$GEO Balance Sheet | Understand Stock

Understand Stock

$GEO

$23.76 +$0.16 (0.68%)

Deep Research with AI Research

Overview

$GEO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$80.22M 23.75% YoY	$69.00M -10.27% YoY	$183.9M 160.42% YoY	$67.86M 46.57% YoY	$64.82M -48.76% YoY	$76.90M -18.17% YoY	$70.64M -49.9% YoY	$46.30M -4.96% YoY	$126.5M 14.05% YoY	$93.97M -1.16% YoY	$141.0M 53.85% YoY	$48.72M -91.71% YoY	$110.9M -81.47% YoY	$95.07M -81.23% YoY	$91.65M -82.94% YoY	$587.9M 21.7% YoY	$598.5M 106.81% YoY	$506.5M 78.66% YoY	$537.1M 900.13% YoY
Cash & Equivalents	$80.22M 23.75% YoY	$69.00M -10.27% YoY	$183.9M 160.42% YoY	$67.86M 46.57% YoY	$64.82M -48.76% YoY	$76.90M -18.17% YoY	$70.64M -49.91% YoY	$46.30M -4.96% YoY	$126.5M 14.05% YoY	$93.97M -1.16% YoY	$141.0M 53.88% YoY	$48.72M -91.71% YoY	$110.9M -81.47% YoY	$95.07M -81.23% YoY	$91.65M -82.94% YoY	$587.9M 21.7% YoY	$598.5M 106.82% YoY	$506.5M 78.64% YoY	$537.1M 900.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$45.27M -16.65% YoY	$56.07M 18.62% YoY	$48.46M 4.53% YoY	$46.45M -22.64% YoY	$54.32M 12.51% YoY	$47.27M 6.2% YoY	$46.36M 12.8% YoY	$60.04M 14.81% YoY	$48.28M 17.76% YoY	$44.51M 2.24% YoY	$41.10M 1.76% YoY	$52.30M -7.36% YoY	$41.00M -30.27% YoY	$43.54M -33.37% YoY	$40.39M -34.73% YoY	$56.46M -13.6% YoY	$58.79M 0.67% YoY	$65.34M 11.12% YoY	$61.88M 2.12% YoY
Inventory	N/A	$41.00M 14.21% YoY	N/A	N/A	N/A	$35.90M 43.03% YoY	$36.40M N/A	$32.50M N/A	N/A	$25.10M 21.26% YoY	N/A	N/A	N/A	$20.70M 130.0% YoY	N/A	N/A	N/A	$9.000M N/A	N/A
Prepaid Expenses	N/A	$48.40M 29.41% YoY	N/A	N/A	N/A	$37.40M -6.97% YoY	N/A	N/A	N/A	$40.20M 3.34% YoY	N/A	N/A	N/A	$38.90M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$573.4M 49.23% YoY	$593.5M 57.83% YoY	$452.9M 23.24% YoY	$389.7M 1.48% YoY	$384.2M 7.71% YoY	$376.0M -3.59% YoY	$367.5M 3.09% YoY	$384.1M 9.43% YoY	$356.7M 2.11% YoY	$390.0M -6.33% YoY	$356.5M -7.09% YoY	$351.0M -5.62% YoY	$349.3M -2.6% YoY	$416.4M 13.9% YoY	$383.7M 17.08% YoY	$371.9M 18.49% YoY	$358.6M 3.41% YoY	$365.6M 0.8% YoY	$327.7M -13.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.246M 12.87% YoY	$6.866M 7.28% YoY	$6.507M 3.29% YoY	$6.313M 10.75% YoY
