The GEO Group, Inc. (GEO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 698.86M | 718.53M | 685.32M | 504.05M | 503.37M | 500.18M | 484.5M | 490.41M | 531.49M | 528.5M | 538.66M | 451.98M | 501.25M | 555.01M | 515.73M | 1.02B | 1.02B | 943.91M | 932.99M | 868.64M |
| Cash & Short-Term Investments | 80.22M | 69M | 183.94M | 67.86M | 64.82M | 76.9M | 70.64M | 46.3M | 126.5M | 93.97M | 141.02M | 48.72M | 110.92M | 95.07M | 91.64M | 587.86M | 598.51M | 506.49M | 537.07M | 483.05M |
| Cash Only | 80.22M | 69M | 183.94M | 67.86M | 64.82M | 76.9M | 70.64M | 46.3M | 126.5M | 93.97M | 141.02M | 48.72M | 110.92M | 95.07M | 91.64M | 587.86M | 598.51M | 506.49M | 537.07M | 483.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 573.38M | 593.46M | 452.92M | 389.74M | 384.23M | 376.01M | 367.5M | 384.07M | 356.72M | 390.02M | 356.5M | 350.96M | 349.34M | 416.4M | 383.69M | 379.1M | 365.51M | 372.08M | 334.04M | 320.25M |
| Days Sales Outstanding | 74.46 | 68.01 | 56.81 | 55.36 | 56.58 | 56.28 | 57.32 | 55.51 | 56.1 | 56.45 | 53.99 | 53.65 | 56.66 | 59.3 | 56.9 | 57.6 | 60.22 | 58.26 | 54.01 | 54.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 45.27M | 3M | 0 | 46.45M | 54.32M | 47.27M | 46.36M | 60.04M | 48.28M | 44.51M | 41.14M | 52.3M | 40.99M | 43.54M | 0 | 21.13M | 23.8M | 20.16M | 30.2M | 29.89M |
| Total Non-Current Assets | 3.11B | 3.13B | 3.12B | 3.16B | 3.13B | 3.13B | 3.15B | 3.15B | 3.15B | 3.17B | 3.19B | 3.22B | 3.2B | 3.21B | 3.19B | 3.53B | 3.59B | 3.59B | 3.66B | 3.69B |
| Property, Plant & Equipment | 1.94B | 1.96B | 1.96B | 1.91B | 1.99B | 2B | 2.01B | 2.01B | 2.03B | 2.05B | 2.06B | 2.07B | 2.06B | 2.09B | 2.11B | 2.11B | 2.12B | 2.15B | 2.17B | 2.19B |
| Fixed Asset Turnover | 0.36x | 0.36x | 0.35x | 0.33x | 0.30x | 0.30x | 0.30x | 0.30x | 0.30x | 0.30x | 0.29x | 0.29x | 0.29x | 0.30x | 0.29x | 0.28x | 0.26x | 0.26x | 0.26x | 0.26x |
| Goodwill | 756.04M | 0 | 756.02M | 756.02M | 756M | 756M | 756.04M | 756.03M | 756.02M | 755.2M | 755.18M | 755.19M | 755.19M | 755.2M | 755.18M | 755.2M | 755.24M | 755.23M | 755.22M | 755.24M |
| Intangible Assets | 115.41M | 873.36M | 119.64M | 121.95M | 124.27M | 126.58M | 128.9M | 131.21M | 133.52M | 135.89M | 138.27M | 140.97M | 144.24M | 147.69M | 151.27M | 154.98M | 158.69M | 166.12M | 172.79M | 177.51M |
| Long-Term Investments | 188.26M | 0 | 21.4M | 21.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106.4M | 295.24M | 268.5M | 339.7M | 248.31M | 244.78M | 248.03M | 242.88M | 228.6M | 221.78M | 226.19M | 242.89M | 235.14M | 201.51M | 174.53M | 508.12M | 549.2M | 522.12M | 517.71M | 531.05M |
| Total Assets | 3.81B | 3.84B | 3.81B | 3.66B | 3.63B | 3.63B | 3.63B | 3.64B | 3.68B | 3.7B | 3.72B | 3.67B | 3.7B | 3.76B | 3.7B | 4.56B | 4.61B | 4.54B | 4.59B | 4.56B |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.17x | 0.15x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x |
