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Geo Group Inc (GEO)

Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 93,971 95,073 526,652 310,264 64,881
Receivables 390,023 416,399 372,080 368,951 436,131
TOTAL $528,505 $555,008 $943,908 $711,323 $541,728
Non-Current Assets
PPE Net 1,944,278 2,002,021 2,037,845 2,122,195 2,144,722
Intangibles 891,085 902,887 921,349 942,997 986,426
Other Non-Current Assets 332,538 300,467 634,306 683,611 644,658
TOTAL $3,167,901 $3,205,375 $3,593,500 $3,748,803 $3,775,806
Total Assets $3,696,406 $3,760,383 $4,537,408 $4,460,126 $4,317,534
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,447 79,312 64,073 85,861 99,232
Accrued Expenses 292,495 290,594 267,922 270,175 246,280
TOTAL $437,464 $437,212 $378,842 $411,296 $395,928
Non-Current Liabilities
Long Term Debt 1,725,502 1,933,145 2,923,815 2,886,104 2,717,533
Other Non-Current Liabilities 165,899 149,210 177,175 217,131 186,008
TOTAL $1,968,628 $2,158,083 $3,183,550 $3,136,748 $2,925,558
Total Liabilities $2,406,092 $2,595,295 $3,562,392 $3,548,044 $3,321,486
Shareholders' Equity
Shares Outstanding, K 126,113 124,114 122,518 121,308 121,238
Common Shares 1,303 1,289 1,273 1,262 1,254
Retained earnings 103,089 -4,236 -175,960 -222,892 -119,779
Other shareholders' equity -18,271 -18,328 -21,510 -23,555 -21,292
TOTAL $1,290,314 $1,165,088 $975,016 $912,082 $996,048
Total Liabilities And Equity $3,696,406 $3,760,383 $4,537,408 $4,460,126 $4,317,534
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