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 Liabilities
Latest total liabilities as of September 2025: €2.29 Billion EUR
Based on the latest financial reports, The GEO Group Inc (GEG) has total liabilities worth €2.29 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The GEO Group Inc - Total Liabilities Trend (2015–2024)
This chart illustrates how The GEO Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The GEO Group Inc Competitors by Total Liabilities
The table below lists competitors of The GEO Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zuger Kantonalbank
SW:ZUGER
|
Switzerland | CHF17.65 Billion |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
USA | $285.19 Million |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
|
USA | $55.30 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
|
Sugi Holdings Co.Ltd
PINK:SGIPF
|
USA | $334.72 Billion |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
China | CN¥3.62 Billion |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
China | CN¥562.18 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down The GEO Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The GEO Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The GEO Group Inc (2015–2024)
The table below shows the annual total liabilities of The GEO Group Inc from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.30 Billion | -4.46% |
| 2023-12-31 | €2.41 Billion | -7.29% |
| 2022-12-31 | €2.60 Billion | -27.15% |
| 2021-12-31 | €3.56 Billion | +0.40% |
| 2020-12-31 | €3.55 Billion | +6.82% |
| 2019-12-31 | €3.32 Billion | +3.55% |
| 2018-12-31 | €3.21 Billion | +5.93% |
| 2017-12-31 | €3.03 Billion | +9.14% |
| 2016-12-31 | €2.77 Billion | +12.99% |
| 2015-12-31 | €2.46 Billion | -- |