The GEO Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The GEO Group's balance sheet done over the years? Its assets were worth $3,696,406,000 last year, which is less than in the previous period. 65% of The GEO Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,406,092,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 3002208000 | 1.95B | 65.16% |
|---|---|---|---|
| 2015 | 3503342000 | 2.49B | 71.26% |
| 2016 | 3749409000 | 2.77B | 74% |
| 2017 | 4226908000 | 3.02B | 71.64% |
| 2018 | 4247463000 | 3.20B | 75.52% |
| 2019 | 4317534000 | 3.32B | 76.93% |
| 2020 | 4460126000 | 3.54B | 79.55% |
| 2021 | 4537408000 | 3.56B | 78.51% |
| 2022 | 3760383000 | 2.59B | 69.02% |
| 2023 | 3696406000 | 2.40B | 65.09% |
GEO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.97M | 95.07M | 506.49M | 283.52M | 32.46M | 31.25M | 81.37M | 68.03M | 59.63M | 41.33M |
Short term investments | 0 | 0 | 0 | 26.74M | 32.41M | 48.82M | 44.93M | 17.13M | 8.48M | 4.34M |
Net receivables | 390.02M | 416.39M | 372.08M | 368.95M | 442.18M | 461.06M | 18.14M | 580.28M | 314.09M | 269.03M |
Inventory | 0 | 0 | 20.16M | 26.74M | 63.81M | 0 | 1 | 1 | 0 | 0 |
Other current assets | 44.51M | 43.53M | 45.17M | 32.10M | 9.31M | 98.79M | 480.19M | 49.34M | 64.61M | 67.03M |
Total current assets | 528.50M | 555.00M | 943.90M | 711.32M | 547.77M | 591.10M | 579.70M | 697.66M | 438.34M | 377.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.04B | 2.09B | 2.15B | 2.24B | 2.26B | 2.15B | 2.07B | 1.89B | 1.91B | 1.77B |
Goodwill | 755.19M | 755.19M | 755.22M | 755.25M | 776.35M | 776.35M | 778.95M | 615.43M | 615.43M | 493.89M |
Intangible assets | 135.88M | 147.68M | 166.12M | 942.99M | 986.42M | 1.00B | 1.03B | 819.31M | 839.58M | 649.16M |
Long term investments | 160.06M | 135.19M | 86.45M | 396.64M | 360.64M | 368.17M | 404.30M | 219.78M | 175.96M | 75.48M |
Other non-current assets | 61.71M | 66.32M | 522.11M | 125.63M | 120.15M | 90.92M | 104.2M | 85.36M | 125.65M | 122.11M |
Total non-current assets | 3.16B | 3.20B | 3.59B | 3.74B | 3.76B | 3.65B | 3.64B | 3.05B | 3.06B | 2.62B |
Total assets | 3.69B | 3.76B | 4.53B | 4.46B | 4.31B | 4.24B | 4.22B | 3.74B | 3.50B | 3.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 731K | 0 | 0 | 0 | 0 | 16.17M | 22.55M | 17.60M | 18.11M | 19.39M |
Short term debt | 79.79M | 67.30M | 46.84M | 55.26M | 50.41M | 332.02M | 28.92M | 238.06M | 17.14M | 16.75M |
Total current liabilities | 437.46M | 437.21M | 378.84M | 411.29M | 395.92M | 694.58M | 369.56M | 504.05M | 278.62M | 254.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.80B | 2.00B | 3.01B | 2.99B | 2.81B | 2.41B | 2.55B | 2.18B | 2.07B | 1.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.64M | -2.52B | -3.47B | -3.43B | -3.23B | 82.48M | 96.70M | 88.65M | 87.69M | 87.42M |
Total non-current liabilities | 1.96B | 2.15B | 3.18B | 3.13B | 2.92B | 2.51B | 2.65B | 2.27B | 2.21B | 1.70B |
Total liabilities | 2.40B | 2.59B | 3.56B | 3.54B | 3.32B | 3.20B | 3.02B | 2.77B | 2.49B | 1.95B |
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