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Report an ErrorThe GEO Group Balance Sheet 2011-2024 | GEO
Annual Balance Sheet The GEO Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.66 B | 1.86 B | 2.15 B | 1.68 B | 2.71 B | 2.71 B | 2.49 B | 2.34 B | 2.07 B | 1.57 B | 1.52 B | 1.55 B | 1.01 B |
Long Term Debt |
1.73 B | 1.93 B | 2.63 B | 1.93 B | 2.72 B | 2.41 B | 2.55 B | 2.17 B | 2.11 B | 1.59 B | 1.55 B | 1.54 B | 1 B |
Long Term Debt Current |
24.6 M | 22.6 M | 28.3 M | 29.1 M | 26.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.93 B | 2.51 B | 2.66 B | 2.27 B | 2.22 B | 1.7 B | 1.64 B | 1.74 B | 1.13 B |
Total Current Liabilities |
437 M | 437 M | 379 M | 411 M | 396 M | 695 M | 370 M | 504 M | 279 M | 254 M | 223 M | 260 M | 270 M |
Total Liabilities |
- | - | - | - | 3.32 B | 3.21 B | 3.03 B | 2.77 B | 2.5 B | 1.96 B | 1.87 B | 2.03 B | 1.4 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 28.7 M | 32.1 M |
Retained Earnings |
103 M | -4.24 M | -176 M | -223 M | -120 M | -52.9 M | 31.5 M | 113 M | 159 M | 206 M | 233 M | 507 M | 428 M |
Total Assets |
3.7 B | 3.76 B | 4.54 B | 4.46 B | 4.32 B | 4.25 B | 4.23 B | 3.75 B | 3.5 B | 3 B | 2.89 B | 3.05 B | 2.42 B |
Cash and Cash Equivalents |
94 M | 95.1 M | 506 M | 284 M | 32.5 M | 31.3 M | 81.4 M | 68 M | 59.6 M | 41.3 M | 52.1 M | 31.8 M | 38.1 M |
Book Value |
3.7 B | 3.76 B | 4.54 B | 4.46 B | 996 M | 1.04 B | 1.2 B | 975 M | 1.01 B | 1.05 B | 1.02 B | 1.02 B | 1.02 B |
Total Shareholders Equity |
1.29 B | 1.17 B | 975 M | 912 M | 997 M | 1.04 B | 1.2 B | 975 M | 1.01 B | 1.05 B | 1.02 B | 1.05 B | 1.02 B |
All numbers in USD currency
Quarterly Balance Sheet The GEO Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.72 B | 1.73 B | 1.79 B | 1.85 B | 1.88 B | 1.93 B | 1.96 B | 2.57 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.49 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 798 M | 1.31 B | 1.23 B | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
126 M | 103 M | 77.9 M | 53.3 M | 23.8 M | -4.24 M | -45.8 M | -84.1 M | -138 M | -176 M | -126 M | -161 M | -203 M | -223 M | -223 M | -223 M | -223 M | -120 M | -120 M | -120 M | -120 M | -52.9 M | -52.9 M | -52.9 M | -52.9 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 113 M | 113 M | 113 M | 113 M | 159 M | 159 M | 159 M | 159 M | 206 M | 206 M | 206 M | 206 M | 233 M | 233 M | 233 M | 233 M | 265 M | 265 M | 265 M | 265 M | 429 M | 488 M | 467 M | 445 M |
Total Assets |
3.68 B | 3.7 B | 3.72 B | 3.67 B | 3.7 B | 3.76 B | 3.7 B | 4.56 B | 4.61 B | 4.54 B | 4.59 B | 4.56 B | 4.43 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3 B | 3 B | 3 B | 3 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.41 B | 2.99 B | 2.98 B | 2.96 B |
Cash and Cash Equivalents |
126 M | 94 M | 141 M | 48.7 M | 111 M | 95.1 M | 91.6 M | 588 M | 599 M | 506 M | 537 M | 483 M | 289 M | 312 M | 284 M | 284 M | 284 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 68 M | 68 M | 68 M | 68 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 38.1 M | 44 M | 57.5 M | 85.9 M |
Book Value |
3.68 B | 3.7 B | 3.72 B | 3.67 B | 3.7 B | 3.76 B | 3.7 B | 4.56 B | 4.61 B | 4.54 B | 4.59 B | 4.56 B | 4.43 B | 4.46 B | 4.46 B | 4.46 B | 4.46 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.23 B | 4.23 B | 4.23 B | 4.23 B | 3.75 B | 3.75 B | 3.75 B | 3.75 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3 B | 3 B | 3 B | 3 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.41 B | 2.99 B | 2.98 B | 2.96 B |
Total Shareholders Equity |
1.31 B | 1.29 B | 1.26 B | 1.23 B | 1.2 B | 1.17 B | 1.11 B | 1.07 B | 1.02 B | 976 M | 1.02 B | 985 M | 940 M | 912 M | 913 M | 913 M | 913 M | 997 M | 997 M | 997 M | 997 M | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 975 M | 975 M | 975 M | 975 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.02 B | 1.03 B | 1.06 B | 1.04 B |
All numbers in USD currency