Balance Sheet

Assets

+2%

-14%

10Y

Currency: USD

	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	35	52	92	57	112	44	32	34	40	43	32	52	41	60	68	81	31	33	284	507	95	94	77	69
Cash	35	52	92	57	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	44	32	34	40	43	32	52	41	60	68	81	31	33	284	507	95	94	77	69
Short-Term Investments	0	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	85	89	90	128	163	165	200	201	276	265	247	251	269	314	580	408	461	436	369	372	416	390	376	593
Accounts Receivables	85	89	90	128	163	165	200	201	276	265	247	251	269	314	356	390	446	431	363	366	416	390	376	593
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224	18	16	5	6	7	0	0	0	0
Other Current Assets	20	41	30	45	48	55	51	45	107	151	59	82	67	65	49	90	110	73	59	65	44	45	47	56
Total Current Assets	140	192	223	229	323	265	282	280	422	459	337	384	377	438	698	580	602	542	711	944	555	529	500	719
PP&E Net	207	201	191	282	287	783	879	999	1 511	1 688	1 687	1 728	1 772	1 916	1 897	2 078	2 159	2 266	2 247	2 150	2 093	2 046	1 995	1 956
PP&E Gross	207	201	191	282	287	783	879	999	1 511	1 688	0	1 728	1 772	1 916	1 897	2 078	2 159	2 266	2 247	2 150	2 093	2 046	1 995	1 956
Accumulated Depreciation	27	38	47	69	78	93	126	160	195	241	0	379	449	521	596	674	752	819	890	949	1 022	1 105	1 180	1 197
Intangible Assets	0	0	0	0	15	12	12	18	88	196	178	163	155	224	204	255	232	210	188	166	148	136	127	117
Goodwill	0	0	1	52	27	22	22	40	237	490	490	490	494	615	615	779	776	776	755	755	755	755	756	756
Note Receivable	31	42	43	39	39	43	31	37	38	32	27	17	76	176	220	404	368	367	397	367	0	0	0	0
Long-Term Investments	20	0	0	0	0	0	0	0	0	0	0	0	0	0	12	18	13	12	11	10	10	9	7	6
Other Long-Term Assets	6	71	23	37	53	67	62	75	117	184	120	107	128	92	104	112	107	144	151	145	199	221	247	289
Other Assets	0	0	1	52	27	22	22	40	237	490	490	490	494	615	615	779	776	776	755	755	755	755	756	756
Total Assets	403 N/A	505 +25%	480 -5%	640 +33%	744 +16%	1 193 +60%	1 289 +8%	1 448 +12%	2 412 +67%	3 050 +26%	2 839 -7%	2 889 +2%	3 002 +4%	3 462 +15%	3 749 +8%	4 227 +13%	4 258 +1%	4 318 +1%	4 460 +3%	4 537 +2%	3 760 -17%	3 696 -2%	3 632 -2%	3 844 +6%
Liabilities
Accounts Payable	10	21	21	28	45	47	56	52	74	68	50	47	58	78	80	93	93	99	86	64	79	64	67	59
Accrued Liabilities	61	81	78	96	113	120	110	106	152	161	156	154	147	156	161	209	230	230	250	257	278	287	243	271
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	7	14	8	13	18	18	20	42	54	54	22	17	17	238	29	332	24	26	19	45	56	2	1
Other Current Liabilities	3	10	5	4	3	2	2	0	0	7	0	0	32	28	26	39	50	43	49	39	35	30	28	26
Total Current Liabilities	75	119	118	137	174	186	186	177	267	289	260	223	254	279	504	370	705	396	411	379	437	437	340	357
Long-Term Debt	155	282	229	368	293	447	494	565	1 003	1 541	1 434	1 563	1 605	2 078	2 182	2 553	2 417	2 721	2 889	2 926	1 934	1 726	1 711	1 649
Deferred Income Tax	0	1	9	2	0	0	0	7	55	126	16	15	10	12	0	9	14	19	31	81	76	77	78	100
Minority Interest	0	1	1	2	1	2	1	1	21	15	1	1	0	0	0	0	1	1	1	1	1	1	2	2
Other Liabilities	20	25	24	23	27	30	29	33	47	56	82	65	87	88	89	97	83	186	217	177	148	165	169	234
Total Liabilities	250 N/A	428 +71%	381 -11%	531 +39%	495 -7%	665 +34%	710 +7%	783 +10%	1 394 +78%	2 027 +45%	1 792 -12%	1 866 +4%	1 957 +5%	2 456 +26%	2 774 +13%	3 028 +9%	3 218 +6%	3 321 +3%	3 547 +7%	3 561 +0%	2 594 -27%	2 405 -7%	2 297 -4%	2 338 +2%
Equity
Common Stock	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	111	148	165	172	202	241	300	366	429	507	265	233	206	159	113	32	53	120	223	176	4	103	40	294
Additional Paid In Capital	64	65	67	71	143	338	344	352	719	727	832	848	866	880	892	1 191	1 211	1 231	1 262	1 276	1 291	1 299	1 315	1 319
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0
Treasury Stock	0	132	132	132	99	59	59	59	139	214	54	54	0	0	0	0	95	95	105	105	105	95	0	91
Other Equity	22	3	0	2	2	7	7	6	10	2	3	4	28	32	31	24	24	20	23	20	16	17	22	18
Total Equity	153 N/A	77 -49%	100 +29%	109 +9%	249 +129%	528 +112%	579 +10%	665 +15%	1 019 +53%	1 023 +0%	1 047 +2%	1 024 -2%	1 046 +2%	1 007 -4%	975 -3%	1 199 +23%	1 041 -13%	997 -4%	913 -8%	976 +7%	1 166 +19%	1 292 +11%	1 335 +3%	1 506 +13%
Total Liabilities & Equity	403 N/A	505 +25%	480 -5%	640 +33%	744 +16%	1 193 +60%	1 289 +8%	1 448 +12%	2 412 +67%	3 050 +26%	2 839 -7%	2 889 +2%	3 002 +4%	3 462 +15%	3 749 +8%	4 227 +13%	4 258 +1%	4 318 +1%	4 460 +3%	4 537 +2%	3 760 -17%	3 696 -2%	3 632 -2%	3 844 +6%
Shares Outstanding
Common Shares Outstanding	96	42	43	44	59	77	77	77	97	92	107	108	111	112	113	124	121	121	121	123	124	126	140	136

Income Statement Balance Sheet Cash Flow Statement

Geo Group Inc
NYSE:GEO

Balance Sheet

Balance Sheet Decomposition
Geo Group Inc

Balance Sheet
Geo Group Inc

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Geo Group Inc NYSE:GEO

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Balance Sheet Decomposition Geo Group Inc

Balance Sheet Geo Group Inc

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Geo Group Inc
NYSE:GEO

Balance Sheet Decomposition
Geo Group Inc

Balance Sheet
Geo Group Inc