The GEO Group GEO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $69M-10.3% | $76.9M-18.2% | $93.97M-1.2% | $95.07M-81.2% | ||
| $3M+7.6% | $2.79M— | —— | $0-100% | ||
| $593.46M+57.8% | $376.01M-3.6% | $390.02M-6.3% | $416.4M+13.9% | ||
| $53.07M+19.3% | $44.49M-0.1% | $44.51M+2.2% | $43.54M-3.6% | ||
| —— | $0— | —— | $480K-93.9% | ||
| $718.53M+43.7% | $500.18M-5.4% | $528.51M-4.8% | $555.01M-41.2% | ||
| $1.88B-0.8% | $1.9B-2.3% | $1.94B-2.9% | $2B-1.8% | ||
| $72.29M-24.2% | $95.33M-6.7% | $102.2M+12.4% | $90.95M-18.9% | ||
| $756.03M0.0% | $756M+0.1% | $755.2M0.0% | $755.2M0.0% | ||
| $117.33M-7.3% | $126.58M-6.9% | $135.89M-8.0% | $147.69M-11.1% | ||
| $106.48M+7.1% | $99.42M+15.9% | $85.82M-3.9% | $89.34M+25.8% | ||
| $3.84B+5.8% | $3.63B-1.7% | $3.7B-1.7% | $3.76B-17.1% | ||
| $58.73M-13.0% | $67.46M+4.7% | $64.45M-18.7% | $79.31M+23.8% | ||
| $82.09M+20.6% | $68.04M+5.6% | $64.44M+21.1% | $53.23M-20.8% | ||
| $1.36M-15.9% | $1.61M-97.1% | $55.88M+25.0% | $44.72M+141% | ||
| $17.19M-32.1% | $25.34M+2.8% | $24.64M+9.1% | $22.58M-20.1% | ||
| $356.89M+4.9% | $340.22M-22.2% | $437.46M+0.1% | $437.21M+15.4% | ||
| $1.65B-3.6% | $1.71B-0.8% | $1.73B-10.7% | $1.93B-26.4% | ||
| $57.56M-21.8% | $73.64M-10.3% | $82.11M+11.3% | $73.8M-17.9% | ||
| $29K-94.8% | $556K-56.6% | $1.28M-35.3% | $1.98M-48.6% | ||
| $176.08M+84.6% | $95.41M+14.1% | $83.64M+11.1% | $75.29M-13.5% | ||
| $0— | $0— | $0— | $0— | ||
| $1.41M+0.7% | $1.4M+7.6% | $1.3M+1.1% | $1.29M+1.3% | ||
| $1.32B+0.3% | $1.32B+1.2% | $1.3B+0.6% | $1.29B+1.2% | ||
| $294.25M+638% | $39.88M-61.3% | $103.09M+2,534% | -$4.24M+97.6% | ||
| -$17.97M+16.8% | -$21.6M-29.8% | -$16.64M+1.6% | -$16.92M+16.3% | ||
| $91.02M— | $0-100% | $95.18M-9.4% | $105.1M0.0% | ||
| -$1.67M-9.9% | -$1.52M-4.7% | -$1.45M-11.0% | -$1.31M-9.6% | ||
| $1.51B+12.8% | $1.33B+3.3% | $1.29B+10.7% | $1.17B+19.5% | ||
| $3.84B+5.8% | $3.63B-1.7% | $3.7B-1.7% | $3.76B-17.1% | ||
| $106.48M+7.1% | $99.42M+15.9% | $85.82M-3.9% | $89.34M+25.8% | ||
| $72.29M-24.2% | $95.33M-6.7% | $102.2M+12.4% | $90.95M-18.9% | ||
| $9.4M-1.3% | $9.52M+11.4% | $8.55M+6.8% | $8.01M— | ||
| $117.33M-7.3% | $126.58M-6.9% | $135.89M-8.0% | $147.69M-11.1% | ||
| $72.29M-24.2% | $95.33M-6.7% | $102.2M+12.4% | $90.95M-18.9% | ||
| $106.48M+7.1% | $99.42M+15.9% | $85.82M-3.9% | $89.34M+25.8% | ||
| $72.29M-24.2% | $95.33M-6.7% | $102.2M+12.4% | $90.95M-18.9% | ||
| $179.37M+23.4% | $145.37M+6.9% | $135.97M+21.7% | $111.69M+46.7% | ||
| $179.37M+23.4% | $145.37M+6.9% | $135.97M+21.7% | $111.69M+46.7% | ||
| $106.48M+7.1% | $99.42M+15.9% | $85.82M-3.9% | $89.34M+25.8% | ||
| $82.09M+20.6% | $68.04M+5.6% | $64.44M+21.1% | $53.23M-20.8% | ||
| $197.53M+11.1% | $177.77M-22.1% | $228.06M-3.9% | $237.37M+18.3% | ||
| $197.53M+11.1% | $177.77M-22.1% | $228.06M-3.9% | $237.37M+18.3% | ||
| $82.09M+20.6% | $68.04M+5.6% | $64.44M+21.1% | $53.23M-20.8% | ||
| $1.36M-15.9% | $1.61M-97.1% | $55.88M+25.0% | $44.72M+141% | ||
| $1.73B-4.8% | $1.81B-4.1% | $1.89B-9.0% | $2.08B-25.0% | ||
| $1.41M+0.7% | $1.4M+7.6% | $1.3M+1.1% | $1.29M+1.3% | ||
| $0— | $0— | $0— | $0— | ||
| $91.02M— | $0-100% | $95.18M-9.4% | $105.1M0.0% | ||
| $99.69M+27.5% | $78.2M+1.1% | $77.37M+2.0% | $75.85M-6.1% | ||
| $1.36M-15.9% | $1.61M-97.1% | $55.88M+25.0% | $44.72M+141% | ||
| -$1.67M-9.9% | -$1.52M-4.7% | -$1.45M-11.0% | -$1.31M-9.6% |
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- Can The GEO Group cover its short-term obligations?
- Its current ratio is 1.75 — current assets exceed current liabilities.
- Where does The GEO Group's balance sheet data come from?
- Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.