GEO GROUP: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
GEO GROUP
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€86,458
2024 · €18,903+€67,555
Equity
€10.3m
2024 · €10.3m+€86,458
Cash
€1,321
2024 · €1,526-€205
Balance sheet total
€15.0m
2024 · €14.3m+€632,458
Largest movements
Assets
- Financial fixed assets +€699,000
up €699,000 (+5.1%), from €13.7m to €14.4m
of which Affiliated companies: +€699,000
Equity and liabilities
- Other debts +€744,429
up €744,429 (+22.5%), from €3.3m to €4.1m
- Debts after one year -€198,714
down €198,714 (-35.8%), from €555,012 to €356,298
Income statement
No income-statement line moved by more than 1% of the activity.
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
€18,903
Other operating charges
+€283
Other operating items
-€8,641
Financial income
+€76,439
Financial charges
-€526
Result 2025
€86,458
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€897,508
Investment
-€699,000
Financing
-€198,713
Cash 2024
€1,526
From operations (derived)
+€897,508
Net result for the year
+€86,458
Receivables within one year
+€66,337
Trade debts
+€284
Other debts
+€744,429
Investment (derived)
-€699,000
Investment in fixed assets (net)
-€699,000
Financing
-€198,713
Debts after one year
-€198,714
Current portion of long-term debt
+€1
Cash 2025
€1,321
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,325,732 | €14,958,190 | +€632,458 | +4.4% |
| Fixed assets | 21/28 | €13,655,327 | €14,354,327 | +€699,000 | +5.1% |
| Financial fixed assets | 28 | €13,655,327 | €14,354,327 | +€699,000 | +5.1% |
| Affiliated companies | 280/1 | €12,974,367 | €13,673,367 | +€699,000 | +5.4% |
| Participating interests | 280 | €12,639,302 | €13,338,302 | +€699,000 | +5.5% |
| Amounts receivable | 281 | €335,065 | €335,065 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €680,960 | €680,960 | = | 0.0% |
| Participating interests | 282 | €430,960 | €430,960 | = | 0.0% |
| Amounts receivable | 283 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €670,405 | €603,863 | -€66,542 | -9.9% |
| Amounts receivable within one year | 40/41 | €668,879 | €602,542 | -€66,337 | -9.9% |
| Other amounts receivable | 41 | €668,879 | €602,542 | -€66,337 | -9.9% |
| Cash at bank and in hand | 54/58 | €1,526 | €1,321 | -€205 | -13.4% |
| Total equity and liabilities | 10/49 | €14,325,732 | €14,958,190 | +€632,458 | +4.4% |
| Equity | 10/15 | €10,261,866 | €10,348,324 | +€86,458 | +0.8% |
| Contributions | 10/11 | €7,147,420 | €7,147,420 | = | 0.0% |
| Reserves | 13 | €3,114,446 | €3,200,904 | +€86,458 | +2.8% |
| Distributable reserves | 133 | €3,114,446 | €3,200,904 | +€86,458 | +2.8% |
| Amounts payable | 17/49 | €4,063,866 | €4,609,866 | +€546,000 | +13.4% |
| Amounts payable after more than one year | 17 | €555,012 | €356,298 | -€198,714 | -35.8% |
| Financial debts | 170/4 | €555,012 | €356,298 | -€198,714 | -35.8% |
| Credit institutions | 173 | €555,012 | €356,298 | -€198,714 | -35.8% |
| Amounts payable within one year | 42/48 | €3,508,854 | €4,253,568 | +€744,714 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | €198,714 | €198,715 | +€1 | 0.0% |
| Trade debts | 44 | €2,679 | €2,963 | +€284 | +10.6% |
| Suppliers | 440/4 | €2,679 | €2,963 | +€284 | +10.6% |
| Other amounts payable | 47/48 | €3,307,461 | €4,051,890 | +€744,429 | +22.5% |
| Operating charges | 60/66A | €7,042 | €15,400 | +€8,358 | +119% |
| Services and other goods | 61 | €4,502 | €13,143 | +€8,641 | +192% |
| Other operating charges | 640/8 | €2,540 | €2,257 | -€283 | -11.1% |
| Operating profit (loss) | 9901 | -€7,042 | -€15,400 | -€8,358 | -119% |
| Financial income | 75/76B | €153,117 | €229,556 | +€76,439 | +49.9% |
| Recurring financial income | 75 | €153,117 | €229,556 | +€76,439 | +49.9% |
| Income from financial fixed assets | 750 | €114,315 | €199,554 | +€85,239 | +74.6% |
| Income from current assets | 751 | €38,802 | €30,002 | -€8,800 | -22.7% |
| Financial charges | 65/66B | €127,172 | €127,698 | +€526 | +0.4% |
| Recurring financial charges | 65 | €127,172 | €127,698 | +€526 | +0.4% |
| Debt charges | 650 | €126,617 | €127,045 | +€428 | +0.3% |
| Other financial charges | 652/9 | €555 | €653 | +€98 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €18,903 | €86,458 | +€67,555 | +357% |
| Profit (loss) for the period | 9904 | €18,903 | €86,458 | +€67,555 | +357% |
| Profit (loss) for the period to be appropriated | 9905 | €18,903 | €86,458 | +€67,555 | +357% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.