The GEO Group, Inc. (GEO) FY2026 Q2 Balance Sheet

The GEO Group, Inc. (GEO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,742,262,000 US dollars

Current assets

634,985,000 US dollars

Non-current assets

3,107,277,000 US dollars

Liabilities (calculated)

2,227,582,000 US dollars

Current liabilities

384,025,000 US dollars

Non-current liabilities

1,843,557,000 US dollars

Equity

1,514,680,000 US dollars

Noncontrolling interest

negative 1,755,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of credit loss reserve of $930 and $857, respectively

531,852,000 US dollars

Cash and cash equivalents

54,992,000 US dollars

Prepaid expenses and other current assets

46,004,000 US dollars

Restricted cash and cash equivalents

2,137,000 US dollars

Property and Equipment, Net

1,856,785,000 US dollars

Goodwill

756,041,000 US dollars

Restricted Cash and Investments

193,103,000 US dollars

Other Non-Current Assets

115,485,000 US dollars

Intangible Assets, Net

113,680,000 US dollars

Operating Lease Right-of-Use Assets, Net

62,787,000 US dollars

Deferred Income Tax Assets

9,396,000 US dollars

Accrued expenses and other current liabilities

198,497,000 US dollars

Accrued payroll and related taxes

83,591,000 US dollars

Accounts payable

56,195,000 US dollars

Current portion of finance lease liabilities and long-term debt

30,788,000 US dollars

Operating lease liabilities, current portion

14,954,000 US dollars

Long-Term Debt, Net

1,511,530,000 US dollars

Other Non-Current Liabilities

182,454,000 US dollars

Deferred Income Tax Liabilities

99,689,000 US dollars

Operating Lease Liabilities

49,884,000 US dollars

Additional paid-in capital

1,328,660,000 US dollars

Retained earnings

380,089,000 US dollars

Common stock, $0.01 par value, 225,000,000 shares authorized, 142,383,731 and 141,182,435 issued and 132,284,930 and 136,242,983 outstanding, respectively

1,424,000 US dollars

Preferred stock, $0.01 par value, 30,000,000 shares authorized, none issued or outstanding

0 US dollars

Noncontrolling interests

negative 1,755,000 US dollars

Treasury stock, 10,097,801 and 4,939,452 shares, at cost, respectively

negative 177,755,000 US dollars

Accumulated other comprehensive loss

negative 15,983,000 US dollars

Gross equity (calculated)

1,710,173,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.