The GEO Group GEO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.22M+16.3% | $69M-62.5% | $183.95M+171% | $67.86M+4.7% | $64.82M-15.7% | ||
| $0-100% | $3M— | $0— | $0-100% | $3.66M+31.3% | ||
| $573.38M-3.4% | $593.46M+31.0% | $452.92M+16.2% | $389.74M+1.4% | $384.23M+2.2% | ||
| $45.27M-14.7% | $53.07M+9.5% | $48.46M+4.3% | $46.45M-8.3% | $50.66M+13.9% | ||
| —— | —— | —— | $84.12M— | —— | ||
| $698.86M-2.7% | $718.53M+4.8% | $685.32M+36.0% | $504.05M+0.1% | $503.37M+0.6% | ||
| $1.87B-0.7% | $1.88B0.0% | $1.88B+3.3% | $1.82B-4.0% | $1.9B0.0% | ||
| $67.34M-6.9% | $72.29M-1.9% | $73.71M-13.3% | $84.98M-6.1% | $90.48M-5.1% | ||
| $756.04M0.0% | $756.03M0.0% | $756.02M0.0% | $756.02M0.0% | $756M0.0% | ||
| $115.41M-1.6% | $117.33M-1.9% | $119.64M-1.9% | $121.96M-1.9% | $124.27M-1.8% | ||
| $106.4M-0.1% | $106.48M-3.6% | $110.42M+3.7% | $106.5M+7.0% | $99.54M+0.1% | ||
| $3.81B-0.8% | $3.84B+0.9% | $3.81B+4.0% | $3.66B+0.8% | $3.63B0.0% | ||
| $59.08M+0.6% | $58.73M-14.5% | $68.72M-1.8% | $70.01M+7.6% | $65.05M-3.6% | ||
| $107.61M+31.1% | $82.09M-17.3% | $99.26M+44.1% | $68.88M-19.7% | $85.73M+26.0% | ||
| $1.34M-0.8% | $1.36M-4.7% | $1.42M-99.4% | $220.8M+762% | $25.62M+1,489% | ||
| $16.11M-6.3% | $17.19M-3.3% | $17.78M-21.9% | $22.76M-6.6% | $24.37M-3.8% | ||
| $398.34M+11.6% | $356.89M-15.6% | $422.63M-24.7% | $561.04M+44.3% | $388.77M+14.3% | ||
| $1.59B-3.7% | $1.65B+6.2% | $1.55B+5.2% | $1.48B-11.0% | $1.66B-3.1% | ||
| $53.53M-7.0% | $57.56M-1.7% | $58.56M-10.5% | $65.41M-5.9% | $69.52M-5.6% | ||
| $0-100% | $29K-72.6% | $106K-50.9% | $216K-42.9% | $378K-32.0% | ||
| $176.21M+0.1% | $176.08M+4.8% | $167.99M+68.0% | $99.97M+3.8% | $96.33M+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.42M+0.7% | $1.41M0.0% | $1.41M-0.1% | $1.41M+0.1% | $1.41M+0.7% | ||
| $1.32B+0.1% | $1.32B+0.3% | $1.31B+0.4% | $1.31B+0.5% | $1.3B-0.9% | ||
| $332.59M+13.0% | $294.25M+12.1% | $262.49M+196% | $88.55M+49.0% | $59.44M+49.0% | ||
| -$16.7M+7.1% | -$17.97M-15.2% | -$15.61M+4.0% | -$16.25M+21.3% | -$20.65M+4.4% | ||
| $141.12M+55.0% | $91.02M+119% | $41.63M— | —— | —— | ||
| -$1.68M-0.5% | -$1.67M-2.2% | -$1.64M-2.1% | -$1.6M-3.4% | -$1.55M-1.8% | ||
| $1.5B-0.6% | $1.51B-1.0% | $1.52B+10.0% | $1.38B+3.0% | $1.34B+0.6% | ||
| $3.81B-0.8% | $3.84B+0.9% | $3.81B+4.0% | $3.66B+0.8% | $3.63B0.0% | ||
| $106.4M-0.1% | $106.48M-3.6% | $110.42M+3.7% | $106.5M+7.0% | $99.54M+0.1% | ||
| $67.34M-6.9% | $72.29M-1.9% | $73.71M-13.3% | $84.98M-6.1% | $90.48M-5.1% | ||
| $9.4M0.0% | $9.4M-1.3% | $9.52M0.0% | $9.52M0.0% | $9.52M0.0% | ||
| $115.41M-1.6% | $117.33M-1.9% | $119.64M-1.9% | $121.96M-1.9% | $124.27M-1.8% | ||
| $67.34M-6.9% | $72.29M-1.9% | $73.71M-13.3% | $84.98M-6.1% | $90.48M-5.1% | ||
| $106.4M-0.1% | $106.48M-3.6% | $110.42M+3.7% | $106.5M+7.0% | $99.54M+0.1% | ||
| $67.34M-6.9% | $72.29M-1.9% | $73.71M-13.3% | $84.98M-6.1% | $90.48M-5.1% | ||
| $188.26M+5.0% | $179.37M+5.5% | $169.96M-0.2% | $170.37M+14.5% | $148.77M+2.3% | ||
| $188.26M+5.0% | $179.37M+5.5% | $169.96M-0.2% | $170.37M+14.5% | $148.77M+2.3% | ||
| $106.4M-0.1% | $106.48M-3.6% | $110.42M+3.7% | $106.5M+7.0% | $99.54M+0.1% | ||
| $107.61M+31.1% | $82.09M-17.3% | $99.26M+44.1% | $68.88M-19.7% | $85.73M+26.0% | ||
| $214.21M+8.4% | $197.53M-16.1% | $235.45M+31.8% | $178.59M-5.0% | $188M+5.8% | ||
| $214.21M+8.4% | $197.53M-16.1% | $235.45M+31.8% | $178.59M-5.0% | $188M+5.8% | ||
| $107.61M+31.1% | $82.09M-17.3% | $99.26M+44.1% | $68.88M-19.7% | $85.73M+26.0% | ||
| $1.34M-0.8% | $1.36M-4.7% | $1.42M-99.4% | $220.8M+762% | $25.62M+1,489% | ||
| $1.66B-3.8% | $1.73B+5.8% | $1.63B-8.6% | $1.78B+0.4% | $1.78B-1.9% | ||
| $1.42M+0.7% | $1.41M0.0% | $1.41M-0.1% | $1.41M+0.1% | $1.41M+0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $141.12M+55.0% | $91.02M+119% | $41.63M— | —— | —— | ||
| $99.69M0.0% | $99.69M+13.9% | $87.5M+11.9% | $78.2M0.0% | $78.2M0.0% | ||
| $1.34M-0.8% | $1.36M-4.7% | $1.42M-99.4% | $220.8M+762% | $25.62M+1,489% | ||
| -$1.68M-0.5% | -$1.67M-2.2% | -$1.64M-2.1% | -$1.6M-3.4% | -$1.55M-1.8% |
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- Can The GEO Group cover its short-term obligations?
- Its current ratio is 1.75 — 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.