The GEO Group, Inc. (GEO) Balance Sheet
As of 2026-06-30 (10-Q), The GEO Group, Inc. (GEO) reported total assets of $3.7B and shareholders' equity of $1.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $55.0M. Long-term debt: $1.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GEOThe GEO Group, Inc.Follow GEO — free
—
Price chart with a free account
- Market cap
- 3.6B
- P/E TTM
- 12.8
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Jan 11 | FY2011 Jan 12 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.03 | 0.03 | 0.28 | 0.51 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | |
| Receivables | 0.28 | 0.27 | 0.25 | 0.25 | 0.27 | 0.31 | 0.36 | 0.39 | 0.45 | 0.43 | 0.36 | 0.37 | 0.42 | 0.39 | 0.38 | 0.59 | 0.53 | |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | — | |
| Current assets | 0.42 | 0.46 | 0.34 | 0.38 | 0.38 | 0.44 | 0.70 | 0.58 | 0.60 | 0.54 | 0.71 | 0.94 | 0.56 | 0.53 | 0.50 | 0.72 | 0.63 | |
| Total assets | 2.41 | 3.05 | 2.84 | 2.89 | 3.00 | 3.46 | 3.75 | 4.23 | 4.26 | 4.32 | 4.46 | 4.54 | 3.76 | 3.70 | 3.63 | 3.84 | 3.74 | |
| Current liabilities | 0.27 | 0.29 | 0.26 | 0.22 | 0.25 | 0.28 | 0.50 | 0.37 | 0.71 | 0.40 | 0.41 | 0.38 | 0.44 | 0.44 | 0.34 | 0.36 | 0.38 | |
| Long-term debt | 0.80 | 1.32 | 1.32 | 1.49 | 1.46 | 1.86 | 1.94 | 2.18 | 2.40 | 2.41 | 1.93 | 2.63 | 1.93 | 1.73 | 1.71 | 1.65 | 1.51 | |
| Short-term debt | 0.04 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | 0.24 | 0.03 | 0.33 | 0.02 | 0.04 | 0.02 | 0.04 | 0.06 | 0.00 | 0.00 | 0.03 | |
| Shareholders' equity | 1.02 | 1.02 | 1.05 | 1.02 | 1.05 | 1.01 | 0.98 | 1.20 | 1.04 | 1.00 | 0.91 | 0.98 | 1.17 | 1.29 | 1.33 | 1.51 | 1.52 |
USD billions · SEC XBRL
The GEO Group, Inc. — questions
- How much cash does The GEO Group, Inc. have?
- $55.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does The GEO Group, Inc. have?
- $1.5B of long-term debt and $30.8M due within a year as of 2026-06-30.
- What are The GEO Group, Inc.'s total assets?
- $3.7B as of 2026-06-30.
- What is The GEO Group, Inc.'s shareholders' equity?
- $1.5B as of 2026-06-30.
Every figure on this page comes from The GEO Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.