Geo Balance Sheet (2009-2025) | GEO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	289.39M	483.05M	537.07M	506.49M	598.51M	587.86M	91.64M	95.07M	110.92M	48.72M	141.02M	93.97M	126.50M	46.30M	70.64M	76.90M	64.82M	67.86M		69.00M
Short-term Investments (Quarter)	29.32M	29.89M	30.20M	20.16M	23.80M	21.13M		4.61M	3.31M	4.36M	6.09M	3.85M	4.73M	4.88M	3.10M	4.85M	3.98M	3.57M	3.35M	3.47M
Cash & Current Investments (Quarter)	318.71M	512.94M	567.27M	526.65M	622.30M	609.00M	91.64M	99.69M	114.23M	53.08M	147.11M	97.82M	131.23M	51.18M	73.74M	81.75M	68.81M	71.43M	3.35M	72.47M
Receivables - Net (Quarter)	346.82M	313.83M	327.72M	365.57M	358.65M	371.85M	383.69M	416.40M	349.34M	350.96M	356.50M	390.02M	356.72M	384.07M	367.50M	376.01M	384.23M	389.74M	452.92M	593.46M
Receivables - Other (Quarter)	6.36M	6.42M	6.31M	6.51M	6.87M	7.25M
Receivables (Quarter)	353.17M	320.25M	334.04M	372.08M	365.51M	379.10M	383.69M	416.40M	349.34M	350.96M	356.50M	390.02M	356.72M	384.07M	367.50M	376.01M	384.23M	389.74M	452.92M	593.46M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	29.08M	35.45M	31.68M	45.18M	35.00M	35.32M	40.39M	43.54M	40.99M	52.30M	41.14M	44.51M	48.28M	53.80M	46.36M	44.48M	50.66M	46.45M	48.46M	53.07M
Current Assets (Quarter)	700.96M	868.64M	932.99M	943.91M	1,022.82M	1,023.41M	515.73M	555.01M	501.25M	451.98M	538.66M	528.50M	531.49M	490.41M	484.50M	500.18M	503.37M	504.05M	685.32M	718.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2,114.06M	2,074.35M	2,055.41M	2,037.85M	2,017.32M	2,007.64M	2,012.68M	2,002.02M	1,972.86M	1,963.88M	1,951.52M	1,944.28M	1,899.69M	1,919.54M	1,910.55M	1,899.69M	1,900.53M	1,823.90M	1,884.67M	1,884.20M
Long-Term Investments (Quarter)	39.92M	45.47M	60.73M	76.16M	84.89M	81.39M	89.76M	111.69M	129.83M	136.50M	130.73M	135.97M	141.38M	141.31M	147.77M	145.37M	148.77M	170.37M	169.96M	179.37M
Goodwill (Quarter)	755.24M	755.24M	755.22M	755.23M	755.24M	755.20M	755.18M	755.20M	755.19M	755.19M	755.18M	755.20M	756.02M	756.03M	756.04M	756.00M	756.00M	756.02M	756.02M	756.03M
Intangibles (Quarter)	182.48M	387.31M	172.79M	166.12M	158.69M	154.98M	151.27M	147.69M	144.24M	387.23M	138.27M	268.98M	133.52M	268.98M	268.99M	126.58M	124.27M	121.95M	268.97M	117.33M
Goodwill & Intangibles (Quarter)	937.73M	1,142.55M	928.02M	921.35M	913.93M	910.18M	906.45M	902.89M	899.43M	1,142.41M	893.45M	1,024.18M	889.53M	1,025.01M	1,025.03M	882.58M	880.27M	877.98M	1,024.99M	873.36M
Long-Term Deferred Tax (Quarter)	36.60M	36.60M	36.60M					8.01M	8.01M	8.01M	8.01M	8.55M	8.55M	8.55M	8.55M	9.52M	9.52M	9.52M	9.52M	9.40M
Other Non-Current Assets (Quarter)	76.27M	74.56M	81.10M	71.01M	73.05M	80.01M	84.29M	89.34M	90.72M	92.28M	90.33M	85.81M	87.23M	95.49M	100.25M	99.42M	99.53M	106.50M	110.42M	106.48M
Non-Current Assets (Quarter)	3,726.48M	3,694.97M	3,655.81M	3,593.50M	3,586.07M	3,531.91M	3,188.78M	3,205.38M	3,200.74M	3,219.91M	3,185.72M	3,167.90M	3,153.02M	3,153.57M	3,148.79M	3,131.90M	3,129.10M	3,157.37M	3,123.95M	3,125.09M
Assets (Quarter)	4,427.45M	4,563.61M	4,588.80M	4,537.41M	4,608.88M	4,555.32M	3,704.51M	3,760.38M	3,701.98M	3,671.89M	3,724.38M	3,696.41M	3,684.51M	3,643.99M	3,633.29M	3,632.08M	3,632.47M	3,661.42M	3,809.27M	3,843.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	84.47M	75.33M	67.41M	64.07M	80.31M	79.57M	71.41M	79.31M	78.85M	73.08M	66.76M	64.45M	67.82M	76.29M	64.53M	67.46M	65.05M	70.01M	68.72M	58.73M
Payables (Quarter)	84.47M	75.33M	67.41M	64.07M	80.31M	79.57M	71.41M	79.31M	78.85M	73.08M	66.76M	64.45M	67.82M	76.29M	64.53M	67.46M	65.05M	70.01M	68.72M	58.73M
Accumulated Expenses (Quarter)	87.47M	189.77M	80.80M	200.71M	87.70M	196.92M	218.63M	27.45M	182.77M	174.84M	78.57M	228.06M	196.28M	64.94M	210.31M	26.03M	85.73M	178.59M	235.45M	197.53M
