Geo Group Inc New GEO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.76B	3.7B	3.67B	3.72B	3.7B	3.68B	3.64B	3.63B
Total Current Assets	555.01M	501.25M	451.98M	538.66M	528.51M	531.49M	490.41M	484.5M
Cash and Equivalents	95.07M	110.92M	48.72M	141.02M	93.97M	126.5M	46.3M	70.64M
Total Non-Current Assets	5.21B	5.17B	3.22B	5.14B	5.11B	3.15B	5.07B	3.15B
Total Liabilities	2.6B	2.5B	2.44B	2.47B	2.41B	2.38B	2.36B	2.32B
Total Current Liabilities	437.21M	396.1M	347.21M	433.33M	437.46M	420.93M	388.86M	441.64M
Total Non-Current Liabilities	4.09B	3.99B	3.94B	3.82B	3.69B	3.67B	3.71B	3.52B
Common Equity	1.29M	1.3M	1.3M	1.3M	1.3M	1.31M	1.4M	1.4M
Retained Earnings	-4.24M	23.77M	53.34M	77.86M	103.09M	125.76M	-1.93M	24.39M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.75B	4.23B	4.25B	4.32B	4.46B	4.54B	3.76B	3.7B
Total Current Assets	697.67M	579.71M	591.11M	547.78M	711.32M	943.91M	555.01M	528.51M
Cash and Equivalents	68.04M	81.38M	31.26M	32.46M	283.52M	506.49M	95.07M	93.97M
Total Non-Current Assets	974.96M	1.2B	1.04B	996.05M	912.08M	975.02M	1.17B	1.29B
Total Liabilities	2.77B	3.03B	3.21B	3.32B	3.55B	3.56B	2.6B	2.41B
Total Current Liabilities	504.06M	369.56M	694.58M	395.93M	411.3M	378.84M	437.21M	437.46M
Total Non-Current Liabilities	4.45B	5.21B	4.93B	5.65B	6.03B	6.11B	4.09B	3.69B
Total Equity	974.96M	1.2B	1.04B	996.05M	912.08M	975.02M	1.17B	1.29B
Common Equity	750k	1.24M	1.25M	1.25M	1.26M	1.27M	1.29M	1.3M
Retained Earnings	112.76M	31.54M	-52.87M	-119.78M	-222.89M	-175.96M	-4.24M	103.09M