GEO Group Inc.

GEO | NYSE

Price Alert Chart Builder DCF Calculator

$30.25

-$1.51 (-4.75%)

At close: Sep 21, 2026, 4:00 PM ET

$30.30

+$0.05 (+0.17%)

Pre-market: Sep 22, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	69M	76.9M	93.97M	95.07M	506.49M	283.52M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.4M	n/a	n/a	20.4M	n/a
Other Long-Term Assets	285.85M	222.39M	221.78M	201.51M	501.72M	522.28M
Receivables	593.46M	376.01M	390.02M	416.4M	372.08M	368.95M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3M	47.27M	44.51M	43.54M	20.16M	26.74M
Total Current Assets	718.53M	500.18M	528.51M	555.01M	943.91M	711.32M
Property-Plant & Equipment	1.96B	2B	2.05B	2.09B	2.15B	2.25B
Goodwill & Intangibles	873.36M	882.58M	891.09M	902.89M	921.35M	943M
Total Long-Term Assets	3.13B	3.13B	3.17B	3.21B	3.59B	3.75B
Total Assets	3.84B	3.63B	3.7B	3.76B	4.54B	4.46B
Account Payables	59.55M	67.84M	65.66M	80.18M	64.3M	86.92M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.36M	1.61M	55.88M	44.72M	18.57M	26.18M
Other Current Liabilities	56M	50.06M	51.56M	35.41M	35.1M	49.3M
Total Current Liabilities	356.89M	340.22M	437.46M	437.21M	378.84M	411.3M
Long-Term Debt	1.65B	1.71B	1.73B	1.93B	2.92B	2.89B
Other Long-Term Liabilities	176.08M	95.41M	83.64M	75.29M	87.07M	115.56M
Total Long-Term Liabilities	1.98B	1.96B	1.97B	2.16B	3.18B	3.14B
Total Liabilities	2.34B	2.3B	2.41B	2.6B	3.56B	3.55B
Total Debt	1.73B	1.81B	1.89B	2.07B	3.06B	3.05B
Book Value	1.5B	1.33B	1.29B	1.17B	975.02M	912.08M
Book Value Per Share	10.77	9.95	10.43	9.53	8.08	7.60
Common Stock	1.41M	1.4M	1.3M	1.29M	1.27M	1.26M
Retained Earnings	294.25M	39.88M	103.09M	-4.24M	-175.96M	-222.89M
Comprehensive Income	-17.97M	-21.6M	-16.64M	-16.92M	-20.22M	-22.59M
Shareholders Equity	1.51B	1.33B	1.29B	1.17B	976.21M	913.1M
Total Investments	n/a	22.4M	n/a	n/a	20.4M	n/a