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The Geo Group Inc (GEO) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/GEO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent215.96
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash5.30
Cash & Short-term Investments215.00
Accounts receivable544.41
Prepaid Expense And Other Assets Current40.79
Total Current Assets806.46
Equipment/Property/Plant Net1,713.92
Goodwill net756.04
Intangible Assets111.87
Long-term investments192.01
Discontinued operations, Noncurrent146.80
Other Assets, Noncurrent257.53
Total Assets3,984.63
Liabilities
Accounts Payable, Current AC73.40
Accrued Liabilities, Current259.20
Long-term Debt and Capital Lease Obligations, Current DE1.37
Other Liabilities, Current138.37
Total Current Liabilities472.34
Long-term debt1,529.25
Capital Lease Obligations, Noncurrent LO35.87
Total Long-term Debt1,565.13
Employee Benefit Plans, Noncurrent29.10
Other liabilities, Noncurrent345.62
Operating Lease Liability Current16.11
Operating Lease Liability Noncurrent53.53
Total Liabilities2,412.18
Stockholders' Equity
Common Stock Value1.43
Treasury Stock Value177.76
Additional Paid In Capital Common Stock1,335.45
Retained Earnings / Accumulated Deficit429.30
Accumulated Other Comprehensive Income-15.97
Other Equity-15.97
Common Stockholder's Equity1,574.22
Non-controlling interests & other-1.77
Total Stockholder's Equity1,572.45
Liabilities & Stockholder's Equity3,984.63
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About Geo Group Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: geo-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-451881

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

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