GEO GROUP INC/THE (GEO) Stock Balance Sheet
NYSE:GEO - New York Stock Exchange, Inc. - US36162J1060 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.82M | 76.90M | 93.97M | 95.10M | 506.50M | |||
| Receivables | 384.23M | 376.01M | 390.02M | 416.40M | 372.10M | |||
| Other Current Assets | 54.32M | 47.27M | 44.51M | 43.50M | 65.40M | |||
| Total Current Assets | 503.37M | 500.18M | 528.50M | 555.00M | 943.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99B | 2.00B | 2.05B | 2.09B | 2.15B | |||
| Investments And Advances | 7.10M | 7.20M | 9.10M | 10.20M | 10.30M | |||
| Goodwill | 756.00M | 756.00M | 755.20M | 755.20M | 755.20M | |||
| Intangibles | 124.27M | 126.58M | 135.89M | 147.70M | 166.10M | |||
| Other Non-Current Assets | 250.73M | 247.11M | 221.23M | 199.30M | 144.70M | |||
| Total Non-Current Assets | 3.13B | 3.13B | 3.17B | 3.21B | 3.59B | |||
| TOTAL ASSETS | 3.63B | 3.63B | 3.70B | 3.76B | 4.54B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.62M | 1.61M | 55.88M | 44.70M | 18.60M | |||
| Accrued Expenses | 298.11M | 243.17M | 286.82M | 277.80M | 257.10M | |||
| Accounts Payable | 65.05M | 67.46M | 64.45M | 79.30M | 64.10M | |||
| Other Current Liabilities | N/A | 27.98M | 30.31M | 35.40M | 39.10M | |||
| Total Current Liabilities | 388.77M | 340.22M | 437.46M | 437.20M | 378.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66B | 1.71B | 1.73B | 1.93B | 2.93B | |||
| Deferred Taxes/Income | 78.20M | 78.20M | 77.37M | 75.80M | 80.80M | |||
| Other Non-Current Liabilities | 165.85M | 169.05M | 165.76M | 147.80M | 177.00M | |||
| Total Non-Current Liabilities | 1.90B | 1.96B | 1.97B | 2.16B | 3.18B | |||
| TOTAL LIABILITIES | 2.29B | 2.30B | 2.40B | 2.59B | 3.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 59.44M | 39.88M | 103.09M | -4.20M | -176.00M | |||
| Additional Paid In Capital | 1.30B | 1.32B | 1.30B | 1.29B | 1.28B | |||
| Minority Interest | -1.55M | -1.52M | -1.45M | -1.30M | -1.20M | |||
| Common Shares | 1.41M | 1.40M | 1.30M | 1.30M | 1.30M | |||
| Treasury Stock | N/A | 0.00 | -95.17M | -105.10M | -105.10M | |||
| Other Shareholders' Equity | -20.88M | -21.59M | -16.64M | -16.00M | -20.20M | |||
| Shares Outstanding | 141.21M | 140.18M | 126.09M | 124.10M | 122.50M | |||
| Tangible Book Value per Share | 3.28 | 3.23 | 3.18 | 2.12 | 0.45 | |||
| Total Shareholders' Equity | 1.34B | 1.33B | 1.29B | 1.17B | 976.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.63B | 3.63B | 3.70B | 3.76B | 4.54B | |||
| Statistics | ||||||||
| Debt/Equity | 1.23 | 1.28 | 1.34 | 1.66 | 3.00 | |||
| Current Ratio | 1.29 | 1.47 | 1.21 | 1.27 | 2.49 | |||
| Return On Assets (ROA) | 1.36% | 0.82% | 2.41% | 3.79% | 1.55% | |||
| Return On Equity (ROE) | 3.68% | 2.24% | 6.90% | 12.22% | 7.21% | |||
| Return On Invested Capital (ROIC) | 8.58% | 7.06% | 8.11% | 8.65% | 5.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.75% | 7.23% | 8.35% | 8.90% | 5.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.10% | 9.97% | 11.62% | 12.36% | 7.91% | |||
All data in USD , ROIC based on taxRate of 0.25