How much debt does GEO have?
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How much debt does GEO have?
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GEO Financial Fundamentals
Income Statement Highlights
Revenue$705.21M
Gross Profit$116.04M
Net Income$38.33M
Key Ratios
ROE19.2%
ROA7.3%
D/E1.15x
Current Ratio2.01x
Health Scores
Balance Sheet
Total Assets$3.81B
Total Liabilities$2.32B
Total Debt$1.66B
Cash$80.22M