GEO - The GEO Group, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,073
506,491
283,524
32,463
Total cash
95,073
506,491
283,524
32,463
Net receivables
416,399
365,573
362,668
430,982
Other current assets
43,536
-
-
-
Total current assets
555,008
943,908
711,323
547,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,092,971
2,150,032
2,246,922
2,266,249
Accumulated depreciation
-1,021,840
-949,063
-889,521
-819,030
Net property, plant and equipment
2,092,971
2,150,032
2,246,922
2,266,249
Goodwill
755,199
755,225
755,250
776,356
Intangible assets
147,688
166,124
942,997
986,426
Other long-term assets
201,512
155,048
125,633
120,156
Total non-current assets
3,205,375
3,593,500
3,748,803
3,769,756
Total assets
3,760,383
4,537,408
4,460,126
4,317,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,722
18,568
26,180
24,208
Accounts payable
79,312
64,073
85,861
99,232
Accrued liabilities
290,594
267,922
270,175
246,280
Total current liabilities
437,212
378,842
411,296
395,928
Non-current liabilities
Long-term debt
1,933,145
2,923,815
2,886,104
2,717,533
Deferred tax liabilities
75,849
80,768
30,726
19,254
Other long-term liabilities
74,008
87,073
115,555
88,526
Total non-current liabilities
2,158,083
3,183,550
3,136,748
2,925,558
Total liabilities
2,595,295
3,562,392
3,548,044
3,321,486
Stockholders' equity
Common stock
1,289
1,273
1,262
1,254
Retained earnings
-4,236
-175,960
-222,892
-119,779
Accumulated other comprehensive income
-16,919
-20,216
-22,589
-20,335
Total stockholders' equity
1,165,088
975,016
912,082
996,048
Total liabilities and stockholders' equity
3,760,383
4,537,408
4,460,126
4,317,534