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
Geo Group Inc (GEO) - Total Assets
Latest total assets as of December 2025: $3.84 Billion USD
Based on the latest financial reports, Geo Group Inc (GEO) holds total assets worth $3.84 Billion USD as of December 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.
Geo Group Inc - Total Assets Trend (1993–2025)
This chart illustrates how Geo Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geo Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Geo Group Inc's total assets of $3.84 Billion consist of 18.7% current assets and 81.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $593.46 Million | 15.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $873.36 Million | 22.7% |
| Goodwill | $756.03 Million | 19.7% |
Asset Composition Trend (1993–2025)
This chart illustrates how 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: Geo Group Inc's current assets represent 18.7% of total assets in 2025, a decrease from 53.4% in 1993.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 22.7% of total assets.
Geo Group Inc Competitors by Total Assets
Key competitors of 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 |
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 - Geo Group Inc generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Geo Group Inc generates $6.62 in net profit.
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 | 2.01 | 1.47 | 1.66 |
| Quick Ratio | 2.01 | 1.47 | 1.66 |
| Cash Ratio | 0.00 | 0.23 | 0.00 |
| Working Capital | $361.64 Million | $ 159.96 Million | $ 277.91 Million |
Geo Group Inc - Advanced Valuation Insights
This section examines the relationship between 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 5.8% |
| Total Assets | $3.84 Billion |
| Market Capitalization | $1.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Geo Group Inc's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Geo Group Inc's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geo Group Inc (1993–2025)
The table below shows the annual total assets of Geo Group Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.84 Billion | +5.82% |
| 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 | +7.02% |
| 2015-12-31 | $3.50 Billion | +16.69% |
| 2014-12-31 | $3.00 Billion | +3.91% |
| 2013-12-31 | $2.89 Billion | +1.77% |
| 2012-12-31 | $2.84 Billion | -6.90% |
| 2011-12-31 | $3.05 Billion | +25.82% |
| 2010-12-31 | $2.42 Billion | +67.41% |
| 2009-12-31 | $1.45 Billion | +12.35% |
| 2008-12-31 | $1.29 Billion | +8.05% |
| 2007-12-31 | $1.19 Billion | +60.42% |
| 2006-12-31 | $743.45 Million | +16.25% |
| 2005-12-31 | $639.51 Million | +33.19% |
| 2004-12-31 | $480.15 Million | -5.35% |
| 2003-12-31 | $507.29 Million | +25.99% |
| 2002-12-31 | $402.66 Million | +82.14% |
| 2001-12-31 | $221.07 Million | -1.12% |
| 2000-12-31 | $223.57 Million | +7.38% |
| 1999-12-31 | $208.20 Million | +37.61% |
| 1998-12-31 | $151.30 Million | +8.69% |
| 1997-12-31 | $139.20 Million | +30.34% |
| 1996-12-31 | $106.80 Million | +175.26% |
| 1995-12-31 | $38.80 Million | +28.05% |
| 1994-12-31 | $30.30 Million | +58.64% |
| 1993-12-31 | $19.10 Million | -- |