Geo Group (The) REIT Quarterly Balance Sheet
NYSE: GEOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geo Group (The) REIT financial position
As of Jun 30, 2026, Geo Group (The) REIT reported total assets of $3.74 billion, up 2.2% from a year earlier against total liabilities of $2.23 billion. Shareholders' equity stood at $1.52 billion, or 40.5% of assets. The company held $55.0 million in cash and equivalents against $1.54 billion of debt, a net debt position of $1.49 billion.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Geo Group (The) REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54.99M | 80.22M | 69.00M | 183.94M | 67.86M | 64.82M | 76.90M | 70.64M | 46.30M | 126.50M | 93.97M | 141.02M |
| Receivables | 531.85M | 573.38M | 593.46M | 452.92M | 389.74M | 384.23M | 376.01M | 367.50M | 384.07M | 356.72M | 390.02M | 356.50M |
| Inventory | — | — | 41.00M | — | — | — | 35.90M | 36.40M | 32.50M | — | 25.10M | — |
| Total Current Assets | 634.99M | 698.86M | 718.53M | 685.32M | 504.05M | 503.37M | 500.18M | 484.50M | 490.41M | 531.49M | 528.50M | 538.66M |
| Property, Plant & Equipment | 1.86B | 1.87B | 1.88B | 1.88B | 1.82B | 1.90B | 1.90B | 1.91B | 1.92B | 1.90B | 1.94B | 1.95B |
| Goodwill | 756.04M | 756.04M | 756.03M | 756.02M | 756.02M | 756.00M | 756.00M | 756.04M | 756.03M | 756.02M | 755.20M | 755.18M |
| Intangible Assets | 113.68M | 115.41M | 117.33M | 119.64M | 121.95M | 124.27M | 126.58M | 128.90M | 131.21M | 133.52M | 135.89M | 138.27M |
| Total Assets | 3.74B | 3.81B | 3.84B | 3.81B | 3.66B | 3.63B | 3.63B | 3.63B | 3.64B | 3.68B | 3.70B | 3.72B |
| Accounts Payable | 56.20M | 59.08M | 58.73M | 68.72M | 70.01M | 65.05M | 67.46M | 64.53M | 76.29M | 67.82M | 64.45M | 66.76M |
| Short-Term Debt | 30.79M | 1.34M | 1.35M | 1.42M | 220.80M | 25.62M | 1.61M | 55.11M | 24.44M | 43.40M | 55.88M | 63.31M |
| Total Current Liabilities | 384.02M | 398.34M | 356.89M | 422.63M | 561.04M | 388.77M | 340.22M | 441.64M | 388.86M | 420.93M | 437.46M | 433.33M |
| Long-Term Debt | 1.51B | 1.59B | 1.65B | 1.55B | 1.48B | 1.66B | 1.71B | 1.64B | 1.74B | 1.72B | 1.73B | 1.79B |
| Total Liabilities | 2.23B | 2.32B | 2.34B | 2.29B | 2.28B | 2.29B | 2.30B | 2.32B | 2.36B | 2.38B | 2.41B | 2.47B |
| Shareholders' Equity | 1.52B | 1.50B | 1.51B | 1.52B | 1.38B | 1.34B | 1.33B | 1.32B | 1.28B | 1.31B | 1.29B | 1.26B |
| Retained Earnings | 380.09M | 332.59M | 294.25M | 262.49M | 88.55M | 59.44M | 39.88M | 24.39M | -1.93M | 125.76M | 103.09M | 77.86M |
| Total Debt | 1.54B | 1.59B | 1.65B | 1.55B | 1.70B | 1.68B | 1.71B | 1.69B | 1.76B | 1.76B | 1.78B | 1.85B |
| Net Cash (Debt) | -1.49B | -1.51B | -1.58B | -1.37B | -1.63B | -1.62B | -1.64B | -1.62B | -1.72B | -1.63B | -1.69B | -1.71B |
| Shares Outstanding | 132.28M | 133.67M | 136.24M | 139.20M | 141.25M | 141.21M | 140.18M | 139.72M | 139.55M | 126.46M | 126.09M | 126.07M |
This table shows 12 quarterly periods of Geo Group (The) REIT's balance sheet, from Q2 2026 back to Q3 2023, 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?