The GEO Group, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2008 | — | — | $31.7M |
| FY2010 | $783.2M | $1.45B | $28.6M |
| FY2011 | $1.39B | $2.41B | $38.1M |
| FY2012 | $1.79B | $3.05B | $43.4M |
| FY2013 | $1.87B | $2.89B | $52.1M |
| FY2014 | $1.96B | $3.00B | $41.3M |
| FY2015 | $2.46B | $3.46B | $59.6M |
| FY2016 | $2.77B | $3.75B | $68.0M |
| FY2017 | $3.03B | $4.23B | $81.4M |
| FY2018 | $3.22B | $4.26B | $31.3M |
| FY2019 | $3.32B | $4.32B | $32.5M |
| FY2020 | $3.55B | $4.46B | $283.5M |
| FY2021 | $3.56B | $4.54B | $506.5M |
| FY2022 | $2.59B | $3.76B | $95.1M |
| FY2023 | $2.40B | $3.70B | $94.0M |
| FY2024 | $2.30B | $3.63B | $76.9M |
| FY2025 | $2.34B | $3.84B | $69.0M |