The GEO Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $529.3M | $44.4M |
| FY2008 | — | $579.6M | $31.7M |
| FY2010 | — | $664.6M | $28.6M |
| FY2011 | $798.3M | $1.02B | $38.1M |
| FY2012 | $1.32B | $1.02B | $43.4M |
| FY2013 | $1.49B | $1.02B | $52.1M |
| FY2014 | $1.46B | $1.05B | $41.3M |
| FY2015 | $1.86B | $1.01B | $59.6M |
| FY2016 | $1.94B | $975.1M | $68.0M |
| FY2017 | $2.18B | $1.20B | $81.4M |
| FY2018 | $2.40B | $1.04B | $31.3M |
| FY2019 | $2.41B | $996.8M | $32.5M |
| FY2020 | $1.93B | $913.1M | $283.5M |
| FY2021 | $2.63B | $976.2M | $506.5M |
| FY2022 | $1.93B | $1.17B | $95.1M |
| FY2023 | $1.73B | $1.29B | $94.0M |
| FY2024 | $1.71B | $1.33B | $76.9M |
| FY2025 | $1.65B | $1.51B | $69.0M |