undamentalytics Newsletter
Sign in

GEO Group Inc balance sheet

At the end of fiscal 2025, GEO Group Inc had total assets of $3.84bn and shareholders' equity of $1.51bn. It held $69.0m in cash against $1.67bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4332524160688131322845069594776955
Receivables265247251269314356390446431363366416390376593532
Inventory——————————921253641—
Total current assets459337384377438698580602542711944555529500719635
Goodwill490490490494615615779776776755755755755756756756
Total assets3,0502,8392,8893,0023,4623,7494,2274,2584,3184,4604,5373,7603,6963,6323,8443,742
Accounts payable68504758788093939986647964675956
Total current liabilities289260223254279504370705396411379437437340357384
Short-term debt54−5422171723829335252719455621—
Long-term debt1,3191,3181,4861,4631,8561,9352,1822,3972,4081,9332,6261,9331,7261,7111,6491,512
Total debt1,5921,4931,5911,6262,1392,4592,6202,7772,7702,9362,9682,0461,8381,7451,6711,542
Shareholders' equity1,0231,0471,0241,0461,0079751,1991,0419979139761,1661,2921,3351,5061,516
Shares outstanding—————113m124m121m121m121m122m124m126m140m136m132m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GEO vs VSTSGEO vs UNFCXW vs GEO

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from GEO Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEO Group Inc.