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The GEO Group GEO Total Assets
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:Assets.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Goodwill | 756,041 | 756,028 |
| Intangible Assets, Net | 113,680 | 117,332 |
| Other Non-Current Assets | 115,485 | 106,479 |
| Total Assets | $3,742,262 | $3,843,622 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $56,195 | $58,727 |
| Accrued payroll and related taxes | 83,591 | 82,086 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's total assets?
- The GEO Group (GEO) reported total assets of $3.74B in Q2 2026.
- How has The GEO Group's total assets changed year-over-year?
- The GEO Group's total assets increased by 2.2% year-over-year, from $3.66B to $3.74B.
- What is the long-term trend for The GEO Group's total assets?
- Over 5 years (2020 to 2025), The GEO Group's total assets has grown at a -2.9% compound annual growth rate (CAGR), from $4.46B to $3.84B.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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