The GEO Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |