The GEO Group Inc
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award… Read more
The GEO Group Inc (GEG) - Total Assets
Latest total assets as of September 2025: €3.81 Billion EUR
Based on the latest financial reports, The GEO Group Inc (GEG) holds total assets worth €3.81 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The GEO Group Inc - Total Assets Trend (2015–2024)
This chart illustrates how The GEO Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The GEO Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
The GEO Group Inc's total assets of €3.81 Billion consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €376.01 Million | 10.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €126.58 Million | 3.5% |
| Goodwill | €756.00 Million | 20.8% |
Asset Composition Trend (2015–2024)
This chart illustrates how The GEO Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The GEO Group Inc's current assets represent 13.8% of total assets in 2024, an increase from 12.7% in 2015.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, up from 1.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, unchanged from 23.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 20.8% of total assets.
The GEO Group Inc Competitors by Total Assets
Key competitors of The GEO Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
China | CN¥52.14 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.89 Billion |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥1.55 Billion |
|
Jade Bird Fire Alarm
SHE:002960
|
China | CN¥9.73 Billion |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
China | CN¥1.27 Billion |
|
Mirae ING Co Ltd
KO:007120
|
Korea | ₩71.72 Billion |
|
S-1 Corp
KO:012750
|
Korea | ₩2.38 Trillion |
|
Hitron Systems
KO:019490
|
Korea | ₩44.03 Billion |
The GEO Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - The GEO Group Inc generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, The GEO Group Inc generates $ 0.88 in net profit.
The GEO Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 1.10 | 1.73 |
| Quick Ratio | 1.62 | 1.10 | 1.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €262.69 Million | € 42.86 Million | € 300.03 Million |
The GEO Group Inc - Advanced Valuation Insights
This section examines the relationship between The GEO Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | €3.63 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The GEO Group Inc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The GEO Group Inc's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The GEO Group Inc (2015–2024)
The table below shows the annual total assets of The GEO Group Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.63 Billion | -1.74% |
| 2023-12-31 | €3.70 Billion | -1.70% |
| 2022-12-31 | €3.76 Billion | -17.12% |
| 2021-12-31 | €4.54 Billion | +1.73% |
| 2020-12-31 | €4.46 Billion | +3.30% |
| 2019-12-31 | €4.32 Billion | +1.65% |
| 2018-12-31 | €4.25 Billion | +0.49% |
| 2017-12-31 | €4.23 Billion | +12.74% |
| 2016-12-31 | €3.75 Billion | +8.29% |
| 2015-12-31 | €3.46 Billion | -- |