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The Geo Group Inc (GEO) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on The Geo Group Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent69.00
Restricted Cash and Cash Equivalents, Current3.00
Cash & Short-term Investments70.00
Accounts receivable593.46
Other Current Assets0.00
Prepaid Expense And Other Assets Current53.07
Total Current Assets718.53
Equipment/Property/Plant Net1,884.20
Goodwill net756.03
Intangible Assets117.33
Long-term investments179.37
Other Assets, Noncurrent367.54
Contract Work In Processcurrent0.00
Total Assets3,843.62
Liabilities
Accounts Payable, Current AC58.73
Accrued Liabilities, Current279.62
Long-term Debt and Capital Lease Obligations, Current DE1.36
Other Liabilities, Current0.00
Total Current Liabilities356.89
Long-term debt1,649.27
Total Long-term Debt1,649.27
Other liabilities, Noncurrent0.00
Operating Lease Liability Current17.19
Operating Lease Liability Noncurrent57.56
Finance Lease Liability Noncurrent0.00
Noncurrent Portion Of Non Recourse Debt0.00
Total Liabilities2,006.16
Stockholders' Equity
Common Stock Value1.41
Treasury Stock Value-91.02
Additional Paid In Capital Common Stock1,319.14
Retained Earnings / Accumulated Deficit294.25
Other Equity-17.97
Common Stockholder's Equity1,505.81
Non-controlling interests & other-1.67
Total Stockholder's Equity1,504.13
Liabilities & Stockholder's Equity3,843.62
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About Geo Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: geo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-071747

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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