← All companies
GEO GROUP INC
GEO - Company ID 0000923796
Market cap$4.02 B
Rank#1600
Filings1,987
The table below shows GEO GROUP INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.00M | $76.90M | $93.97M | $95.07M | $506.49M | $283.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $593.46M | $376.01M | $390.02M | $416.40M | $365.57M | $362.67M |
| Inventory | $41.00M | $35.90M | $25.10M | $20.70M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.