GEO Group, Inc. Balance Sheet
GEO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
GEO Group, Inc. had $3.8B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $1.7B against $69M in cash, resulting in $1.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69.0M | $76.9M | $94.0M | $95.1M | $506.5M | $283.5M | $32.5M | $31.3M | $81.4M | $68.0M | $59.6M | $41.3M | $52.1M | $31.8M | $43.4M |
| Accounts Receivable | $593.5M | $376.0M | $390.0M | $416.4M | $365.6M | $362.7M | $431.0M | $445.5M | $389.9M | $356.3M | $314.1M | $269.0M | $250.5M | $246.6M | $265.3M |
| Inventory | $41.0M | $35.9M | $25.1M | $20.7M | $9.0M | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $718.5M | $500.2M | $528.5M | $555.0M | $943.9M | $711.3M | $541.7M | $601.8M | $579.7M | $697.7M | $438.3M | $377.4M | $384.3M | $337.2M | $459.3M |
| PP&E (Net) | $1.9B | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B | $2.1B | $2.2B | $2.1B | $1.9B | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B |
| Goodwill | $756.0M | $756.0M | $755.2M | $755.2M | $755.2M | $755.3M | $776.4M | $776.4M | $779.0M | $615.4M | $615.4M | $493.9M | $490.2M | $490.3M | $490.3M |
| Total Assets | $3.8B | $3.6B | $3.7B | $3.8B | $4.5B | $4.5B | $4.3B | $4.3B | $4.2B | $3.7B | $3.5B | $3.0B | $2.9B | $2.8B | $3.0B |
| Current Liabilities | $356.9M | $340.2M | $437.5M | $437.2M | $378.8M | $411.3M | $395.9M | $705.2M | $369.6M | $504.1M | $278.6M | $254.1M | $223.1M | $259.9M | $288.8M |
| Total Debt | $1.7B | $1.7B | $1.8B | $2.0B | $3.0B | $2.9B | $2.8B | $2.4B | $2.6B | $2.5B | $2.1B | $1.6B | $1.6B | $1.5B | $1.6B |
| Shareholders' Equity | $1.5B | $1.3B | $1.3B | $1.2B | $976.2M | $913.1M | $996.8M | $1.0B | $1.2B | $975.1M | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |