93B | 54.5% |
| Other Liabilities | $1.53B | 43.1% |