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% | ||
| $593.46M+57.8% | $376.01M-3.6% | $390.02M-6.3% | $416.4M+13.9% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.36M-15.9% | $1.61M-97.1% | $55.88M+25.0% | $44.72M+141% | ||
| $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% | ||
| $1.41M+0.7% | $1.4M+7.6% | $1.3M+1.1% | $1.29M+1.3% | ||
| $294.25M+638% | $39.88M-61.3% | $103.09M+2,534% | -$4.24M+97.6% | ||
| $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% |
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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.