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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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14.57-0.20 (-1.35%)
At close: 03:59PM EDT
14.57 0.00 (0.00%)
After hours: 04:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,971
95,073
506,491
283,524
Total cash
93,971
95,073
506,491
283,524
Net receivables
390,023
416,399
365,573
362,668
Other current assets
44,511
43,536
45,176
32,108
Total current assets
528,505
555,008
943,908
711,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,151,920
3,114,811
3,099,095
3,136,443
Accumulated depreciation
-1,105,438
-1,021,840
-949,063
-889,521
Net property, plant and equipment
2,046,482
2,092,971
2,150,032
2,246,922
Goodwill
755,199
755,199
755,225
755,250
Intangible assets
135,886
147,688
166,124
187,747
Other long-term assets
221,783
201,512
155,048
125,633
Total non-current assets
3,167,901
3,205,375
3,593,500
3,748,803
Total assets
3,696,406
3,760,383
4,537,408
4,460,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,882
44,722
18,568
26,180
Accounts payable
65,655
80,177
64,296
86,923
Accrued liabilities
228,115
243,560
223,979
230,589
Total current liabilities
437,464
437,212
378,842
411,296
Non-current liabilities
Long-term debt
1,725,502
1,933,145
2,923,815
2,886,104
Deferred tax liabilities
77,369
75,849
80,768
30,726
Other long-term liabilities
83,643
75,288
87,073
115,555
Total non-current liabilities
1,968,628
2,158,083
3,183,550
3,136,748
Total liabilities
2,406,092
2,595,295
3,562,392
3,548,044
Stockholders' equity
Common stock
1,303
1,289
1,273
1,262
Retained earnings
103,089
-4,236
-175,960
-222,892
Accumulated other comprehensive income
-16,642
-16,919
-20,216
-22,589
Total stockholders' equity
1,291,768
1,166,398
976,211
913,102
Total liabilities and stockholders' equity
3,696,406
3,760,383
4,537,408
4,460,126