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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,217 | 71,993 | 183,945 | 67,861 | 68,479 |
| Receivables | 573,375 | 593,463 | 452,918 | 389,738 | 384,227 |
| TOTAL | $698,864 | $718,529 | $685,324 | $504,050 | $503,366 |
| Non-Current Assets | |||||
| PPE Net | 1,870,534 | 1,884,198 | 1,884,668 | 1,823,900 | 1,900,525 |
| Intangibles | 871,445 | 873,360 | 875,667 | 877,976 | 880,269 |
| Other Non-Current Assets | 371,395 | 367,535 | 363,614 | 455,493 | 348,305 |
| TOTAL | $3,113,374 | $3,125,093 | $3,123,949 | $3,157,369 | $3,129,099 |
| Total Assets | $3,812,238 | $3,843,622 | $3,809,273 | $3,661,419 | $3,632,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,075 | 58,727 | 68,719 | 70,012 | 65,047 |
| Accrued Expenses | 321,818 | 279,616 | 334,712 | 247,464 | 273,731 |
| TOTAL | $398,344 | $356,891 | $422,634 | $561,038 | $388,774 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,917 | 1,649,268 | 1,552,613 | 1,475,375 | 1,658,093 |
| Other Non-Current Liabilities | 229,760 | 233,638 | 226,567 | 165,422 | 165,868 |
| TOTAL | $1,918,338 | $1,982,597 | $1,866,659 | $1,718,961 | $1,902,143 |
| Total Liabilities | $2,316,682 | $2,339,488 | $2,289,293 | $2,279,999 | $2,290,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,618 | 134,362 | 139,197 | 141,535 | 141,343 |
| Common Shares | 1,422 | 1,412 | 1,412 | 1,413 | 1,412 |
| Retained earnings | 332,586 | 294,252 | 262,486 | 88,546 | 59,438 |
| Other shareholders' equity | -18,508 | -19,665 | -16,871 | -17,856 | -22,204 |
| TOTAL | $1,495,556 | $1,504,134 | $1,519,980 | $1,381,420 | $1,341,548 |
| Total Liabilities And Equity | $3,812,238 | $3,843,622 | $3,809,273 | $3,661,419 | $3,632,465 |