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The GEO Group GEO Accounts Receivable
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $54,992 | $68,995 |
| Restricted cash and cash equivalents | 2,137 | 2,998 |
| Accounts receivable, net of credit loss reserve of $930 and $857, respectively | 531,852 | 593,463 |
| Prepaid expenses and other current assets | 46,004 | 53,073 |
| Total current assets | 634,985 | 718,529 |
| Restricted Cash and Investments | 193,103 | 179,366 |
| Property and Equipment, Net | 1,856,785 | 1,884,198 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's accounts receivable?
- The GEO Group (GEO) reported accounts receivable of $531.85M in Q2 2026.
- How has The GEO Group's accounts receivable changed year-over-year?
- The GEO Group's accounts receivable increased by 36.5% year-over-year, from $389.74M to $531.85M.
- What is the long-term trend for The GEO Group's accounts receivable?
- Over 5 years (2020 to 2025), The GEO Group's accounts receivable has grown at a 10.4% compound annual growth rate (CAGR), from $362.67M to $593.46M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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