← GEO GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $68.0m | $81.4m | $31.3m | $32.5m | $283.5m | $506.5m | $95.1m | $94.0m | $76.9m | $69.0m | |
| Prepaid Expense and Other Assets, Current | $32.2m | $45.3m | $47.1m | $40.7m | $32.1m | $45.2m | $43.5m | $44.5m | $44.5m | $53.1m | |
| Restricted Cash and Investments, Current | $17.1m | $44.9m | $51.7m | $32.4m | $26.7m | $20.2m | $0 | $136.0m | $2.8m | $179.4m | |
| Inventory, Net | — | — | — | — | — | — | $20.7m | $25.1m | $35.9m | $41.0m | |
| Assets, Current | $697.7m | $579.7m | $591.1m | $547.8m | $711.3m | $943.9m | $555.0m | $528.5m | $500.2m | $718.5m | |
| Property, Plant and Equipment, Net | $1.9b | $2.1b | $2.2b | $2.1b | $2.1b | $2.0b | $2.0b | $1.9b | $1.9b | $1.9b | |
| Goodwill | $615.4m | $779.0m | $776.4m | $776.4m | $755.2m | $755.2m | $755.2m | $755.2m | $756.0m | $756.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $203.9m | $255.3m | $232.4m | $210.1m | $187.7m | $166.1m | $147.7m | $135.9m | $126.6m | $117.3m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $121.5m | $124.7m | $112.2m | $91.0m | $102.2m | $95.3m | $72.3m | |
| Other Assets, Noncurrent | $64.5m | $72.3m | $65.9m | $83.2m | $79.2m | $71.0m | $89.3m | $85.8m | $99.4m | $106.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $356.3m | $389.9m | $445.5m | $431.0m | $362.7m | $365.6m | $416.4m | $390.0m | $376.0m | $593.5m | |
| Accrued Liabilities, Current | $131.1m | $176.3m | $193.5m | $191.6m | $202.4m | $200.7m | $237.4m | $228.1m | $177.8m | $197.5m | |
| Assets | $3.7b | $4.2b | $4.2b | $4.3b | $4.5b | $4.5b | $3.8b | $3.7b | $3.6b | $3.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $26.2m | $29.1m | $28.3m | $22.6m | $24.6m | $25.3m | $17.2m | |
| Accounts Payable, Current | $79.6m | $92.6m | $93.0m | $99.2m | $85.9m | $64.1m | $79.3m | $64.4m | $67.5m | $58.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $97.3m | $101.4m | $89.9m | $73.8m | $82.1m | $73.6m | $57.6m | |
| Long-term Debt, Excluding Current Maturities | $1.9b | $2.2b | $2.4b | $2.4b | $2.6b | $2.6b | $1.9b | $1.7b | $1.7b | $1.6b | |
| Long-term Debt, Current Maturities | $238.1m | $28.9m | $335.4m | $24.5m | $26.6m | $18.6m | $44.7m | $55.9m | $1.6m | $1.4m | |
| Liabilities, Current | $504.1m | $369.6m | $694.6m | $395.9m | $411.3m | $378.8m | $437.2m | $437.5m | $340.2m | $356.9m | |
| Deferred Income Tax Liabilities, Net | — | $8.8m | $13.7m | $19.3m | $30.7m | $80.8m | $75.8m | $77.4m | $78.2m | $99.7m | |
| Other Liabilities, Noncurrent | $88.7m | $96.7m | $82.5m | $88.5m | $115.6m | $87.1m | $74.0m | $83.6m | $95.4m | $176.1m | |
| Deferred Tax Liabilities, Net | $49.0m | $63.3m | $60.7m | $93.0m | $97.0m | $80.8m | $67.8m | $68.8m | $68.7m | $90.3m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $750k | $1.2m | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.4m | $1.4m | |
| Additional Paid in Capital | $892.4m | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $112.8m | $31.5m | ($52.9m) | ($119.8m) | ($222.9m) | ($176.0m) | ($4.2m) | $103.1m | $39.9m | $294.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($30.8m) | ($24.4m) | ($23.6m) | ($20.3m) | ($22.6m) | ($20.2m) | ($16.9m) | ($16.6m) | ($21.6m) | ($18.0m) | |
| Stockholders' Equity Attributable to Parent | $975.1m | $1.2b | $1.0b | $996.8m | $913.1m | $976.2m | $1.2b | $1.3b | $1.3b | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($99k) | ($322k) | ($599k) | ($782k) | ($1.0m) | ($1.2m) | ($1.3m) | ($1.5m) | ($1.5m) | ($1.7m) | |
| Liabilities and Equity | $3.7b | $4.2b | $4.2b | $4.3b | $4.5b | $4.5b | $3.8b | $3.7b | $3.6b | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.