| Asset Growth % | 4.95% | 5.82% | 4.84% | 0.48% | -1.41% | -1.74% | -2.45% | -0.76% | -0.47% | -1.7% | 0.54% | -19.39% | -19.68% | -17.12% | -19.27% | -0.18% | 4.1% | 1.73% | 8.03% | 7.56% |
| Total Current Liabilities | 398.34M | 356.89M | 422.63M | 561.04M | 388.77M | 340.22M | 441.64M | 388.86M | 420.93M | 437.46M | 433.33M | 347.21M | 396.1M | 437.21M | 427.43M | 389.2M | 408.37M | 378.84M | 420.61M | 385.73M |
| Accounts Payable | 59.08M | 58.73M | 68.72M | 70.01M | 65.05M | 67.84M | 64.53M | 76.29M | 67.82M | 65.66M | 66.76M | 73.08M | 78.85M | 80.18M | 71.41M | 79.57M | 80.31M | 64.3M | 67.41M | 75.33M |
| Days Payables Outstanding | 9 | 11.06 | 12.54 | - | - | - | - | - | 13.75 | - | - | - | 16.51 | 16.19 | 15.92 | 17.67 | 16.9 | 15.3 | 16.42 | 17.95 |
| Short-Term Debt | 17.45M | 0 | 1.32M | 220.8M | 25.62M | 1.61M | 55.11M | 24.44M | 43.4M | 55.88M | 63.31M | 29.38M | 44.03M | 44.72M | 44.01M | 16.7M | 17.21M | 18.57M | 24.7M | 27.24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 321.82M | 0 | 0 | 0 | 0 | 50.06M | 0 | 0 | 0 | 51.56M | 0 | 0 | 0 | 35.41M | 0 | 0 | 0 | 35.1M | 0 | 0 |
| Current Ratio | 1.75x | 2.01x | 1.62x | 0.90x | 1.29x | 1.47x | 1.10x | 1.26x | 1.26x | 1.21x | 1.24x | 1.30x | 1.27x | 1.27x | 1.21x | 2.63x | 2.50x | 2.49x | 2.22x | 2.25x |
| Quick Ratio | 1.75x | 2.01x | 1.62x | 0.90x | 1.29x | 1.47x | 1.10x | 1.26x | 1.26x | 1.21x | 1.24x | 1.30x | 1.27x | 1.27x | 1.21x | 2.63x | 2.50x | 2.49x | 2.22x | 2.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | -17.45M | 1.98B | 1.87B | 1.72B | 1.9B | 1.96B | 1.88B | 1.97B | 1.95B | 1.97B | 2.03B | 2.09B | 2.11B | 2.16B | 2.17B | 3.1B | 3.18B | 3.18B | 3.15B | 3.19B |
| Long-Term Debt | 1.59B | 1.65B | 1.55B | 1.48B | 1.66B | 1.71B | 1.64B | 1.74B | 1.72B | 1.73B | 1.79B | 1.85B | 1.88B | 1.93B | 1.96B | 2.85B | 2.93B | 2.92B | 2.93B | 2.94B |
| Capital Lease Obligations | 53.53M | 57.56M | 58.56M | 65.41M | 69.52M | 73.64M | 75.23M | 74.92M | 77.43M | 82.11M | 87.59M | 91.05M | 71.9M | 73.8M | 79.89M | 86.79M | 87.02M | 91.89M | 97.5M | 101.09M |
| Deferred Tax Liabilities | 99.69M | 0 | 87.5M | 78.2M | 78.2M | 78.2M | 72.6M | 72.6M | 74.87M | 77.37M | 75.85M | 75.85M | 75.85M | 75.85M | 45.07M | 80.77M | 80.77M | 80.77M | 30.73M | 30.73M |
| Other Non-Current Liabilities | -1.76B | 275.77M | 167.99M | 99.97M | 96.33M | 95.41M | 90.59M | 87.87M | 85.61M | 83.64M | 79.8M | 79.76M | 76.23M | 75.29M | 81.59M | 77.94M | 82.5M | 87.07M | 95.79M | 117.27M |
| Total Liabilities | 2.32B | 2.34B | 2.29B | 2.28B | 2.29B | 2.3B | 2.32B | 2.36B | 2.38B | 2.41B | 2.47B | 2.44B | 2.5B | 2.6B | 2.59B | 3.49B | 3.59B | 3.56B | 3.57B | 3.58B |
