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The GEO Group (GEO)
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The GEO Group Balance Sheet 2025-2007 | GEO
Brief overview of The GEO Group's balance sheet structure
The comparison uses five available annual reports from the 2015–2019 interval.
The balance sheet expanded from $3.5 billion to $4.3 billion. Growth of +23.2% and CAGR of 5.4% look measured and sustainable.
Liabilities expanded faster than the asset base, +33% versus +23.2%. Debt-service capacity deserves attention.
The equity ratio is 23.1%, compared with 28.7% before. Low autonomy increases reliance on liabilities.
Each unit of equity supports 2.72x of net debt. This elevated load requires dependable cash generation.
Cash represents 0.8% of assets versus 1.7% initially, showing how the immediate liquidity reserve changed.
The balance sheet includes a negative accumulated result of -$119.8 million. It should be assessed alongside historical profits and capital distributions.
Overall picture
The GEO Group's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet The GEO Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.6 B | 1.66 B | 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 |
1.65 B | 1.71 B | 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 |
17.2 M | 25.3 M | 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 |
357 M | 340 M | 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 | 177 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 |
294 M | 39.9 M | 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 | 366 M | - | - |
Total Assets |
3.84 B | 3.63 B | 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 | 1.45 B | - | - |
Cash and Cash Equivalents |
69 M | 76.9 M | 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 | 28.6 M | 31.7 M | 44.4 M |
Book Value |
3.84 B | 3.63 B | 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 | 1.45 B | - | - |
Total Shareholders Equity |
1.51 B | 1.33 B | 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 | 665 M | 580 M | 529 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet The GEO Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
104 M | 1.51 B | 1.59 B | 57.6 M | 1.55 B | 1.48 B | 1.66 B | 73.6 M | 1.64 B | 1.74 B | 1.72 B | 82.1 M | 1.79 B | 1.85 B | 1.88 B | 73.8 M | 1.96 B | 2.57 B | 2.63 B | 89.9 M | 2.63 B | 2.63 B | 2.49 B | 101 M | 2.56 B | 2.56 B | 2.56 B | 97.3 M | 2.41 B | 2.41 B | 2.41 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.62 B | 2.18 B | 2.18 B | 2.18 B | 2.46 B | 1.94 B | 1.94 B | 1.94 B | 2.14 B | 1.86 B | 1.86 B | 1.86 B | 1.63 B | 1.46 B | 1.46 B | 1.46 B | 1.59 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.32 B | 1.32 B | 1.32 B | 1.59 B | 1.31 B | 1.23 B | - | 798 M | - | - |
Retained Earnings |
429 M | 380 M | 333 M | 294 M | 262 M | 88.5 M | 59.4 M | 39.9 M | 24.4 M | -1.93 M | 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 | 507 M | 488 M | 467 M | 445 M | 429 M | 405 M | 401 M |
Total Assets |
3.98 B | 3.74 B | 3.81 B | 3.84 B | 3.81 B | 3.66 B | 3.63 B | 3.63 B | 3.63 B | 3.64 B | 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 | 3.05 B | 2.99 B | 2.98 B | 2.96 B | 2.41 B | 2.39 B | 1.46 B |
Cash and Cash Equivalents |
274 M | 55 M | 80.2 M | 124 M | 184 M | 67.9 M | 64.8 M | 126 M | 70.6 M | 46.3 M | 126 M | 160 M | 141 M | 48.7 M | 111 M | 144 M | 91.6 M | 588 M | 599 M | 548 M | 537 M | 483 M | 289 M | 312 M | 284 M | 284 M | 284 M | 67.5 M | 32.5 M | 32.5 M | 32.5 M | 84.5 M | 31.3 M | 31.3 M | 31.3 M | 134 M | 81.4 M | 81.4 M | 81.4 M | 90.4 M | 68 M | 68 M | 68 M | 75.3 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 | 43.4 M | 44 M | 57.5 M | 85.9 M | 38.1 M | 53.8 M | 40.1 M |
Book Value |
3.98 B | 3.74 B | 3.81 B | 3.84 B | 3.81 B | 3.66 B | 3.63 B | 3.63 B | 3.63 B | 3.64 B | 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 | 3.05 B | 2.99 B | 2.98 B | 2.96 B | 2.41 B | 2.39 B | 1.46 B |
Total Shareholders Equity |
1.57 B | 1.52 B | 1.5 B | 1.5 B | 1.52 B | 1.38 B | 1.34 B | 1.33 B | 1.31 B | 1.28 B | 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 | 975 M | 1.02 B | 985 M | 940 M | 912 M | 913 M | 913 M | 913 M | 996 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 | 1.04 B | 1.03 B | 1.06 B | 1.04 B | 1.04 B | 988 M | 626 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of The GEO Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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