The GEO Group, Inc.: retained earnings or deficit

What this measure means

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Exact concept: us-gaap:RetainedEarningsAccumulatedDeficit. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-01-03 to 2025-12-31. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• The GEO Group, Inc.: total assets
• The GEO Group, Inc.: stockholders equity
• The GEO Group, Inc.: cash and cash equivalents
• The GEO Group, Inc.: net income or loss
• The GEO Group, Inc.: operating cash flow
• The GEO Group, Inc.: capital expenditure payments
• The GEO Group, Inc.: revenue
• The GEO Group, Inc.: contract revenue excluding tax
• The GEO Group, Inc.: financing cash flow
• The GEO Group, Inc.: investing cash flow
• The GEO Group, Inc.: basic weighted-average shares
• The GEO Group, Inc.: diluted weighted-average shares
• The GEO Group, Inc.: basic earnings per share
• The GEO Group, Inc.: diluted earnings per share
• The GEO Group, Inc.: income tax expense or benefit
• The GEO Group, Inc.: net property, plant and equipment
• The GEO Group, Inc.: share-based compensation expense
• The GEO Group, Inc.: operating income or loss
• The GEO Group, Inc.: current assets
• The GEO Group, Inc.: interest expense
• The GEO Group, Inc.: current liabilities
• The GEO Group, Inc.: current accounts payable
• The GEO Group, Inc.: goodwill carrying amount
• The GEO Group, Inc.: net finite-lived intangible assets
• The GEO Group, Inc.: net current accounts receivable
• The GEO Group, Inc.: common-stock repurchase payments
• The GEO Group, Inc.: net inventory

Inspect the source

Entity

The GEO Group, Inc. / CIK 0000923796

Captured

2026-09-20T05:08:19.924Z

SEC response SHA-256

65e40a96eb3bdf76ef8e66b4996cb252fa9619bdb34cd8c82715211aa3c390e0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000923796.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))