Other Accumulated Expenses (Quarter)				76.17M				35.41M				21.25M				22.08M				74.66M
Short term Debt (Quarter)	27.14M	27.24M	27.01M	18.57M	18.62M	17.64M	44.70M	44.72M	44.74M	29.38M	63.31M	55.88M	43.40M	24.44M	55.11M	1.61M	25.62M	220.80M	1.42M	1.35M
Current Leases (Quarter)	28.22M	28.09M	28.98M	28.28M	28.04M	28.12M	23.91M	22.58M	20.72M	23.78M	24.51M	24.64M	24.27M	24.57M	25.41M	25.34M	24.37M	22.76M	17.78M	17.19M
Total Current Liabilities (Quarter)	423.06M	385.73M	420.61M	378.84M	408.37M	389.20M	427.43M	437.21M	396.10M	347.21M	433.33M	437.46M	420.93M	388.86M	441.64M	340.22M	388.77M	561.04M	422.63M	356.89M
Non-Current Liabilities
Capital Leases (Quarter)	2.89M	2.61M	2.15M	1.98M	1.80M	1.63M	1.46M	1.28M	1.10M	0.92M	0.74M
Non-Current Debt (Quarter)	2,494.99M	2,632.33M	2,629.01M	2,625.96M	2,626.47M	2,574.06M	1,961.40M	1,933.14M	1,883.96M	1,845.65M	1,789.27M	1,725.50M	1,717.05M	1,739.19M	1,638.69M	1,711.20M	1,658.09M	1,475.38M	1,552.61M	1,649.27M
Minority Interest (Quarter)	-1.08M	-1.11M	-1.17M	-1.20M	-1.25M	-1.28M	-1.28M	-1.31M	-1.31M	-1.34M	-1.35M	-1.45M	-1.45M	-1.52M	-1.57M	-1.52M	-1.55M	-1.60M	-1.64M	-1.67M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	30.73M	30.73M	30.73M	80.77M	80.77M	80.77M	45.07M	75.85M	75.85M	75.85M	75.85M	77.37M	74.87M	72.60M	72.60M	78.20M	78.20M	78.20M	87.50M	99.69M
Operating Leases (Quarter)	103.49M	98.47M	95.36M	89.92M	83.41M	83.52M	76.98M	73.80M	69.70M	90.13M	86.85M	82.11M	77.43M	74.92M	75.23M	73.64M	69.52M	65.41M	58.56M	57.56M
Other Non-Current Liabilities (Quarter)	114.52M	117.27M	95.79M	87.07M	82.50M	77.94M	81.59M	75.29M	76.23M	79.76M	79.80M	83.64M	85.61M	87.87M	90.59M	95.41M	96.33M	99.97M	167.99M	176.08M
Total Non-Current Liabilities (Quarter)	3,372.75M	3,461.27M	3,475.30M	3,475.32M	3,505.55M	3,407.55M	2,512.34M	2,520.01M	2,426.70M	2,359.76M	2,386.04M	2,322.45M	2,290.28M	2,275.58M	2,228.16M	2,201.73M	2,194.59M	2,180.03M	2,121.31M	2,161.73M
Total Liabilities (Quarter)	3,487.27M	3,578.54M	3,571.09M	3,562.39M	3,588.05M	3,485.49M	2,593.93M	2,595.30M	2,502.93M	2,439.52M	2,465.83M	2,406.09M	2,375.89M	2,363.45M	2,318.75M	2,297.14M	2,290.92M	2,280.00M	2,289.29M	2,337.82M
Shareholder's Equity
Total Debt (Quarter)	2,522.12M	2,659.57M	2,656.02M	2,644.53M	2,645.09M	2,591.70M	2,006.10M	1,977.87M	1,928.69M	1,875.03M	1,852.58M	1,781.38M	1,760.45M	1,763.63M	1,693.80M	1,712.81M	1,683.71M	1,696.18M	1,554.04M	1,650.62M
Common Equity (Quarter)	940.17M	985.07M	1,017.71M	975.02M	1,020.84M	1,069.83M	1,110.58M	1,165.09M	1,199.05M	1,232.37M	1,258.55M	1,290.31M	1,308.62M	1,280.54M	1,314.54M	1,334.94M	1,341.55M	1,381.42M	1,519.98M	1,505.81M
Shareholder's Equity (Quarter)	940.17M	985.07M	1,017.71M	975.02M	1,020.84M	1,069.83M	1,110.58M	1,165.09M	1,199.05M	1,232.37M	1,258.55M	1,290.31M	1,308.62M	1,280.54M	1,314.54M	1,334.94M	1,341.55M	1,381.42M	1,521.62M	1,505.81M
Liabilities and Shareholders Equity (Quarter)	4,427.45M	4,563.61M	4,588.80M	4,537.41M	4,608.88M	4,555.32M	3,704.51M	3,760.38M	3,701.98M	3,671.89M	3,724.38M	3,696.41M	3,684.51M	3,643.99M	3,633.29M	3,632.08M	3,632.47M	3,661.42M	3,809.27M	3,843.62M
Treasury Shares (Quarter)				-0.02M				4.85M	4.00M	4.21M	4.07M	4.21M	4.21M	3.61M		3.71M	2.77M	2.72M	2.47M	2.46M
Retained Earnings (Quarter)	-202.83M	-21.13M	-23.85M	-20.22M	-137.74M	-25.84M	-45.77M	-16.92M	-18.93M	53.34M	77.86M	103.09M	-19.82M	-1.93M	-12.92M	-21.60M	-20.65M	88.55M	262.49M	294.25M

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Geo Balance Sheet (2009-2025) | GEO

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