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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,945 | 67,861 | 68,479 | 79,681 | 70,635 |
| Receivables | 452,918 | 389,738 | 384,227 | 376,013 | 367,504 |
| TOTAL | $685,324 | $504,050 | $503,366 | $500,179 | $484,498 |
| Non-Current Assets | |||||
| PPE Net | 1,884,668 | 1,823,900 | 1,900,525 | 1,899,690 | 1,910,554 |
| Intangibles | 875,667 | 877,976 | 880,269 | 882,577 | 884,944 |
| Other Non-Current Assets | 363,614 | 455,493 | 348,305 | 349,634 | 353,296 |
| TOTAL | $3,123,949 | $3,157,369 | $3,129,099 | $3,131,901 | $3,148,794 |
| Total Assets | $3,809,273 | $3,661,419 | $3,632,465 | $3,632,080 | $3,633,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,719 | 70,012 | 65,047 | 67,464 | 64,532 |
| Accrued Expenses | 334,712 | 247,464 | 273,731 | 245,812 | 296,589 |
| TOTAL | $422,634 | $561,038 | $388,774 | $340,223 | $441,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,552,613 | 1,475,375 | 1,658,093 | 1,711,197 | 1,638,686 |
| Other Non-Current Liabilities | 226,567 | 165,422 | 165,868 | 169,028 | 165,857 |
| TOTAL | $1,866,659 | $1,718,961 | $1,902,143 | $1,958,443 | $1,877,116 |
| Total Liabilities | $2,289,293 | $2,279,999 | $2,290,917 | $2,298,666 | $2,318,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,197 | 141,535 | 141,343 | 140,379 | 139,828 |
| Common Shares | 1,412 | 1,413 | 1,412 | 1,402 | 1,397 |
| Retained earnings | 262,486 | 88,546 | 59,438 | 39,880 | 24,389 |
| Other shareholders' equity | -16,871 | -17,856 | -22,204 | -23,124 | -14,491 |
| TOTAL | $1,519,980 | $1,381,420 | $1,341,548 | $1,333,414 | $1,314,538 |
| Total Liabilities And Equity | $3,809,273 | $3,661,419 | $3,632,465 | $3,632,080 | $3,633,292 |