Total Short-Term Assets	$698.9M 38.84% YoY	$718.5M 43.65% YoY	$685.3M 41.45% YoY	$504.1M 2.78% YoY	$503.4M -5.29% YoY	$500.2M -5.36% YoY	$484.5M -10.05% YoY	$490.4M 8.5% YoY	$531.5M 6.03% YoY	$528.5M -4.78% YoY	$538.7M 4.45% YoY	$452.0M -55.84% YoY	$501.2M -50.99% YoY	$555.0M -41.2% YoY	$515.7M -44.72% YoY	$1.023B 17.82% YoY	$1.023B 45.92% YoY	$943.9M 32.7% YoY	$933.0M 86.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.871B -1.58% YoY	$1.884B -0.82% YoY	$1.885B -1.35% YoY	$1.824B -4.98% YoY	$1.901B -1.48% YoY	$1.900B -2.29% YoY	$1.911B -2.1% YoY	$1.920B -2.26% YoY	$1.929B -6.27% YoY	$1.944B -2.88% YoY	$1.952B -7.41% YoY	$1.964B -2.18% YoY	$2.058B -3.05% YoY	$2.002B -1.76% YoY	$2.108B -3.02% YoY	$2.008B -3.22% YoY	$2.123B 0.42% YoY	$2.038B -3.97% YoY	$2.173B -3.32% YoY
Goodwill	$756.0M 0.0% YoY	$756.0M 0.0% YoY	$756.0M 0.0% YoY	$756.0M 0.0% YoY	$756.0M 0.0% YoY	$756.0M 0.11% YoY	$756.0M 0.11% YoY	$756.0M 0.11% YoY	$756.0M 0.11% YoY	$755.2M 0.0% YoY	$755.2M N/A	$755.2M 0.0% YoY	$755.2M -0.01% YoY	$755.2M 0.0% YoY	N/A	$755.2M 0.0% YoY	$755.2M 0.0% YoY	$755.2M 0.0% YoY	$755.2M -2.72% YoY
Intangibles	$115.4M -7.13% YoY	$117.3M -7.3% YoY	$119.6M -7.18% YoY	$122.0M -7.05% YoY	$124.3M -6.93% YoY	$126.6M -6.85% YoY	$128.9M -6.78% YoY	$131.2M -6.93% YoY	$133.5M -7.44% YoY	$135.9M -7.99% YoY	$138.3M N/A	$141.0M -9.04% YoY	$144.2M -9.11% YoY	$147.7M -11.1% YoY	N/A	$155.0M -12.7% YoY	$158.7M -13.03% YoY	$166.1M -11.52% YoY	$172.8M -10.59% YoY
Long-Term Investments	$5.100M -28.17% YoY	$5.900M -18.06% YoY	$8.600M 3.61% YoY	$8.100M 0.0% YoY	$7.100M -11.25% YoY	$7.200M -20.88% YoY	$8.300M -10.75% YoY	$8.100M -12.9% YoY	$8.000M -20.79% YoY	$9.100M -10.78% YoY	$9.300M 1.09% YoY	$9.300M -6.06% YoY	$10.10M -9.01% YoY	$10.20M -0.97% YoY	$9.200M -14.02% YoY	$9.900M 11.24% YoY	$11.10M 5.71% YoY	$10.30M -7.21% YoY	$10.70M 12.63% YoY
Other Assets	$106.4M 6.9% YoY	$106.5M 7.1% YoY	$110.4M 10.14% YoY	$106.5M 11.53% YoY	$99.54M 14.11% YoY	$99.42M 15.85% YoY	$100.3M 10.98% YoY	$95.49M 3.48% YoY	$87.23M -64.13% YoY	$85.82M -3.95% YoY	$90.34M -48.24% YoY	$92.28M 15.34% YoY	$243.1M 50.72% YoY	$89.34M 25.81% YoY	$174.5M -1.65% YoY	$80.01M 7.3% YoY	$161.3M 111.53% YoY	$71.01M -10.32% YoY	$177.5M 17.13% YoY