| Total Debt | 1.66B | 1.73B | 1.63B | 1.78B | 1.78B | 1.81B | 1.79B | 1.86B | 1.86B | 1.89B | 1.96B | 1.99B | 2.02B | 2.07B | 2.11B | 2.98B | 3.06B | 3.06B | 3.08B | 3.1B |
| Net Debt | 1.58B | 1.66B | 1.45B | 1.72B | 1.71B | 1.73B | 1.72B | 1.82B | 1.74B | 1.79B | 1.82B | 1.94B | 1.91B | 1.98B | 2.02B | 2.4B | 2.46B | 2.56B | 2.54B | 2.62B |
| Debt / Equity | 1.11x | 1.15x | 1.07x | 1.29x | 1.33x | 1.36x | 1.37x | 1.45x | 1.42x | 1.46x | 1.56x | 1.61x | 1.68x | 1.78x | 1.90x | 2.79x | 3.00x | 3.14x | 3.03x | 3.15x |
| Debt / EBITDA | 13.48x | 14.76x | 22.11x | 17.04x | 19.09x | 18.18x | 15.72x | 16.72x | 16.79x | 16.45x | 17.12x | 16.04x | 16.22x | 14.71x | 16.16x | 23.47x | 26.08x | 27.62x | 28.81x | 29.32x |
| Net Debt / EBITDA | 12.83x | 14.17x | 19.62x | 16.39x | 18.39x | 17.40x | 15.10x | 16.30x | 15.65x | 15.63x | 15.89x | 15.65x | 15.33x | 14.03x | 15.46x | 18.85x | 20.98x | 23.05x | 23.79x | 24.75x |
| Interest Coverage | 2.39x | 2.28x | 6.02x | 1.89x | 1.48x | 1.57x | 1.82x | -0.06x | 1.60x | 1.55x | 1.54x | 1.71x | 1.73x | 2.04x | 2.04x | 3.14x | 2.74x | 2.51x | 2.27x | 2.41x |
| Total Equity | 1.5B | 1.5B | 1.52B | 1.38B | 1.34B | 1.33B | 1.31B | 1.28B | 1.31B | 1.29B | 1.26B | 1.23B | 1.2B | 1.17B | 1.11B | 1.07B | 1.02B | 975.02M | 1.02B | 985.07M |
| Equity Growth % | 11.48% | 12.8% | 15.63% | 7.88% | 2.52% | 3.34% | 4.45% | 3.91% | 9.14% | 10.75% | 13.32% | 15.19% | 17.46% | 19.49% | 9.13% | 8.6% | 8.58% | 6.9% | 9.16% | 4.32% |
| Book Value per Share | 11.16 | 10.95 | 10.86 | 9.83 | 9.52 | 9.56 | 9.52 | 9.81 | 9.99 | 10.30 | 10.20 | 10.00 | 9.58 | 9.35 | 9.07 | 8.78 | 8.41 | 8.09 | 8.42 | 8.18 |
| Total Shareholders' Equity | 1.5B | 1.5B | 1.52B | 1.38B | 1.34B | 1.33B | 1.32B | 1.28B | 1.31B | 1.29B | 1.26B | 1.23B | 1.2B | 1.17B | 1.11B | 1.07B | 1.02B | 976.21M | 1.02B | 986.18M |
| Common Stock | 1.42M | 1.5B | 1.41M | 1.41M | 1.41M | 1.4M | 1.4M | 1.4M | 1.31M | 1.3M | 1.3M | 1.3M | 1.3M | 1.29M | 1.29M | 1.29M | 1.29M | 1.27M | 1.27M | 1.27M |
| Retained Earnings | 0 | 0 | 262.49M | 88.55M | 59.44M | 39.88M | 24.39M | -1.93M | 125.76M | 103.09M | 77.86M | 53.34M | 23.77M | -4.24M | -45.77M | -84.11M | -137.74M | -175.96M | -126.17M | -160.88M |
| Treasury Stock | 0 | 0 | -41.63M | 0 | 0 | 0 | 0 | 0 | -95.17M | -95.17M | -95.17M | -95.17M | -95.17M | -105.1M | -105.1M | -105.1M | -105.1M | -105.1M | -105.1M | -105.1M |
| Accumulated OCI | 0 | 0 | -15.61M | -16.25M | -20.65M | -21.6M | -12.92M | -16.97M | -19.82M | -16.64M | -20.07M | -18.58M | -18.93M | -16.92M | -26.64M | -25.84M | -17.63M | -20.22M | -23.85M | -21.13M |
| Minority Interest | 0 | 0 | -1.64M | -1.6M | -1.55M | -1.52M | -1.57M | -1.52M | -1.45M | -1.45M | -1.35M | -1.34M | -1.31M | -1.31M | -1.28M | -1.28M | -1.25M | -1.2M | -1.17M | -1.11M |