Geo Group (The) REIT Balance Sheet
NYSE: GEOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geo Group (The) REIT financial position
At the end of fiscal 2025, Geo Group (The) REIT reported total assets of $3.84 billion, up 5.8% from a year earlier against total liabilities of $2.34 billion. Shareholders' equity stood at $1.51 billion, or 39.2% of assets. The company held $69.0 million in cash and equivalents against $1.65 billion of debt, a net debt position of $1.58 billion.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.10.
Summary generated from market data by MetaCap's automated system. Methodology
Geo Group (The) REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 69.00M | 76.90M | 93.97M | 95.07M | 506.49M | 283.52M | 32.46M | 31.25M | 81.38M | 68.04M |
| Receivables | 593.46M | 376.01M | 390.02M | 416.40M | 365.57M | 362.67M | 430.98M | 445.53M | 389.92M | 356.25M |
| Inventory | 41.00M | 35.90M | 25.10M | 20.70M | 9.00M | — | — | — | — | — |
| Total Current Assets | 718.53M | 500.18M | 528.50M | 555.01M | 943.91M | 711.32M | 541.73M | 601.76M | 579.71M | 697.67M |
| Property, Plant & Equipment | 1.88B | 1.90B | 1.94B | 2.00B | 2.04B | 2.12B | 2.14B | 2.16B | 2.08B | 1.90B |
| Goodwill | 756.03M | 756.00M | 755.20M | 755.20M | 755.23M | 755.25M | 776.36M | 776.36M | 778.95M | 615.43M |
| Intangible Assets | 117.33M | 126.58M | 135.89M | 147.69M | 166.12M | 187.75M | 210.07M | 232.36M | 255.34M | 203.88M |
| Total Assets | 3.84B | 3.63B | 3.70B | 3.76B | 4.54B | 4.46B | 4.32B | 4.26B | 4.23B | 3.75B |
| Accounts Payable | 58.73M | 67.46M | 64.45M | 79.31M | 64.07M | 85.86M | 99.23M | 93.03M | 92.59M | 79.64M |
| Short-Term Debt | 1.35M | 1.61M | 55.88M | 44.72M | 18.57M | 26.56M | 24.54M | 335.36M | 28.92M | 238.06M |
| Total Current Liabilities | 356.89M | 340.22M | 437.46M | 437.21M | 378.84M | 411.30M | 395.93M | 705.24M | 369.56M | 504.06M |
| Long-Term Debt | 1.65B | 1.71B | 1.73B | 1.93B | 2.63B | 1.93B | 2.41B | 2.40B | 2.18B | 1.94B |
| Total Liabilities | 2.34B | 2.30B | 2.41B | 2.60B | 3.56B | 3.55B | 3.32B | 3.22B | 3.03B | 2.77B |
| Shareholders' Equity | 1.51B | 1.33B | 1.29B | 1.17B | 976.21M | 913.10M | 996.83M | 1.04B | 1.20B | 975.06M |
| Retained Earnings | 294.25M | 39.88M | 103.09M | -4.24M | -175.96M | -222.89M | -119.78M | -52.87M | 31.54M | 112.76M |
| Total Debt | 1.65B | 1.71B | 1.78B | 1.98B | 2.64B | 1.96B | 2.43B | 2.73B | 2.21B | 2.17B |
| Net Cash (Debt) | -1.58B | -1.64B | -1.69B | -1.88B | -2.14B | -1.68B | -2.40B | -2.70B | -2.13B | -2.11B |
| Shares Outstanding | 136.24M | 140.18M | 126.09M | 124.06M | 122.47M | 121.32M | 121.23M | 120.58M | 124.01M | 112.55M |
This table shows 10 annual periods of Geo Group (The) REIT's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GEO's reporting calendar. What is a balance sheet?