Total Long-Term Assets	$3.113B -0.5% YoY	$3.125B -0.22% YoY	$3.124B -0.79% YoY	$3.157B 0.12% YoY	$3.129B -0.76% YoY	$3.132B -1.14% YoY	$3.149B -1.16% YoY	$3.154B -2.06% YoY	$3.153B -1.49% YoY	$3.168B -1.17% YoY	$3.186B -0.1% YoY	$3.220B -8.83% YoY	$3.201B -10.75% YoY	$3.205B -10.8% YoY	$3.189B -12.77% YoY	$3.532B -4.41% YoY	$3.586B -3.77% YoY	$3.594B -4.14% YoY	$3.656B -2.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$698.9M 38.84% YoY	$718.5M 43.65% YoY	$685.3M 41.45% YoY	$504.1M 2.78% YoY	$503.4M -5.29% YoY	$500.2M -5.36% YoY	$484.5M -10.05% YoY	$490.4M 8.5% YoY	$531.5M 6.03% YoY	$528.5M -4.78% YoY	$538.7M 4.45% YoY	$452.0M -55.84% YoY	$501.2M -50.99% YoY	$555.0M -41.2% YoY	$515.7M -44.72% YoY	$1.023B 17.82% YoY	$1.023B 45.92% YoY	$943.9M 32.7% YoY	$933.0M 86.56% YoY
Total Long-Term Assets	$3.113B	$3.125B	$3.124B	$3.157B	$3.129B	$3.132B	$3.149B	$3.154B	$3.153B	$3.168B	$3.186B	$3.220B	$3.201B	$3.205B	$3.189B	$3.532B	$3.586B	$3.594B	$3.656B
Total Assets	$3.812B 4.95% YoY	$3.844B 5.82% YoY	$3.809B 4.84% YoY	$3.661B 0.48% YoY	$3.632B -1.41% YoY	$3.632B -1.74% YoY	$3.633B -2.45% YoY	$3.644B -0.76% YoY	$3.685B -0.47% YoY	$3.696B -1.7% YoY	$3.724B 0.54% YoY	$3.672B -19.39% YoY	$3.702B -19.68% YoY	$3.760B -17.12% YoY	$3.705B -19.27% YoY	$4.555B -0.18% YoY	$4.609B 4.1% YoY	$4.537B 1.73% YoY	$4.589B 8.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$59.08M -9.18% YoY	$58.73M -12.95% YoY	$68.72M 6.49% YoY	$70.01M -8.23% YoY	$65.05M -4.09% YoY	$67.46M 4.68% YoY	$64.53M -3.33% YoY	$76.29M 4.39% YoY	$67.82M -13.99% YoY	$64.45M -18.74% YoY	$66.76M -6.51% YoY	$73.08M -8.16% YoY	$78.85M -1.82% YoY	$79.31M 23.78% YoY	$71.41M 5.93% YoY	$79.57M 5.63% YoY	$80.31M -4.92% YoY	$64.07M -25.38% YoY	$67.41M -26.73% YoY
Accrued Expenses	$214.2M 13.94% YoY	$197.5M 11.12% YoY	$235.5M 11.96% YoY	$178.6M -10.09% YoY	$188.0M -4.22% YoY	$177.8M -22.05% YoY	$210.3M 5.06% YoY	$198.6M 13.61% YoY	$196.3M -27.98% YoY	$228.1M -3.92% YoY	$200.2M -35.7% YoY	$174.8M -11.21% YoY	$272.5M -11.93% YoY	$237.4M 18.26% YoY	$311.3M -4.56% YoY	$196.9M 3.77% YoY	$309.4M 58.07% YoY	$200.7M -0.82% YoY	$326.2M 7.02% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.344M -94.75% YoY	$1.355M -15.94% YoY	$1.422M -97.42% YoY	$220.8M 803.37% YoY	$25.62M -40.96% YoY	$1.612M -97.12% YoY	$55.11M -12.94% YoY	$24.44M -16.8% YoY	$43.40M -2.99% YoY	$55.88M 24.95% YoY	$63.30M 41.6% YoY	$29.38M 66.55% YoY	$44.74M 140.3% YoY	$44.72M 140.86% YoY	$44.70M 65.5% YoY	$17.64M -35.25% YoY	$18.62M -31.3% YoY	$18.57M -30.09% YoY	$27.01M 7.61% YoY
