Geo Group Inc
NYSE:GEO

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Geo Group Inc
NYSE:GEO
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Price: 28.165 USD 2.38% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
Geo Group Inc

Current Assets 484.5m
Cash & Short-Term Investments 70.6m
Receivables 367.5m
Other Current Assets 46.4m
Non-Current Assets 3.1B
Long-Term Investments 8.3m
PP&E 2B
Intangibles 884.9m
Other Non-Current Assets 248.3m
Current Liabilities 441.6m
Accounts Payable 64.5m
Accrued Liabilities 322m
Other Current Liabilities 55.1m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 236.9m

Balance Sheet
Geo Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
41
60
68
81
31
33
284
507
95
94
Cash Equivalents
41
60
68
81
31
33
284
507
95
94
Total Receivables
269
314
580
408
461
436
369
372
416
390
Accounts Receivables
269
314
356
390
446
431
363
366
416
390
Other Receivables
0
0
224
18
16
5
6
7
0
0
Other Current Assets
67
65
49
90
110
73
59
65
44
45
Total Current Assets
377
438
698
580
602
542
711
944
555
529
PP&E Net
1 772
1 916
1 897
2 078
2 159
2 266
2 247
2 150
2 093
2 046
PP&E Gross
1 772
1 916
1 897
2 078
2 159
2 266
2 247
2 150
2 093
2 046
Accumulated Depreciation
449
521
596
674
752
819
890
949
1 022
1 105
Intangible Assets
155
224
204
255
232
210
188
166
148
136
Goodwill
494
615
615
779
776
776
755
755
755
755
Note Receivable
76
176
220
404
368
367
397
367
0
0
Long-Term Investments
0
0
12
18
13
12
11
10
10
9
Other Long-Term Assets
128
92
104
112
107
144
151
145
199
221
Other Assets
494
615
615
779
776
776
755
755
755
755
Total Assets
3 002
N/A
3 462
+15%
3 749
+8%
4 227
+13%
4 258
+1%
4 318
+1%
4 460
+3%
4 537
+2%
3 760
-17%
3 696
-2%
Liabilities
Accounts Payable
58
78
80
93
93
99
86
64
79
64
Accrued Liabilities
147
156
161
209
230
230
250
257
278
287
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
17
238
29
332
24
26
19
45
56
Other Current Liabilities
32
28
26
39
50
43
49
39
35
30
Total Current Liabilities
254
279
504
370
705
396
411
379
437
437
Long-Term Debt
1 605
2 078
2 182
2 553
2 417
2 721
2 889
2 926
1 934
1 726
Deferred Income Tax
10
12
0
9
14
19
31
81
76
77
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
87
88
89
97
83
186
217
177
148
166
Total Liabilities
1 957
N/A
2 456
+26%
2 774
+13%
3 028
+9%
3 218
+6%
3 321
+3%
3 547
+7%
3 561
+0%
2 594
-27%
2 405
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
206
159
113
32
53
120
223
176
4
103
Additional Paid In Capital
866
880
892
1 191
1 211
1 231
1 262
1 276
1 291
1 299
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Treasury Stock
0
0
0
0
95
95
105
105
105
95
Other Equity
28
32
31
24
24
20
23
20
16
17
Total Equity
1 046
N/A
1 007
-4%
975
-3%
1 199
+23%
1 041
-13%
997
-4%
913
-8%
976
+7%
1 166
+19%
1 292
+11%
Total Liabilities & Equity
3 002
N/A
3 462
+15%
3 749
+8%
4 227
+13%
4 258
+1%
4 318
+1%
4 460
+3%
4 537
+2%
3 760
-17%
3 696
-2%
Shares Outstanding
Common Shares Outstanding
111
112
113
124
121
121
121
123
124
126

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