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 FY2021
Total Assets: $4.54B
Liabilities Breakdown FY2021
Total Liabilities: $3.56B
Asset Breakdown
Total Assets: $4.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $506.5M | 11.2% |
| Accounts Receivable | $365.6M | 8.1% |
| Inventory | $9.0M | 0.2% |
| Property, Plant & Equipment | $2.04B | 44.9% |
| Goodwill | $755.2M | 16.6% |
| Intangible Assets | $166.1M | 3.7% |
| Other Assets | $697.2M | 15.4% |
Liabilities Breakdown
Total Liabilities: $3.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.1M | 1.8% |
| Long-Term Debt | $2.63B | 73.7% |
| Other Liabilities | $871.2M | 24.5% |