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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent54.99
Restricted Cash and Cash Equivalents, Current2.14
Cash & Short-term Investments56.00
Accounts receivable531.85
Prepaid Expense And Other Assets Current46.00
Total Current Assets634.99
Equipment/Property/Plant Net1,856.79
Goodwill net756.04
Intangible Assets113.68
Long-term investments193.10
Other Assets, Noncurrent187.67
Total Assets3,742.26
Liabilities
Accounts Payable, Current AC56.20
Accrued Liabilities, Current198.50
Long-term Debt and Capital Lease Obligations, Current DE30.79
Other Liabilities, Current98.55
Total Current Liabilities384.03
Long-term debt1,511.53
Capital Lease Obligations, Noncurrent LO36.19
Total Long-term Debt1,547.72
Employee Benefit Plans, Noncurrent28.90
Other liabilities, Noncurrent265.18
Operating Lease Liability Current16.11
Operating Lease Liability Noncurrent53.53
Total Liabilities2,225.83
Stockholders' Equity
Common Stock Value1.42
Treasury Stock Value-177.76
Additional Paid In Capital Common Stock1,328.66
Retained Earnings / Accumulated Deficit380.09
Accumulated Other Comprehensive Income-15.98
Other Equity-15.98
Common Stockholder's Equity1,518.19
Non-controlling interests & other-1.76
Total Stockholder's Equity1,516.44
Liabilities & Stockholder's Equity3,742.26
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: geo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-337932

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