Total Short-Term Liabilities	$398.3M 2.46% YoY	$356.9M 4.9% YoY	$422.6M -4.3% YoY	$561.0M 44.28% YoY	$388.8M -7.64% YoY	$340.2M -22.23% YoY	$441.6M 1.92% YoY	$388.9M 12.0% YoY	$420.9M 6.27% YoY	$437.5M 0.06% YoY	$433.3M 1.38% YoY	$347.2M -10.79% YoY	$396.1M -3.01% YoY	$437.2M 15.41% YoY	$427.4M 1.62% YoY	$389.2M 0.9% YoY	$408.4M -3.47% YoY	$378.8M -7.89% YoY	$420.6M -0.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.589B -4.17% YoY	$1.649B -3.62% YoY	$1.553B -5.25% YoY	$1.475B -15.17% YoY	$1.658B -3.43% YoY	$1.711B -0.83% YoY	$1.639B -8.42% YoY	$1.739B -5.77% YoY	$1.717B -8.91% YoY	$1.726B -10.74% YoY	$1.789B -8.84% YoY	$1.846B -28.3% YoY	$1.885B -28.23% YoY	$1.933B -26.38% YoY	$1.963B -25.34% YoY	$2.574B -2.21% YoY	$2.626B 5.27% YoY	$2.626B 2.5% YoY	$2.629B 12.19% YoY
Other Long-Term Liabilities	$176.2M 82.92% YoY	$176.1M 84.55% YoY	$168.0M 85.43% YoY	$99.97M 13.78% YoY	$96.33M 12.52% YoY	$95.41M 14.07% YoY	$90.59M 13.53% YoY	$87.87M 10.16% YoY	$85.61M -41.34% YoY	$83.64M 13.02% YoY	$79.80M -49.68% YoY	$79.76M 2.34% YoY	$145.9M -12.04% YoY	$74.01M -15.0% YoY	$158.6M -17.04% YoY	$77.94M -33.54% YoY	$165.9M 44.87% YoY	$87.07M -24.65% YoY	$191.1M -12.4% YoY
Total Long-Term Liabilities	$1.765B 0.61% YoY	$1.825B 1.04% YoY	$1.721B -0.5% YoY	$1.575B -13.78% YoY	$1.754B -2.68% YoY	$1.807B -0.14% YoY	$1.729B -7.48% YoY	$1.827B -5.11% YoY	$1.803B -11.24% YoY	$1.809B -9.87% YoY	$1.869B -11.9% YoY	$1.925B -27.4% YoY	$2.031B -22.67% YoY	$2.007B -26.02% YoY	$2.121B -19.31% YoY	$2.652B -3.55% YoY	$2.626B 0.65% YoY	$2.713B 1.33% YoY	$2.629B 12.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.3M 2.46% YoY	$356.9M 4.9% YoY	$422.6M -4.3% YoY	$561.0M 44.28% YoY	$388.8M -7.64% YoY	$340.2M -22.23% YoY	$441.6M 1.92% YoY	$388.9M 12.0% YoY	$420.9M 6.27% YoY	$437.5M 0.06% YoY	$433.3M 1.38% YoY	$347.2M -10.79% YoY	$396.1M -3.01% YoY	$437.2M 15.41% YoY	$427.4M 1.62% YoY	$389.2M 0.9% YoY	$408.4M -3.47% YoY	$378.8M -7.89% YoY	$420.6M -0.31% YoY
Total Long-Term Liabilities	$1.765B 0.61% YoY	$1.825B 1.04% YoY	$1.721B -0.5% YoY	$1.575B -13.78% YoY	$1.754B -2.68% YoY	$1.807B -0.14% YoY	$1.729B -7.48% YoY	$1.827B -5.11% YoY	$1.803B -11.24% YoY	$1.809B -9.87% YoY	$1.869B -11.9% YoY	$1.925B -27.4% YoY	$2.031B -22.67% YoY	$2.007B -26.02% YoY	$2.121B -19.31% YoY	$2.652B -3.55% YoY	$2.626B 0.65% YoY	$2.713B 1.33% YoY	$2.629B 12.19% YoY
