GEO
Geo Group Inc
NYSE: GEO · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$18.51
-2.32% today
Updated 2026-04-30
Market cap
$2.51B
P/E ratio
10.41
P/S ratio
0.96x
EPS (TTM)
$1.82
Dividend yield
—
52W range
$13 – $32
Volume
2.4M
Geo Group Inc (GEO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $743.45M | $1.19B | $1.29B | $1.45B | $2.42B | $3.05B | $2.84B | $2.89B | $3.00B | $3.50B | $3.75B | $4.23B | $4.25B | $4.32B | $4.46B | $4.54B | $3.76B | $3.70B | $3.63B | $3.84B |
| Cash & equivalents | $111.52M | $44.40M | $31.66M | $33.86M | $39.66M | $44.75M | $31.75M | $52.13M | $41.34M | $59.64M | $68.04M | $81.38M | $31.25M | $32.46M | $283.52M | $506.49M | $95.07M | $93.97M | $76.90M | $69.00M |
| Current assets | $322.75M | $264.52M | $281.92M | $279.63M | $425.13M | $459.33M | $337.18M | $384.35M | $377.41M | $438.35M | $697.67M | $579.71M | $591.11M | $541.73M | $711.32M | $943.91M | $555.01M | $528.50M | $500.18M | $718.53M |
| Total liabilities | $493.55M | $663.29M | $709.02M | $782.72M | $1.38B | $2.01B | $1.79B | $1.87B | $1.96B | $2.50B | $2.77B | $3.03B | $3.21B | $3.32B | $3.55B | $3.56B | $2.60B | $2.41B | $2.30B | $2.34B |
| Current liabilities | $173.70M | $186.43M | $185.93M | $177.45M | $270.46M | $288.82M | $259.87M | $223.13M | $254.07M | $278.62M | $504.06M | $369.56M | $694.58M | $395.93M | $411.30M | $378.84M | $437.21M | $437.46M | $340.22M | $356.89M |
| Long-term debt | $293.27M | $446.45M | $494.21M | $565.07M | $798.34M | $1.32B | $1.42B | $1.55B | $1.59B | $2.11B | $2.17B | $2.55B | $2.41B | $2.41B | $2.89B | $2.92B | $1.93B | $1.73B | $1.71B | — |
| Shareholder equity | $248.61M | $527.71M | $578.50M | $664.60M | $1.02B | $1.02B | $1.05B | $1.02B | $1.05B | $1.01B | $974.96M | $1.20B | $1.04B | $996.83M | $913.10M | $976.21M | $1.17B | $1.29B | $1.33B | $1.50B |
| Retained earnings | $201.70M | $241.07M | $299.97M | $365.93M | $428.55M | $507.17M | $264.67M | $232.65M | $206.34M | $158.80M | $112.76M | $31.54M | $-52.87M | $-119.78M | $-222.89M | $-175.96M | $-4.24M | $103.09M | $39.88M | — |
| Accounts receivable | $162.87M | $172.29M | $199.66M | $200.76M | $275.78M | $265.25M | $246.63M | $250.53M | $269.04M | $314.10M | $580.29M | $408.06M | $461.06M | $436.13M | $368.95M | $372.08M | $416.40M | $390.02M | $376.01M | $593.46M |
| Inventory | $19.49M | $32.93M | $30.66M | $30.33M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | — | $63.82M | $26.74M | $20.16M | — | $1.00 | — | — |
| Goodwill | $27.07M | $37.23M | $22.20M | $40.09M | $244.95M | $508.07M | $490.31M | $490.20M | $493.89M | $615.44M | $615.43M | $778.95M | $776.36M | $776.36M | $755.25M | $755.23M | $755.20M | $755.20M | $756.00M | — |