GEO NYSE
The GEO Group, Inc.
1W: -1.1%
1M: +22.3%
3M: +74.4%
YTD: +45.1%
1Y: -14.8%
3Y: +175.6%
5Y: +272.9%
$23.52
+0.41 (+1.77%)
Weekly Expected Move ±11.6%
$18
$20
$23
$26
$28
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.8B
+5.8% ▲
5Y CAGR: -2.9%
Total Liabilities
$2.3B
+1.8% ▲
5Y CAGR: -8.0%
Shareholders Equity
$1.5B
+12.7% ▲
5Y CAGR: +10.5%
Cash & Investments
$69M
-10.3% ▼
5Y CAGR: -24.6%
Total Debt
$1.7B
-4.8% ▼
5Y CAGR: -10.7%
Net Debt
$1.7B
-4.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $506M | $95M | $94M | $77M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $506M | $95M | $94M | $77M | $69M |
| Net Receivables | $372M | $416M | $390M | $376M | $593M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $20M | $44M | $45M | $47M | $3M |
| Total Current Assets | $944M | $555M | $529M | $500M | $719M |
| Property, Plant & Equip. | $2.2B | $2.1B | $2.0B | $2.0B | $2.0B |
| Goodwill & Intangibles | $921M | $903M | $891M | $883M | $873M |
| Long-Term Investments | $0 | $0 | $0 | $22M | $0 |
| Other Non-Current Assets | $522M | $202M | $222M | $222M | $295M |
| Total Non-Current Assets | $3.6B | $3.2B | $3.2B | $3.1B | $3.1B |
| Total Assets | $4.5B | $3.8B | $3.7B | $3.6B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $64M | $80M | $66M | $68M | $59M |
| Short-Term Debt | $19M | $45M | $56M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35M | $35M | $52M | $50M | $0 |
| Total Current Liabilities | $379M | $437M | $437M | $340M | $357M |
| Long-Term Debt | $2.9B | $1.9B | $1.7B | $1.7B | $1.6B |
| Other Non-Current Liab. | $87M | $75M | $84M | $95M | $276M |
| Total Non-Current Liabilities | $3.2B | $2.2B | $2.0B | $2.0B | $2.0B |
| Total Liabilities | $3.6B | $2.6B | $2.4B | $2.3B | $2.3B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1.5B |
| Retained Earnings | -$176M | -$4M | $103M | $40M | $0 |
| Accumulated OCI | -$20M | -$17M | -$17M | -$22M | $0 |
| Total Stockholders Equity | $976M | $1.2B | $1.3B | $1.3B | $1.5B |
| Total Liabilities & Equity | $4.5B | $3.8B | $3.7B | $3.6B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.1B | $1.9B | $1.8B | $1.7B |
| Net Debt | $2.6B | $2.0B | $1.8B | $1.7B | $1.7B |
| Total Investments | $0 | $0 | $0 | $22M | $0 |