Total Liabilities	$2.163B 0.95% YoY	$2.182B 1.65% YoY	$2.143B -1.28% YoY	$2.136B -3.59% YoY	$2.143B -3.62% YoY	$2.147B -4.44% YoY	$2.171B -5.71% YoY	$2.216B -2.49% YoY	$2.224B -11.16% YoY	$2.247B -8.09% YoY	$2.302B -11.24% YoY	$2.273B -25.27% YoY	$2.503B -30.22% YoY	$2.444B -20.94% YoY	$2.594B -27.34% YoY	$3.041B -3.0% YoY	$3.587B 18.28% YoY	$3.092B 0.1% YoY	$3.570B 7.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$332.6M 459.55% YoY	$294.3M 637.84% YoY	$262.5M 976.25% YoY	$88.55M -4685.5% YoY	$59.44M -52.74% YoY	$39.88M -61.31% YoY	$24.39M -68.67% YoY	-$1.931M -103.62% YoY	$125.8M 429.12% YoY	$103.1M -2533.64% YoY	$77.86M N/A	$53.34M -163.42% YoY	$23.77M N/A	-$4.236M -97.59% YoY	N/A	-$84.11M -47.72% YoY	N/A	-$176.0M -21.06% YoY	N/A
Common Stock	$1.422M 0.71% YoY	$1.412M 0.71% YoY	$1.412M 1.07% YoY	$1.413M 1.22% YoY	$1.412M 8.03% YoY	$1.402M 7.6% YoY	$1.397M 7.21% YoY	$1.396M 7.14% YoY	$1.307M 0.38% YoY	$1.303M 1.09% YoY	$1.303M N/A	$1.303M 1.09% YoY	$1.302M N/A	$1.289M 1.26% YoY	N/A	$1.289M 1.26% YoY	N/A	$1.273M 0.87% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$141.1M N/A	$91.02M N/A	$41.63M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$95.18M 0.0% YoY	$95.18M -9.44% YoY	$95.18M N/A	$95.18M -9.44% YoY	$95.18M N/A	$105.1M 0.0% YoY	N/A	$105.1M 0.0% YoY	N/A	$105.1M 0.15% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.210M N/A	$4.852M 0.0% YoY	N/A	$4.852M 0.0% YoY	N/A	$4.852M 0.36% YoY	N/A
Shareholders Equity	$1.497B 11.48% YoY	$1.506B 12.8% YoY	$1.522B 15.61% YoY	$1.383B 7.88% YoY	$1.343B 2.52% YoY	$1.335B 3.34% YoY	$1.316B 4.46% YoY	$1.282B 3.92% YoY	$1.310B 9.26% YoY	$1.292B 10.75% YoY	$1.260B 13.45% YoY	$1.234B 15.18% YoY	$1.199B 17.31% YoY	$1.166B 19.48% YoY	$1.111B 9.0% YoY	$1.071B 8.61% YoY	$1.022B 8.59% YoY	$976.2M 6.91% YoY	$1.019B 9.17% YoY
Total Liabilities & Shareholders Equity	$3.812B 4.95% YoY	$3.844B 5.82% YoY	$3.809B 4.84% YoY	$3.661B 0.48% YoY	$3.632B -1.41% YoY	$3.632B -1.74% YoY	$3.633B -2.45% YoY	$3.644B -0.76% YoY	$3.685B -0.47% YoY	$3.696B -1.7% YoY	$3.724B 0.54% YoY	$3.672B -19.39% YoY	$3.702B -19.68% YoY	$3.760B -17.12% YoY	$3.705B -19.27% YoY	$4.555B -0.18% YoY	$4.609B 4.1% YoY	$4.537B 1.73% YoY	$4.589B 8.03% YoY