Screener
The GEO Group GEO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $54.99M-19.0% | $80.22M+23.7% | $69M-10.3% | $183.95M+160% | $67.86M+46.6% | ||
| $531.85M+36.5% | $573.38M+49.2% | $593.46M+57.8% | $452.92M+23.2% | $389.74M+1.5% | ||
| $634.99M+26.0% | $698.86M+38.8% | $718.53M+43.7% | $685.32M+41.5% | $504.05M+2.8% | ||
| $1.86B+1.8% | $1.87B-1.6% | $1.88B-0.8% | $1.88B-1.4% | $1.82B-5.0% | ||
| $756.04M0.0% | $756.04M0.0% | $756.03M0.0% | $756.02M0.0% | $756.02M0.0% | ||
| $113.68M-6.8% | $115.41M-7.1% | $117.33M-7.3% | $119.64M-7.2% | $121.96M-7.1% | ||
| $3.74B+2.2% | $3.81B+4.9% | $3.84B+5.8% | $3.81B+4.8% | $3.66B+0.5% | ||
| $56.2M-19.7% | $59.08M-9.2% | $58.73M-13.0% | $68.72M+6.5% | $70.01M-8.2% | ||
| $30.79M-86.1% | $1.34M-94.8% | $1.36M-15.9% | $1.42M-97.4% | $220.8M+803% | ||
| $384.03M-31.6% | $398.34M+2.5% | $356.89M+4.9% | $422.63M-4.3% | $561.04M+44.3% | ||
| $1.51B+2.5% | $1.59B-4.2% | $1.65B-3.6% | $1.55B-5.3% | $1.48B-15.2% | ||
| $1.42M+0.8% | $1.42M+0.7% | $1.41M+0.7% | $1.41M+1.1% | $1.41M+1.2% | ||
| $380.09M+329% | $332.59M+460% | $294.25M+638% | $262.49M+976% | $88.55M+4,685% | ||
| $1.52B+9.6% | $1.5B+11.5% | $1.51B+12.8% | $1.52B+15.6% | $1.38B+7.9% | ||
| $3.74B+2.2% | $3.81B+4.9% | $3.84B+5.8% | $3.81B+4.8% | $3.66B+0.5% |
FAQ
- What are The GEO Group's total assets?
- The GEO Group (GEO) holds $3.7B in total assets, up 2.2% year over year.
- How much debt does The GEO Group have?
- The GEO Group carries $1.6B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 1.06.
- How much cash does The GEO Group have?
- The GEO Group holds $55.0M in cash and equivalents.
- Can The GEO Group cover its short-term obligations?
- Its current ratio is 1.65 — current assets exceed current liabilities.
- Where does The GEO Group's balance sheet data come from?
- Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
