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 FY2023
Total Assets: $3.70B
Liabilities Breakdown FY2023
Total Liabilities: $2.40B
Asset Breakdown
Total Assets: $3.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.0M | 2.5% |
| Accounts Receivable | $390.0M | 10.6% |
| Inventory | $25.1M | 0.7% |
| Property, Plant & Equipment | $1.94B | 52.6% |
| Goodwill | $755.2M | 20.4% |
| Intangible Assets | $135.9M | 3.7% |
| Other Assets | $351.9M | 9.5% |
Liabilities Breakdown
Total Liabilities: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.4M | 2.7% |
| Long-Term Debt | $1.73B | 71.8% |
| Other Liabilities | $614.7M | 25.6% |