Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,681 | 93,971 | 95,073 | 526,652 | 310,264 |
| Receivables | 376,013 | 390,023 | 416,399 | 372,080 | 368,951 |
| TOTAL | $500,179 | $528,505 | $555,008 | $943,908 | $711,323 |
| Non-Current Assets | |||||
| PPE Net | 1,899,690 | 1,944,278 | 2,002,021 | 2,037,845 | 2,122,195 |
| Intangibles | 882,577 | 891,085 | 902,887 | 921,349 | 942,997 |
| Other Non-Current Assets | 349,634 | 332,538 | 300,467 | 634,306 | 683,611 |
| TOTAL | $3,131,901 | $3,167,901 | $3,205,375 | $3,593,500 | $3,748,803 |
| Total Assets | $3,632,080 | $3,696,406 | $3,760,383 | $4,537,408 | $4,460,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,464 | 64,447 | 79,312 | 64,073 | 85,861 |
| Accrued Expenses | 245,812 | 292,495 | 290,594 | 267,922 | 270,175 |
| TOTAL | $340,223 | $437,464 | $437,212 | $378,842 | $411,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,197 | 1,725,502 | 1,933,145 | 2,923,815 | 2,886,104 |
| Other Non-Current Liabilities | 169,118 | 165,899 | 149,210 | 177,175 | 217,131 |
| TOTAL | $1,958,443 | $1,968,628 | $2,158,083 | $3,183,550 | $3,136,748 |
| Total Liabilities | $2,298,666 | $2,406,092 | $2,595,295 | $3,562,392 | $3,548,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,379 | 126,113 | 124,114 | 122,518 | 121,308 |
| Common Shares | 1,402 | 1,303 | 1,289 | 1,273 | 1,262 |
| Retained earnings | 39,880 | 103,089 | -4,236 | -175,960 | -222,892 |
| Other shareholders' equity | -23,124 | -18,271 | -18,328 | -21,510 | -23,555 |
| TOTAL | $1,333,414 | $1,290,314 | $1,165,088 | $975,016 | $912,082 |
| Total Liabilities And Equity | $3,632,080 | $3,696,406 | $3,760,383 | $4,537,408 | $4,460,126 |