The GEO Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M | $283.5M | $32.5M | $31.3M |
| Accounts Receivable | $593.5M | $376.0M | $390.0M | $416.4M | $365.6M | $362.7M | $431.0M | $445.5M |
| Inventory | $41.0M | $35.9M | $25.1M | $20.7M | $9.0M | — | — | — |
| Total Current Assets | $718.5M | $500.2M | $528.5M | $555.0M | $943.9M | $711.3M | $541.7M | $601.8M |
| Property, Plant & Equipment | $1.88B | $1.90B | $1.94B | $2.00B | $2.04B | $2.12B | $2.14B | $2.16B |
| Goodwill | $756.0M | $756.0M | $755.2M | $755.2M | $755.2M | $755.3M | $776.4M | $776.4M |
| Intangible Assets (Excl. Goodwill) | $117.3M | $126.6M | $135.9M | $147.7M | $166.1M | $187.7M | $210.1M | $232.4M |
| Total Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B | $4.46B | $4.32B | $4.26B |
| Liabilities | ||||||||
| Accounts Payable | $58.7M | $67.5M | $64.4M | $79.3M | $64.1M | $85.9M | $99.2M | $93.0M |
| Total Current Liabilities | $356.9M | $340.2M | $437.5M | $437.2M | $378.8M | $411.3M | $395.9M | $705.2M |
| Long-Term Debt | $1.65B | $1.71B | $1.73B | $1.93B | $2.63B | $1.93B | $2.41B | $2.40B |
| Total Liabilities | $2.34B | $2.30B | $2.40B | $2.59B | $3.56B | $3.55B | $3.32B | $3.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $294.3M | $39.9M | $103.1M | $-4.2M | $-176.0M | $-222.9M | $-119.8M | $-52.9M |
| Total Stockholders' Equity | $1.51B | $1.33B | $1.29B | $1.17B | $976.2M | $913.1M | $996.8M | $1.04B |