Geo Group Inc (GEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,993 | 79,681 | 93,971 | 95,073 | 526,652 |
| Receivables | 593,463 | 376,013 | 390,023 | 416,399 | 372,080 |
| TOTAL | $718,529 | $500,179 | $528,505 | $555,008 | $943,908 |
| Non-Current Assets | |||||
| PPE Net | 1,884,198 | 1,899,690 | 1,944,278 | 2,002,021 | 2,037,845 |
| Intangibles | 873,360 | 882,577 | 891,085 | 902,887 | 921,349 |
| Other Non-Current Assets | 367,535 | 349,634 | 332,538 | 300,467 | 634,306 |
| TOTAL | $3,125,093 | $3,131,901 | $3,167,901 | $3,205,375 | $3,593,500 |
| Total Assets | $3,843,622 | $3,632,080 | $3,696,406 | $3,760,383 | $4,537,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,727 | 67,464 | 64,447 | 79,312 | 64,073 |
| Accrued Expenses | 279,616 | 245,812 | 292,495 | 290,594 | 267,922 |
| TOTAL | $356,891 | $340,223 | $437,464 | $437,212 | $378,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649,268 | 1,711,197 | 1,725,502 | 1,933,145 | 2,923,815 |
| Other Non-Current Liabilities | 233,706 | 169,118 | 165,899 | 149,210 | 177,175 |
| TOTAL | $1,982,597 | $1,958,443 | $1,968,628 | $2,158,083 | $3,183,550 |
| Total Liabilities | $2,339,488 | $2,298,666 | $2,406,092 | $2,595,295 | $3,562,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 140,379 | 126,113 | 124,114 | 122,518 |
| Common Shares | 1,412 | 1,402 | 1,303 | 1,289 | 1,273 |
| Retained earnings | 294,252 | 39,880 | 103,089 | -4,236 | -175,960 |
| Other shareholders' equity | -19,665 | -23,124 | -18,271 | -18,328 | -21,510 |
| TOTAL | $1,504,134 | $1,333,414 | $1,290,314 | $1,165,088 | $975,016 |
| Total Liabilities And Equity | $3,843,622 | $3,632,080 | $3,696,406 | $3,760,383 | $4,537,408 |