The GEO Group, Inc.
GEONYSEIndustrials● Active
$26.68
+$1.38(+5.43%)
Market Cap$3.6B
P/E Ratio—
52W High$27.2
52W Low$12.51
The GEO Group, Inc.（GEO）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GEO · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.08B | $0.09B | $0.10B | $0.51B |
| Net Receivables | $0.59B | $0.38B | $0.39B | $0.42B | $0.37B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.72B | $0.50B | $0.53B | $0.56B | $0.94B |
| PP&E Net | $1.96B | $2.00B | $2.05B | $2.09B | $2.15B |
| Goodwill | $0.00B | $0.76B | $0.76B | $0.76B | $0.76B |
| Intangible Assets | $0.87B | $0.13B | $0.14B | $0.15B | $0.17B |
| Total Assets | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.06B | $0.04B | $0.02B |
| Accounts Payable | $0.06B | $0.07B | $0.07B | $0.08B | $0.06B |
| Total Current Liabilities | $0.36B | $0.34B | $0.44B | $0.44B | $0.38B |
| Long-Term Debt | $1.65B | $1.71B | $1.73B | $1.93B | $2.92B |
| Total Liabilities | $2.34B | $2.30B | $2.41B | $2.60B | $3.56B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.04B | $0.10B | ($0.00B) | ($0.18B) |
| Total Stockholders Equity | $1.50B | $1.33B | $1.29B | $1.17B | $0.98B |
| Total Liab & Equity(computed) | $3.84B | $3.63B | $3.70B | $3.76B | $4.54B |
| Debt Summary | |||||
| Total Debt | $1.73B | $1.81B | $1.89B | $2.07B | $3.06B |
| Net Debt | $1.66B | $1.73B | $1.79B | $1.98B | $2.56B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The GEO Group, Inc.
关于The GEO Group, Inc.（GEO）资产负债表
The GEO Group, Inc.总资产$3.84B，现金及短期投资$0.07B，总负债$2.34B，总债务$1.73B，股东权益$1.50B。
常见问题
GEO · 4 问The GEO Group, Inc.总债务$1.73B，净债务$1.66B。
GEO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10