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

- Company: The GEO Group, Inc. (GEO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001193125-26-337932
- Page: https://plicit.ai/financials/geo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/geo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.